DGROiShares Core Dividend Growth ETF

Grow my money Get income12y track recordRanked #49 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends.

By iShares · Launched 2014

Annual Cost

0.08%

#408 of 5,562 · low cost

Fund Size

$40.5B

#81 of 5,562 · large

Return (1Y)Goal

+22.8%

Track Record

12 years

#1,196 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,043+20.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Factor

Dividend

Index tracked

Morningstar US Dividend Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 26.1% of fund✓ well diversified

Exxon Mobil Corp

3.4%

Johnson & Johnson

3.1%

JPMorgan Chase & Co

2.7%

Apple Inc

2.6%

AbbVie Inc

2.6%

Microsoft Corp

2.5%

Philip Morris International In

2.5%

Procter & Gamble Co/The

2.4%

Home Depot Inc/The

2.2%

Broadcom Inc

2.0%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

22.0%

Financial Services

20.6%

Healthcare

16.5%

Consumer Defensive

11.1%

Industrials

10.4%

Utilities

6.4%

Consumer Cyclical

5.4%

Energy

5.1%

Other

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.5%Low

Year-on-year price swings

Max drawdown

-35.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.04Strong risk-adjusted returns

Sortino (3Y)

1.53Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends.
Strategy: Tracks the Morningstar US Dividend Growth Index, a dividend dollar-weighted index measuring U.S. equities with a history of growing dividends.
Inception date: June 10, 2014
Fund family: iShares