iShares Core Dividend Growth ETF (DGRO)

NYSEARCA: DGRO · IEX Real-Time Price · USD
46.84
+1.26 (2.76%)
Oct 4, 2022 4:00 PM EDT - Market closed
2.76%
Assets $21.72B
NAV $45.56
Expense Ratio 0.08%
PE Ratio 15.27
Shares Out 476.70M
Dividend (ttm) $1.14
Dividend Yield 2.43%
Ex-Dividend Date Sep 26, 2022
1-Year Return -7.12%
Volume 3,379,104
Open 46.17
Previous Close 45.58
Day's Range 46.14 - 46.85
52-Week Low 44.39
52-Week High 56.43
Beta 0.91
Holdings 417
Inception Date Jun 10, 2014

About DGRO

The investment seeks to track the investment results of the Morningstar® US Dividend Growth IndexSM. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the Morningstar® US Market IndexSM, which is a broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.

Asset Class Portfolio-Multi Asset
Sector Income
Region North America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol DGRO
Index Tracked Morningstar US Dividend Growth Index

Top 10 Holdings

24.75% of assets
Name Symbol Weight
Microsoft MSFT 3.00%
Johnson & Johnson JNJ 2.88%
Apple AAPL 2.75%
JPMorgan Chase & Co. JPM 2.69%
Pfizer PFE 2.64%
The Procter & Gamble Company PG 2.52%
The Home Depot HD 2.31%
Merck & Co. MRK 2.17%
The Coca-Cola Company KO 1.92%
UnitedHealth Group UNH 1.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 26, 2022 $0.342 Sep 30, 2022
Jun 9, 2022 $0.23468 Jun 15, 2022
Mar 24, 2022 $0.26199 Mar 30, 2022
Dec 13, 2021 $0.29898 Dec 17, 2021
Sep 24, 2021 $0.250 Sep 30, 2021
Jun 10, 2021 $0.26057 Jun 16, 2021
Full Dividend History

News

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