DGRO

iShares Core Dividend Growth ETF
A

82
  • Overview
  • Efficiency
  • Tradability
  • Fit

DGRO Fund Description

The iShares Core Dividend Growth ETF tracks an index of US stocks that are selected by dividends, dividend growth and payout ratio, then weighted by dividend dollars.

DGRO Factset Analytics Insight

DGRO charges a low fee and offers a straightforward execution of a dividend growth strategy. The fund aims to find stocks that pay steadily increasing dividends by requiring a 5-year track record of increasing dividends while ensuring that the firms pay out no more than 75% of earnings. Both factors in tandem aim for sustainable growth. While mild sector bets abound, overall the fund looks pretty marketlike. DGRO's Tradability is excellent, with small spreads and plentiful daily volume, and underlying liquidity is strong enough that even multiple creations/redemptions shouldn't move underlying prices. The US total market space is an active battleground in the fee wars, and DGRO is ready to fight with its low fee and tight tracking.

DGRO MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 15, 2018 the iShares Core Dividend Growth ETF MSCI ESG Fund Quality Score is 5.36 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DGRO ranks in the 77th percentile within its peer group and in the 47th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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DGRO Top 10 Countries

DGRO Top 10 Sectors

DGRO Top 10 Holdings View All

DGRO Summary Data

BlackRock
iShares
06/10/14
Open-Ended Fund
0.08%
$3.08B
$26.71M
0.03%

DGRO Portfolio Data

$163.89B
22.81
3.30
1.99%
03/22/18
453

DGRO Index Data

Dividends
Fundamental
MSCI USA Investable Markets_net

Related ETFs to DGRO

WMW, QUAL, PKW, MOAT, FNDB
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DGRO Portfolio Management

0.08%
-0.10%
-0.04%
-0.16%

DGRO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DGRO Fund Structure

Open-Ended Fund
No
No
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DGRO Factset Analytics Block Liquidity

As of 02/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DGRO. DGRO is rated a 5 out of 5.

DGRO Tradability

755,233
$26.71M
660,268
$23.16M
0.03%
$0.01
0.05%
0.16% / -0.06%
None
100.00%
50,000
13.21
0.05%
0.00%
--
$35.41
5

DGRO Sector/Industry BreakdownView All

DGROSegment Benchmark
18.27% 19.09%
22.54% 15.80%
12.89% 15.79%
10.93% 14.11%
7.62% 13.16%
13.21% 11.25%
2.93% 4.69%
2.95% 3.31%
5.76% 1.27%

DGRO Geographic Exposure

DGROSegment Benchmark
99.93% 100.06%
0.07% --

DGROSegment Benchmark
100.00% 100.06%
0.00% / 0.00% 0.00% / 0.00%

DGRO Performance Statistics

0.94
0.93
0.94
0.98
0.14%
MSCI USA Investable Markets_net

DGRO MSCI ESG Ratings

5.36 / 10
76.60
46.68
10.45%
8.08%
206.56

DGRO BENCHMARK COMPARISON

    DGRO
    453 Holdings
    Segment Benchmark
    2398 Constituents
    Shared Holdings
    449 (Count)
     
    49.36% (Weight)
DGROSegment Benchmark
162.73 B 163.89 B
80.41% 91.10%
14.86% 8.18%
4.30% 0.72%
0.35% 0.00%
1.74% 2.19%