ARCA:DGRO
iShares Core Dividend Growth ETF | |
$ 61.42 -0.4 ( -0.65%) 04:00 PM EST | |
PE Ratio:
20.23
PB Ratio:
3.34
Volume:
1.66M
Dividend Yield %:
2.21
| |
Last Holding update 2025-03-25 | 407 Stocks (30 new) |
Value $31.35 Bil | Turnover 12 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
iShares Core Dividend Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Core Dividend Growth ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 61.74 | ||
Day's Range ($) | 61.315 - 61.75 | ||
Day's Volume | 1,656,743 | ||
52-Week Range ($) | 54.09 - 65.08 | ||
Beta | 0.85 | ||
3-Year Sharpe Ratio | 0.19 | ||
3-Year Sortino Ratio | 0.28 | ||
Volatility | 11.64 | ||
14-Day RSI | 57.79 | ||
14-Day ATR ($) | 0.984237 | ||
20-Day SMA ($) | 59.8775 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 30,628.027 | ||
Shares Outstanding (Mil) | 498.67 | ||
PE Ratio | 20.23 | ||
PE Ratio (10y Range) | 14.5 - 24.1 | ||
PE Ratio (10y Median) | 18.3 | ||
PB Ratio | 3.34 | ||
PB Ratio (10y Range) | 2.41 - 6.75 | ||
PB Ratio (10y Median) | 3.01 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.357 | ||
Dividend Yield % | 2.21 | ||
Dividend Yield % (10y Range) | 1.92 - 3.1 | ||
Dividend Yield % (10y Median) | 2.24 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DGRO iShares Core Dividend Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for DGRO iShares Core Dividend Growth ETF
Historical TTM Price-to-Earnings without NRI for DGRO iShares Core Dividend Growth ETF
Historical Price-to-Book Ratio for DGRO iShares Core Dividend Growth ETF
Historical Dividend Yields for DGRO iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF Technical Indicators
Moving Average
Momentum
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ARCA:DGRO is held by these investors
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iShares Core Dividend Growth E... Top Holdings of 2025-01-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 3,779,778 | 1,010,334.7 | -6.45% | 3.220 | -0.19% | 0.140 | -3.37% | +12.08% | 738,238.7 | Banks | |
JNJ | Johnson & Johnson | 6,258,630 | 952,250.6 | +23.99% | 3.040 | +0.59% | 0.260 | -5.52% | +2.01% | 352,152.9 | Drug Manufacturers | |
AVGO | Broadcom Inc | 4,075,441 | 901,772.8 | -3.46% | 2.880 | -0.08% | 0.090 | -0.09% | +0.42% | 1,091,416.3 | Semiconductors | |
ABBV | AbbVie Inc | 4,825,304 | 887,373.4 | +23.11% | 2.830 | +0.53% | 0.270 | -7.15% | +1.73% | 313,430.6 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 8,262,690 | 882,703.2 | +6.01% | 2.820 | +0.16% | 0.190 | +0.22% | +1.75% | 467,509.6 | Oil & Gas | |
AAPL | Apple Inc | 3,739,801 | 882,593.0 | -1.24% | 2.810 | -0.04% | 0.020 | -13.08% | -15.01% | 3,171,323.9 | Hardware | |
MSFT | Microsoft Corp | 2,080,542 | 863,549.8 | -0.07% | 2.750 | 0% | 0.030 | +11.12% | +7.67% | 3,366,496.4 | Software | |
PG | Procter & Gamble Co | 4,271,145 | 708,967.4 | +12.20% | 2.260 | +0.25% | 0.180 | -2.39% | -4.58% | 370,484.5 | Consumer Packaged Goods | |
HD | The Home Depot Inc | 1,629,030 | 671,127.8 | -2.88% | 2.140 | -0.06% | 0.160 | -8.38% | -3.55% | 370,546.4 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 1,112,685 | 603,620.5 | +21.94% | 1.930 | +0.35% | 0.120 | -40.91% | -38.85% | 279,408.3 | Healthcare Plans |
iShares Core Dividend Growth ETF's Historical Top Holdings Breakdowns
iShares Core Dividend Growth ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CVX | Chevron Corp | 2025-01-31 | Sold Out | -2.77% | 141.15 ($154.58) 162.53 | $141.67 | -8.35% | Sold Out | 0 | -5,579,449 | |
BMY | Bristol-Myers Squibb Co | 2025-01-31 | Sold Out | -1.30% | 54.14 ($57.46) 60.6 | $44.12 | -23.22% | Sold Out | 0 | -7,002,655 | |
UPS | United Parcel Service Inc | 2025-01-31 | Sold Out | -1.15% | 114.23 ($129.52) 137.54 | $99.65 | -23.06% | Sold Out | 0 | -2,578,655 | |
USB | U.S. Bancorp | 2025-01-31 | New Buy | +0.71% | 47.19 ($49.85) 53.66 | $44.23 | -11.27% | New holding | 4,657,184 | 4,657,184 | |
SBUX | Starbucks Corp | 2025-01-31 | Sold Out | -0.60% | 87.44 ($97.01) 109 | $86.53 | -10.80% | Sold Out | 0 | -1,837,073 | |
JNJ | Johnson & Johnson | 2025-01-31 | Add | +0.59% | 142.06 ($149.69) 160.13 | $146.36 | -2.22% | Add 23.99% | 6,258,630 | 1,211,013 | |
ABBV | AbbVie Inc | 2025-01-31 | Add | +0.53% | 164.99 ($177.79) 203.55 | $177.44 | -0.20% | Add 23.11% | 4,825,304 | 905,773 | |
MRK | Merck & Co Inc | 2025-01-31 | Add | +0.40% | 95.55 ($99.73) 103.79 | $73.47 | -26.33% | Add 26.86% | 6,014,086 | 1,273,366 | |
KO | Coca-Cola Co | 2025-01-31 | Add | +0.38% | 60.81 ($62.85) 65.37 | $69.16 | 10.04% | Add 25.18% | 9,301,500 | 1,870,987 | |
UNH | UnitedHealth Group Inc | 2025-01-31 | Add | +0.35% | 485.52 ($551.73) 625.25 | $308.01 | -44.17% | Add 21.94% | 1,112,685 | 200,181 |
iShares Core Dividend Growth ETF Total Holding History ($B)
iShares Core Dividend Growth ETF's Asset Allocation
iShares Core Dividend Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Core Dividend Growth ETF's Hypothetical Growth since 2025-01-31
iShares Core Dividend Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Core Dividend Growth ETF's Holdings Heat Map
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iShares Core Dividend Growth ETF's Holdings Bubble Chart
iShares Core Dividend Growth ETF News
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