ARCA:DGRO
iShares Core Dividend Growth ETF | |
$ 65.25 0.54 ( +0.83%) 04:00 PM EST | |
PE Ratio:
46.12
PB Ratio:
3.27
Volume:
927.77K
Dividend Yield %:
2.17
| |
Last Holding update 2025-06-27 | 408 Stocks (2 new) |
Value $29.92 Bil | Turnover 5 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
iShares Core Dividend Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Core Dividend Growth ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 64.72 | ||
Day's Range ($) | 64.72 - 65.305 | ||
Day's Volume | 927,766 | ||
52-Week Range ($) | 54.09 - 65.4 | ||
Beta | 0.84 | ||
3-Year Sharpe Ratio | 0.47 | ||
3-Year Sortino Ratio | 0.72 | ||
Volatility | 11.9 | ||
14-Day RSI | 63.45 | ||
14-Day ATR ($) | 0.568337 | ||
20-Day SMA ($) | 64.4835 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 32,585.058 | ||
Shares Outstanding (Mil) | 499.39 | ||
PE Ratio | 46.12 | ||
PE Ratio (10y Range) | 14.5 - 46.12 | ||
PE Ratio (10y Median) | 18.3 | ||
PB Ratio | 3.27 | ||
PB Ratio (10y Range) | 2.41 - 6.75 | ||
PB Ratio (10y Median) | 3.02 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.416 | ||
Dividend Yield % | 2.17 | ||
Dividend Yield % (10y Range) | 1.92 - 3.1 | ||
Dividend Yield % (10y Median) | 2.23 | ||
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
Gurus Latest Trades with ARCA:DGRO
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ARCA:DGRO is held by these investors
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iShares Core Dividend Growth E... Top Holdings of 2025-04-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2,373,045 | 937,969.8 | +14.06% | 3.140 | +0.39% | 0.030 | +38.00% | +20.34% | 3,755,441.4 | Software | |
JPM | JPMorgan Chase & Co | 3,810,820 | 932,202.8 | +0.82% | 3.120 | +0.03% | 0.140 | +24.30% | +23.55% | 801,337.5 | Banks | |
AAPL | Apple Inc | 4,022,749 | 854,834.2 | +7.57% | 2.860 | +0.20% | 0.030 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
XOM | Exxon Mobil Corp | 8,073,258 | 852,778.2 | -2.29% | 2.850 | -0.06% | 0.190 | +1.14% | +2.74% | 467,768.2 | Oil & Gas | |
JNJ | Johnson & Johnson | 5,288,583 | 826,658.4 | -15.50% | 2.760 | -0.47% | 0.220 | +7.37% | +18.05% | 404,051.9 | Drug Manufacturers | |
AVGO | Broadcom Inc | 4,030,079 | 775,669.3 | -1.11% | 2.590 | -0.03% | 0.090 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
ABBV | AbbVie Inc | 3,939,526 | 768,601.5 | -18.36% | 2.570 | -0.52% | 0.220 | +8.60% | +8.20% | 330,511.7 | Drug Manufacturers | |
PG | Procter & Gamble Co | 4,044,259 | 657,475.2 | -5.31% | 2.200 | -0.12% | 0.170 | -5.05% | -3.74% | 371,187.9 | Consumer Packaged Goods | |
CME | CME Group Inc | 2,344,257 | 649,546.7 | +332.62% | 2.170 | +1.67% | 0.650 | +3.89% | +19.39% | 98,969.1 | Capital Markets | |
HD | The Home Depot Inc | 1,766,171 | 636,687.0 | +8.42% | 2.130 | +0.17% | 0.180 | +5.33% | -3.42% | 369,128.2 | Retail - Cyclical |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
CME | CME Group Inc | 2025-04-30 | Add Add | +1.67% | 236.52 ($256.63) 277.08 | $274.64 | 7.02% | Add 332.62% | 2,344,257 | 1,802,388 | |
ABBV | AbbVie Inc | 2025-04-30 | Reduce Reduce | -0.52% | 170.16 ($196.71) 216.66 | $187.11 | -4.88% | Reduce -18.36% | 3,939,526 | -885,778 | |
JNJ | Johnson & Johnson | 2025-04-30 | Reduce Reduce | -0.47% | 148.69 ($158.75) 167.7 | $167.93 | 5.78% | Reduce -15.5% | 5,288,583 | -970,047 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.39% | 354.56 ($391.17) 416.13 | $505.27 | 29.17% | Add 14.06% | 2,373,045 | 292,503 | |
KO | Coca-Cola Co | 2025-04-30 | Reduce Reduce | -0.30% | 62.67 ($69.89) 73.9 | $69.66 | -0.33% | Reduce -15.95% | 7,817,537 | -1,483,963 | |
GILD | Gilead Sciences Inc | 2025-04-30 | Reduce Reduce | -0.24% | 95.48 ($107.46) 117.41 | $110.17 | 2.52% | Reduce -23.95% | 2,428,433 | -764,794 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-04-30 | Reduce Reduce | -0.23% | 221.03 ($248.13) 264.74 | $281.96 | 13.63% | Reduce -13.49% | 1,784,756 | -278,346 | |
AAPL | Apple Inc | 2025-04-30 | Add Add | +0.20% | 172.42 ($220.47) 247.1 | $214.40 | -2.75% | Add 7.57% | 4,022,749 | 282,948 | |
HD | The Home Depot Inc | 2025-04-30 | Add Add | +0.17% | 335.24 ($373.69) 416.36 | $371.01 | -0.72% | Add 8.42% | 1,766,171 | 137,141 | |
BAC | Bank of America Corp | 2025-04-30 | Add Add | +0.17% | 34.39 ($41.85) 47.74 | $47.77 | 14.15% | Add 10.95% | 12,842,296 | 1,267,542 |
iShares Core Dividend Growth ETF Total Holding History ($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 2025-04-30
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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