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 8 December 2022
Asset Under Management 24679.73 Million (USD)
1 Month Total Return 5.46 %
Year To Date Return -7.50 %
1 Year Total Return -6.06 %
3 Year Annualized Total Return 8.91 %
NAV 51.1656
Share Outstanding 482,350,000
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
STEPAN CO SCL EQUI 9.532204471902198e-05
HILLTOP HOLDINGS INC HTH EQUI 9.290043991855984e-05
BADGER METER INC BMI EQUI 8.656467754680044e-05
FORWARD AIR CORP FWRD EQUI 8.638046445693855e-05
GROUP 1 AUTOMOTIVE INC GPI EQUI 8.615751422757785e-05
AMERICAN EQUITY INVT LIFE HL AEL EQUI 8.132815203338015e-05
GRAHAM HOLDINGS CO-CLASS B GHC EQUI 7.82652864382287e-05
FRANKLIN ELECTRIC CO INC FELE EQUI 7.689299736806724e-05
COMFORT SYSTEMS USA INC FIX EQUI 7.668491435209026e-05
BANCFIRST CORP BANF EQUI 7.207138741911062e-05