ISHARES CORE DIVIDEND GROWTH ETFISHARES CORE DIVIDEND GROWTH ETFISHARES CORE DIVIDEND GROWTH ETF

ISHARES CORE DIVIDEND GROWTH ETF

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Key stats

Assets under management (AUM)
‪499.35 B‬MXN
Fund flows (1Y)
‪8.50 B‬MXN
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
−1.8%

About ISHARES CORE DIVIDEND GROWTH ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.08%
Home page
Inception date
Jun 10, 2014
Index tracked
Morningstar US Dividend Growth Index
Management style
Passive
DGRO offers a straightforward execution of a dividend growth strategy. The fund aims to find stocks that pay steadily increasing dividends by requiring a 5-year track record of increasing dividends while ensuring that the firms pay out no more than 75% of earnings. Both factors in tandem aim for sustainable growth. While mild sector bets abound, overall the fund looks pretty marketlike. The US total market space is an active battleground for a crowded space, and DGRO is placed competitively within the segment.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Dividends
Selection criteria
Fundamental

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of July 3, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Electronic Technology
Stocks99.78%
Finance16.12%
Health Technology14.46%
Electronic Technology13.91%
Consumer Non-Durables8.49%
Energy Minerals7.89%
Technology Services7.62%
Utilities6.72%
Retail Trade5.32%
Producer Manufacturing3.84%
Consumer Services3.43%
Transportation2.61%
Commercial Services2.45%
Health Services2.30%
Process Industries2.16%
Distribution Services1.19%
Industrial Services0.44%
Consumer Durables0.42%
Non-Energy Minerals0.41%
Miscellaneous0.02%
Bonds, Cash & Other0.22%
Cash0.20%
Mutual fund0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows