iShares Core Dividend Growth ETF (BMV:DGRO)
Mexico
· Delayed Price · Currency is MXN | Assets | 31.05B |
| Expense Ratio | 0.08% |
| PE Ratio | 19.59 |
| Dividend (ttm) | 27.00 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Mar 18, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +23.58% |
| Volume | 5 |
| Open | 1,195.00 |
| Previous Close | 1,195.00 |
| Day's Range | 1,195.00 - 1,195.00 |
| 52-Week Low | 967.00 |
| 52-Week High | 1,360.00 |
| Beta | n/a |
| Holdings | 416 |
| Inception Date | Jun 10, 2014 |
About DGRO
iShares Core Dividend Growth ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the Morningstar US Dividend Growth Index, by using representative sampling technique. iShares Core Dividend Growth ETF was formed on June 10, 2014 and is domiciled in the United States.
Performance
DGRO had a total return of 23.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.22%.
Top 10 Holdings
26.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.54% |
| JPMorgan Chase & Co. | JPM | 3.26% |
| Broadcom Inc. | AVGO | 3.16% |
| Exxon Mobil Corporation | XOM | 2.67% |
| Johnson & Johnson | JNJ | 2.66% |
| Apple Inc. | AAPL | 2.62% |
| AbbVie Inc. | ABBV | 2.37% |
| The Procter & Gamble Company | PG | 2.23% |
| CME Group Inc. | CME | 2.19% |
| The Home Depot, Inc. | HD | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | 6.18231 MXN | Mar 21, 2025 |
| Dec 17, 2024 | 7.62486 MXN | Dec 20, 2024 |
| Sep 25, 2024 | 7.79478 MXN | Sep 30, 2024 |
| Jun 11, 2024 | 5.39465 MXN | Jun 17, 2024 |
| Mar 21, 2024 | 5.20559 MXN | Mar 27, 2024 |
| Dec 20, 2023 | 6.30765 MXN | Dec 27, 2023 |