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.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DGRO -- -- -- -- -- -- --
DGRO (NAV) -6.16% 0.87% -9.45% 10.15% 15.26% 14.76% --
Morningstar U.S. Dividend Growth Index -5.41% -5.21% -9.41% 1.46% 13.66% 12.94% 13.44%
MSCI USA IMI -- -9.41% -16.27% -3.43% 13.90% 12.45% 13.39%
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%
$22.25B
$125.18M
0.02%

DGRO Portfolio Data

$318.11B
18.00
3.58
2.17%
06/09/22
420

DGRO Index Data

Dividends
Fundamental
MSCI USA IMI

DGRO Portfolio Management

0.08%
-0.11%
-0.08%
-0.14%

DGRO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DGRO Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

DGRO Factset Analytics Block Liquidity

As of 05/16/22
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

2,457,107
$125.18M
2,224,950
$115.08M
0.02%
$0.01
0.03%
0.10% / -1.33%
None
100.00%
50,000
44.50
0.03%
0.00%
20,957
$50.07
5

DGRO Sector/Industry Breakdown


DGRO
Segment Benchmark
19.01%
--
15.89%
--
13.59%
--
11.07%
--
7.23%
--
5.89%
--
5.32%
--
5.08%
--
3.81%
--
2.93%
--

DGRO Top 10 Holdings[View All]

Pfizer Inc. 2.89%
Apple Inc. 2.58%
25.26%

DGRO Countries


DGRO
Segment Benchmark
100.00%
99.92%
--
0.00%
--
0.08%

DGRO Regions


DGRO
Segment Benchmark
100.00%
100.00%
--
0.00%

DGRO Economic Development


DGRO
Segment Benchmark
100.00%
100.00%

DGRO Performance Statistics

0.83
0.71
0.73
0.70
0.43%
MSCI USA IMI

DGRO Benchmark Comparison Holdings

420
2545
414
42.42%

DGRO Benchmark Comparison Summary


DGRO
Segment Benchmark
420
2545
$318.11B
$564.69B
18.00
24.55
3.58
4.27
2.09%
1.28%
Low
Low

DGRO Benchmark Comparison Market Cap Size


DGRO
Segment Benchmark
94.03%
88.08%
5.67%
9.32%
0.30%
2.43%
0.00%
0.16%