DGRO

iShares Core Dividend Growth ETF
A

76
*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 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

iShares Core Dividend Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.55 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 58th 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 (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DGRO -2.28% 2.26% 14.99% 4.86% 12.75% 10.86% --
DGRO (NAV) -1.46% 2.38% 16.07% 5.70% 13.07% 11.04% --
MSCI USA IMI -1.67% 2.23% 18.16% 2.81% 12.12% 9.82% 13.37%
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%
$7.91B
$49.93M
0.03%

DGRO Portfolio Data

$186.96B
18.21
3.20
2.32%
09/24/19
481

DGRO Index Data

Dividends
Fundamental
MSCI USA IMI

DGRO Portfolio Management

0.08%
-0.10%
-0.08%
-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 -
Daily Spread
Premium/Discount
Volume

DGRO Factset Analytics Block Liquidity

As of 08/22/19
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

1,308,129
$49.93M
1,167,868
$44.29M
0.03%
$0.01
0.04%
0.13% / -0.11%
None
100.00%
50,000
23.36
0.04%
0.00%
104
$38.03
5

DGRO Sector/Industry Breakdown


DGRO
Segment Benchmark
18.93%
17.02%
15.43%
25.78%
14.91%
13.73%
13.69%
10.65%
11.55%
13.56%
10.86%
6.57%
4.73%
3.19%
4.42%
4.83%
2.82%
1.92%
2.66%
2.76%

DGRO TOP 10 HOLDINGS[View All]

Apple Inc. 3.24%
26.33%

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

0.95
0.87
0.87
0.90
0.23%
MSCI USA IMI

DGRO MSCI ESG Ratings

BBB
5.55 / 10
58.16
53.93
6.95%
7.08%
219.04

DGRO BENCHMARK COMPARISON HOLDINGS

481
2436
472
50.43%

DGRO BENCHMARK COMPARISON SUMMARY


DGRO
Segment Benchmark
481
2436
$186.96B
$202.79B
18.21
24.13
3.20
3.28
2.49%
1.81%
Low
Low

DGRO BENCHMARK COMPARISON MARKET CAP SIZE


DGRO
Segment Benchmark
91.40%
82.33%
7.57%
13.32%
1.02%
3.97%
0.00%
0.39%