iShares Core Dividend Growth ETF

AMEX: DGRO trade with eToro
54.06-0.1400-0.26%Vol 961.79K1Y Perf 21.58%
Dec 8th, 2021 14:22
BID54.06 ASK54.07
Open54.27 Previous Close54.20
Price Range Ratio 52W %
96.20 Managed Assets (in ths.)21.64M

Today's Price Range

53.8954.31

52W Range

43.4454.48

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Dividend Growth Index.

Volume Overview
Volume961.79K
Shares Outstanding404.45M
Shares Float404.20M
Trades Count5.21K
Dollar Volume54.11M
Avg. Volume1.68M
Avg. Weekly Volume1.57M
Avg. Monthly Volume1.40M
Avg. Quarterly Volume1.30M
Dividends & Splits
Latest Dividend0.25
Dividend Date24th Sep 2021
Dividend Rate Ann.1.05
Dividend Yield Ann.1.95
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-1.31
Beta0.95
Standard Deviaton3.02
Managed Assets (in ths.)21.64M
NAV53.53
First Trade Price24.80
PE Ratio24.80
Management Fee0.08
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMorningstar US ...
Asset ClassPortfolio Multi ...
RegionNorth America
CountryUS
FocusIncome
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity Size-
Equity Style-
TypeIncome
Inception Date13th Jun 2014
Alternative Asset Class-
Performance
1 Month
0.46%
3 Months
3.06%
6 Months
6.73%
1 Year
21.58%
3 Years
56.33%
5 Years
82.86%
10 Years
113.98%

TickerPriceChg.Chg.%
DGRO54.06-0.1400-0.26
AAPL174.273.09001.81
GOOG2 955.75-4.9800-0.17
MSFT332.38-2.5400-0.76
XOM62.470.20000.32
WFC49.52-0.7300-1.45
JNJ163.950.59000.36
FB330.467.65002.37
GE98.380.83000.85
JPM160.95-1.6200-1.00
Top HoldingsTickerNamePosition
Total Holdings Count 394
Top 1MSFTMicrosoft Corporation3.20%
Top 2PFEPfizer Inc.3.12%
Top 3AAPLApple Inc.2.98%
Top 4JPMJP Morgan Chase & Co.2.75%
Top 5PGProcter & Gamble Company (The)2.70%
Top 6HDHome Depot Inc. (The)2.64%
Top 7JNJJohnson & Johnson2.56%
Top 8VZVerizon Communications Inc.2.56%
Top 9AVGOBroadcom Inc.2.03%
Top 10MRKMerck & Company Inc.1.96%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

56%44%

Bearish Bullish

54%46%

Bearish Bullish

49%51%