ISHARES TRUST CORE DIVID GWTHISHARES TRUST CORE DIVID GWTHISHARES TRUST CORE DIVID GWTH

ISHARES TRUST CORE DIVID GWTH

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Key stats


Assets under management (AUM)
‪622.89 B‬MXN
Fund flows (1Y)
‪11.27 B‬MXN
Dividend yield (indicated)
2.19%
Discount/Premium to NAV
−0.1%

About ISHARES TRUST CORE DIVID GWTH


Issuer
Blackrock Finance, 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 November 15, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Stocks99.72%
Finance18.05%
Electronic Technology13.47%
Health Technology13.11%
Energy Minerals8.04%
Consumer Non-Durables7.76%
Technology Services7.21%
Utilities6.61%
Retail Trade5.63%
Producer Manufacturing4.20%
Consumer Services3.49%
Transportation2.61%
Process Industries2.41%
Health Services2.30%
Commercial Services2.20%
Distribution Services1.29%
Non-Energy Minerals0.45%
Industrial Services0.44%
Consumer Durables0.43%
Miscellaneous0.04%
Bonds, Cash & Other0.28%
Cash0.28%
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