NYSEArca - Delayed Quote USD

iShares Core Dividend Growth ETF (DGRO)

60.57 0.20 ( 0.33%)
At close: August 16 at 4:00 PM EDT
60.60 0.03 ( 0.05%)
After hours: August 16 at 7:50 PM EDT
Loading Chart for DGRO
DELL
  • Previous Close 60.37
  • Open 60.31
  • Bid 59.32 x 1800
  • Ask 60.60 x 1300
  • Day's Range 60.29 - 60.62
  • 52 Week Range 47.19 - 60.66
  • Volume 790,918
  • Avg. Volume 1,249,733
  • Net Assets 28.99B
  • NAV 60.56
  • PE Ratio (TTM) 20.64
  • Yield 2.26%
  • YTD Daily Total Return 13.73%
  • Beta (5Y Monthly) 0.82
  • Expense Ratio (net) 0.08%

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® U.S. Market IndexSM, which is a broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.

iShares

Fund Family

Large Value

Fund Category

28.99B

Net Assets

2014-06-10

Inception Date

Performance Overview: DGRO

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Trailing returns as of 8/16/2024. Category is Large Value.

YTD Return

DGRO
13.73%
Category
11.98%
 

1-Year Return

DGRO
20.43%
Category
15.47%
 

3-Year Return

DGRO
6.97%
Category
7.73%
 

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Holdings: DGRO

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Top 10 Holdings (26.69% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.04%
XOM
Exxon Mobil Corporation 2.97%
JNJ
Johnson & Johnson 2.94%
AAPL
Apple Inc. 2.87%
CVX
Chevron Corporation 2.83%
ABBV
AbbVie Inc. 2.77%
MSFT
Microsoft Corporation 2.70%
AVGO
Broadcom Inc. 2.32%
HD
The Home Depot, Inc. 2.16%
PG
The Procter & Gamble Company 2.09%

Sector Weightings

SectorDGRO
Healthcare   17.57%
Technology   16.87%
Industrials   11.75%
Energy   7.77%
Utilities   7.00%
Real Estate   0.00%

Recent News: DGRO

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