NYSEArca - Delayed Quote USD

iShares Core Dividend Growth ETF (DGRO)

58.55 +0.15 (+0.26%)
At close: May 17 at 4:00 PM EDT
59.00 +0.45 (+0.77%)
After hours: May 17 at 7:59 PM EDT
Loading Chart for DGRO
DELL
  • Previous Close 58.40
  • Open 58.47
  • Bid 58.02 x 3200
  • Ask 59.40 x 1300
  • Day's Range 58.35 - 58.56
  • 52 Week Range 47.19 - 58.58
  • Volume 614,273
  • Avg. Volume 1,441,338
  • Net Assets 26.48B
  • NAV 58.55
  • PE Ratio (TTM) 19.95
  • Yield 2.37%
  • YTD Daily Total Return 9.38%
  • Beta (5Y Monthly) 0.83
  • 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

26.48B

Net Assets

2014-06-10

Inception Date

Performance Overview: DGRO

Trailing returns as of 5/17/2024. Category is Large Value.

YTD Return

DGRO
9.38%
Category
4.44%
 

1-Year Return

DGRO
20.53%
Category
14.37%
 

3-Year Return

DGRO
7.37%
Category
6.04%
 

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Holdings: DGRO

Top 10 Holdings (26.47% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 3.25%
CVX
Chevron Corporation 3.16%
AAPL
Apple Inc. 2.94%
JPM
JPMorgan Chase & Co. 2.94%
MSFT
Microsoft Corporation 2.91%
JNJ
Johnson & Johnson 2.50%
ABBV
AbbVie Inc. 2.36%
AVGO
Broadcom Inc. 2.28%
PG
The Procter & Gamble Company 2.18%
MRK
Merck & Co., Inc. 1.96%

Sector Weightings

SectorDGRO
Technology   16.74%
Healthcare   16.48%
Industrials   11.62%
Energy   8.58%
Utilities   7.22%
Real Estate   0.00%

Recent News: DGRO

Research Reports: DGRO

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