NYSEArca - Nasdaq Real Time Price USD

iShares Core Dividend Growth ETF (DGRO)

62.78
+0.15
+(0.23%)
As of 3:55:41 PM EDT. Market Open.

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 2.62%
5y Average Return 15.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
DGROCategory AverageDGROCategory AverageDGROCategory Average
Alpha -2.21 -3.13 -0.32 -0.2 0.05 -2.72
BETA 0.84 0.88 0.84 0.86 0.89 0.93
Mean Annual Return 0.78 0.73 1.13 1.15 0.98 0.78
R-squared 84.4 77.97 85.91 76.64 90.72 82.64
Standard Deviation 14.94 16.35 14.67 15.78 14.36 15.79
Sharpe Ratio 0.32 0.25 0.73 0.69 0.68 0.47
Treynor Ratio 4.58 3.62 12.26 12.2 10.36 6.67

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