DGRO

iShares Core Dividend Growth ETF
A

84
*Unless otherwise stated, data provided by FactSet.

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 June 19, 2018 the iShares Core Dividend Growth ETF MSCI ESG Fund Quality Score is 5.42 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 73th percentile within its peer group and in the 49th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

DGRO CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/19/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DGRO 1.39% 0.88% 1.32% 12.81% 12.12% -- --
DGRO (NAV) 1.41% 0.90% 1.44% 12.80% 12.13% -- --
Morningstar U.S. Dividend Growth Index 1.82% 0.13% 1.87% 14.13% 12.19% -- --
MSCI USA Investable Markets_net 2.34% 3.06% 5.14% 15.71% 11.46% 13.47% 10.00%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$3.75B
$18.79M
0.03%

DGRO Portfolio Data

$158.05B
21.11
3.15
2.10%
06/26/18
452

DGRO Index Data

Dividends
Fundamental
MSCI USA Investable Markets_net

DGRO Portfolio Management

0.08%
-0.09%
-0.06%
-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 06/20/18
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

545,965
$18.79M
416,991
$14.42M
0.03%
$0.01
0.05%
0.16% / -0.06%
None
100.00%
50,000
8.34
0.05%
0.00%
--
$35.02
5

DGRO Sector/Industry Breakdown


DGRO
Segment Benchmark
19.01%
18.05%
16.20%
12.84%
16.04%
23.44%
13.84%
10.54%
12.84%
6.80%
11.24%
12.96%
5.71%
2.92%
3.15%
2.79%
1.53%
5.82%
0.03%
1.73%

DGRO TOP 10 HOLDINGS[View All]

3.24%
3.20%
2.97%
2.81%
2.68%
2.45%
2.43%
2.17%
2.09%
2.03%
26.07%

DGRO Countries


DGRO
Segment Benchmark
101.07%
99.93%
--
0.07%

DGRO Regions


DGRO
Segment Benchmark
101.07%
100.00%

DGRO Economic Development


DGRO
Segment Benchmark
100.00%
100.00%

DGRO Performance Statistics

0.95
0.95
0.94
1.00
0.17%
MSCI USA Investable Markets_net

DGRO MSCI ESG Ratings

5.42 / 10
73.31
49.32
10.86%
7.27%
243.61

DGRO BENCHMARK COMPARISON HOLDINGS

452
2374
447
48.34%

DGRO BENCHMARK COMPARISON SUMMARY


DGRO
Segment Benchmark
452
2374
$158.05B
$167.55B
21.11
25.56
3.15
3.08
2.38%
1.82%
--
--

DGRO BENCHMARK COMPARISON MARKET CAP SIZE


DGRO
Segment Benchmark
90.83%
80.35%
8.33%
14.88%
0.84%
4.47%
0.00%
0.31%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.