iShares Core Dividend Growth ETF
DGRO
NYSE Arca
Weiss Ratings | DGRO - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | DGRO - NYSE Arca | Click to Compare |
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Price | $55.78 | |||
Company Info | DGRO - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (9), Greg Savage (9), Paul Whitehead (2) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | DGRO - NYSE Arca | Click to Compare |
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Fund Name | iShares Core Dividend Growth ETF | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Jun 10, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DGRO - NYSE Arca | Click to Compare |
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Dividend Yield | 2.29% | |||
Dividend | DGRO - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 2.66% | |||
Asset Allocation | DGRO - NYSE Arca | Click to Compare |
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Cash | 0.31% | |||
Stock | 99.69% | |||
U.S. Stock | 98.83% | |||
Non-U.S. Stock | 0.86% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DGRO - NYSE Arca | Click to Compare |
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7-Day Total Return | -1.42% | |||
30-Day Total Return | -3.35% | |||
60-Day Total Return | -0.75% | |||
90-Day Total Return | 1.95% | |||
Year to Date Total Return | 4.29% | |||
1-Year Total Return | 13.83% | |||
2-Year Total Return | 15.82% | |||
3-Year Total Return | 20.08% | |||
5-Year Total Return | 66.48% | |||
Price | DGRO - NYSE Arca | Click to Compare |
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Closing Price | $55.78 | |||
1-Month Low Price | $55.23 | |||
1-Month High Price | $57.44 | |||
52-Week Low Price | $47.36 | |||
52-Week Low Price (Date) | Oct 27, 2023 | |||
52-Week High Price | $58.06 | |||
52-Week High Price (Date) | Mar 29, 2024 | |||
NAV | DGRO - NYSE Arca | Click to Compare |
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1-Month Low NAV | $55.25 | |||
1-Month High NAV | $57.44 | |||
52-Week Low NAV | $47.35 | |||
52-Week Low NAV (Date) | Oct 27, 2023 | |||
52-Week High NAV | $58.08 | |||
52-Week High Price (Date) | Mar 28, 2024 | |||
Beta / Standard Deviation | DGRO - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 15.40 | |||
Balance Sheet | DGRO - NYSE Arca | Click to Compare |
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Total Assets | 27.25B | |||
Operating Ratios | DGRO - NYSE Arca | Click to Compare |
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Expense Ratio | 0.08% | |||
Turnover Ratio | 30.00% | |||
Performance | DGRO - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 38.04% | |||
Last Bear Market Total Return | -10.38% | |||