DGRO

Fund Description
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.Companies are screened for sustainability of dividend growth and are broadly diversified across industries.
Fund Profile
Fund Name iShares Core Dividend Growth ETF
Fund Exchange Ticker DGRO
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V6213
Net Expense Ratio 0.08 %
Fund Inception Date 10 June 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar US Dividend Growth Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 5719.68 Million (USD)
1 Month Total Return 4.70 %
Year To Date Return 5.33 %
1 Year Total Return -1.45 %
3 Year Annualized Total Return 15.99 %
NAV 34.94
Share Outstanding 163,700,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN CHASE & CO JPM EQUI 0.0299000000
MICROSOFT CORP MSFT EQUI 0.0293000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0285000000
CHEVRON CORP CVX EQUI 0.0278000000
APPLE INC AAPL EQUI 0.0276000000
JOHNSON & JOHNSON JNJ EQUI 0.0253000000
WELLS FARGO & CO WFC EQUI 0.0250000000
PFIZER INC PFE EQUI 0.0248000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0228000000
BANK OF AMERICA CORP BAC EQUI 0.0215000000