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 17 June 2019
Asset Under Management 7460.78 Million (USD)
1 Month Total Return 1.14 %
Year To Date Return 14.71 %
1 Year Total Return 9.82 %
3 Year Annualized Total Return 14.49 %
NAV 37.5858
Share Outstanding 198,500,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0340000000
APPLE INC AAPL EQUI 0.0314000000
JPMORGAN CHASE & CO JPM EQUI 0.0296000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0291000000
JOHNSON & JOHNSON JNJ EQUI 0.0279000000
CHEVRON CORP CVX EQUI 0.0270000000
PFIZER INC PFE EQUI 0.0258000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0244000000
WELLS FARGO & CO WFC EQUI 0.0212000000
COCA-COLA CO/THE KO EQUI 0.0205000000