DGRO

iShares Core Dividend Growth ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.89 -0.06 5.89 11.46 18.02 - - - 30.02
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 5.85 -0.03 5.85 11.53 18.09 - - - 30.10
Benchmark (%) Index: Morningstar US Dividend Growth Index 5.94 -0.04 5.94 11.51 18.09 - - - 30.13
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 5.76 -0.19 5.76 11.18 17.37 - - - 28.04
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.44 0.07 3.44 6.70 10.66 - - - 22.62

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Look for Growth in Dividends
iShares Dividend Growth ETFs target steady growth through exposure to quality companies with the potential to sustainably increase dividends over time.
Dividend Growth ETFs Product Brief Dividend Growth ETFs Product Brief

Key Facts

Key Facts

Net Assets as of 26-Jun-2017 $1,790,857,050
Inception Date 10-Jun-2014
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Morningstar US Dividend Growth Index
Bloomberg Index Ticker MSDIVGT
Shares Outstanding as of 26-Jun-2017 56,700,000
CUSIP 46434V621
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 26-Jun-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
PFE PFIZER INC Health Care 1,657,914.00 $56,435,392.56 3.15 34.04 New York Stock Exchange Inc. 56,435,392.56
JNJ JOHNSON & JOHNSON Health Care 406,133.00 $55,372,173.22 3.09 136.34 New York Stock Exchange Inc. 55,372,173.22
XOM EXXON MOBIL CORP Energy 657,084.00 $53,381,504.16 2.98 81.24 New York Stock Exchange Inc. 53,381,504.16
MSFT MICROSOFT CORP Information Technology 734,558.00 $51,808,375.74 2.89 70.53 NASDAQ 51,808,375.74
JPM JPMORGAN CHASE & CO Financials 588,206.00 $51,315,091.44 2.87 87.24 New York Stock Exchange Inc. 51,315,091.44
AAPL APPLE INC Information Technology 342,354.00 $49,922,060.28 2.79 145.82 NASDAQ 49,922,060.28
PG PROCTER & GAMBLE Consumer Staples 552,202.00 $49,344,770.72 2.76 89.36 New York Stock Exchange Inc. 49,344,770.72
WFC WELLS FARGO Financials 911,643.00 $48,225,914.70 2.69 52.90 New York Stock Exchange Inc. 48,225,914.70
CSCO CISCO SYSTEMS INC Information Technology 1,274,227.00 $41,081,078.48 2.29 32.24 NASDAQ 41,081,078.48
KO COCA-COLA Consumer Staples 869,157.00 $39,485,802.51 2.20 45.43 New York Stock Exchange Inc. 39,485,802.51
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 26-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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