iShares Core Dividend Growth ETFiShares Core Dividend Growth ETFiShares Core Dividend Growth ETF

iShares Core Dividend Growth ETF

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Key stats


Assets under management (AUM)
‪29.57 B‬USD
Fund flows (1Y)
‪1.13 B‬USD
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
0.04%

About iShares Core Dividend Growth ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.08%
Home page
Inception date
Jun 10, 2014
Index tracked
Morningstar US Dividend Growth Index
Management style
Passive
DGRO offers a straightforward execution of a dividend growth strategy. The fund aims to find stocks that pay steadily increasing dividends by requiring a 5-year track record of increasing dividends while ensuring that the firms pay out no more than 75% of earnings. Both factors in tandem aim for sustainable growth. While mild sector bets abound, overall the fund looks pretty marketlike. The US total market space is an active battleground for a crowded space, and DGRO is placed competitively within the segment.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Stocks99.21%
Finance17.55%
Electronic Technology14.61%
Health Technology13.27%
Consumer Non-Durables7.88%
Technology Services7.63%
Energy Minerals7.23%
Utilities6.41%
Retail Trade5.69%
Producer Manufacturing4.09%
Consumer Services3.32%
Transportation2.47%
Process Industries2.31%
Commercial Services2.25%
Health Services1.99%
Distribution Services1.25%
Industrial Services0.43%
Non-Energy Minerals0.40%
Consumer Durables0.40%
Miscellaneous0.03%
Bonds, Cash & Other0.79%
Cash0.79%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows