iShares Core Dividend Growth ETF (DGRO)

51.16
Delayed Data
As of May 07
 +0.28 / +0.55%
Today’s Change
33.83
Today|||52-Week Range
51.23
+14.15%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Morningstar  US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a subset of the Morningstar  US Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.

Performance

1 month+3.67% 3 years+17.39%
3 months+11.83% 5 years+16.56%
1 year+48.32% Since inception+13.48%
Data through 05/07/2021

Quote Details

Previous close$50.88
Open day’s range50.78 – 51.22
Net asset value (NAV)50.86 (05/06/2021)
Daily volume1,700,017
Average volume (3 months)2,113,496
Data as of 4:00pm ET, 05/07/2021

Peer Comparisonvs. Large value ETFs

 DGROCategory
Performance 5-yr return+16.56%+11.43%
Expense Gross exp ratio0.08%0.94%
Risk 5 year sharpe ratio1.010.71
Net assets$18.4B$3.1B
Average market cap$122.6B$118.4B
Average P/E22.523.0
Dividend / Share--0.17%

Competitors

DIVB iShares U.S. Dividend and Buyback ETF
FVAL Fidelity Value Factor ETF
CAPE Barclays ETN+ Shiller Capet ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MSFT Microsoft3.06%
AAPL Apple3.00%
PFE Pfizer2.93%
JNJ Johnson & Johnson2.75%
VZ Verizon2.72%
JPM JPMorgan Chase2.67%
PG Procter & Gamble2.51%
HD Home Depot2.40%
MRK Merck2.00%
CSCO Cisco1.96%