DGRO

iShares Core Dividend Growth ETF
*Unless otherwise stated, data provided by FactSet.

DGRO Fund Description

DGRO 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 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. The US total market space is an active battleground for a crowded space, and DGRO is placed competitively within the segment.

DGRO MSCI ESG Analytics Insight

iShares Core Dividend Growth ETF has an MSCI ESG Fund Rating of A based on a score of 6.12 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares Core Dividend Growth ETF ranks in the 54th percentile within its peer group and in the 41st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DGRO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

DGRO Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/25/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DGRO 6.81% 8.38% 6.95% 9.96% 12.12% 13.59% --
DGRO (NAV) 6.82% 8.33% 6.84% 9.97% 12.11% 13.59% --
Morningstar U.S. Dividend Growth Index 6.84% 8.36% 6.88% 10.02% 12.19% -- --
MSCI USA IMI 5.89% 7.73% 16.07% 19.74% 13.99% 14.00% 13.98%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DGRO Summary Data

Blackrock
iShares
06/10/14
Open-Ended Fund
0.08%
$13.75B
$70.79M
0.03%

DGRO Portfolio Data

$237.81B
23.08
2.59
2.25%
12/14/20
420

DGRO Index Data

Dividends
Fundamental
MSCI USA IMI

DGRO Portfolio Management

0.08%
-0.06%
-0.04%
-0.13%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DGRO Factset Analytics Block Liquidity

As of 11/27/20
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

1,716,086
$70.79M
1,530,400
$66.23M
0.03%
$0.01
0.01%
0.45% / -0.45%
None
100.00%
50,000
30.61
0.00%
0.00%
3,110
$44.03
5

DGRO Sector/Industry Breakdown


DGRO
Segment Benchmark
18.39%
33.22%
17.94%
12.81%
16.43%
13.94%
11.58%
9.44%
11.39%
6.20%
9.38%
15.25%
5.70%
2.83%
3.82%
2.01%
2.93%
1.68%
2.44%
2.61%

DGRO Top 10 Holdings[View All]

Apple Inc. 2.66%
Pfizer Inc. 2.36%
25.34%

DGRO Countries


DGRO
Segment Benchmark
100.00%
99.91%
--
0.09%

DGRO Regions


DGRO
Segment Benchmark
100.00%
100.00%

DGRO Economic Development


DGRO
Segment Benchmark
100.00%
100.00%

DGRO Performance Statistics

0.96
0.99
1.06
0.96
0.44%
MSCI USA IMI

DGRO MSCI ESG Ratings

6.12 / 10
41.24
53.66
6.00%
4.29%
202.50

DGRO Benchmark Comparison Holdings

420
2318
417
45.08%

DGRO Benchmark Comparison Summary


DGRO
Segment Benchmark
420
2318
$237.81B
$391.31B
23.08
42.17
2.59
3.61
2.84%
1.68%
Low
Low

DGRO Benchmark Comparison Market Cap Size


DGRO
Segment Benchmark
91.19%
85.51%
7.72%
10.96%
1.10%
3.15%
0.00%
0.38%