iShares Core Dividend Gro... (DGRO)
61.62
0.47 (0.77%)
At close: Mar 31, 2025, 2:07 PM
0.77% (1D)
Bid | 61.3 |
Market Cap | 31.67B |
AUM | 31.5B |
NAV | 63.93 |
EPS (ttm) | 2.92 |
PE Ratio (ttm) | 21.07 |
Shares Out | 513.99M |
Inception Date | Jun 12, 2014 |
Ask | 61.86 |
Volume | 923.13K |
Open | 60.84 |
Previous Close | 61.15 |
Day's Range | 60.84 - 61.62 |
52-Week Range | 55.08 - 65.08 |
Holdings | 411 |
Expense Ratio | 0.08% |
About DGRO
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the Morningstar® US Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.
Asset Class Equity
Ticker Symbol DGRO
Inception Date Jun 12, 2014
Provider Blackrock
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Healthcare | 18.09% |
Financial Services | 17.74% |
Technology | 17.46% |
Consumer Defensive | 11.00% |
Industrials | 10.93% |
Top 10 Holdings 25.96% of assets
Name | Symbol | Weight |
---|---|---|
Exxon Mobil Corporat... | 3.11% | |
Jpmorgan Chase & Co. | 3.03% | |
Microsoft Corporatio... | 2.94% | |
Apple Inc. | 2.87% | |
Johnson & Johnson | 2.83% | |
Abbvie Inc. | 2.65% | |
Broadcom Inc. | 2.23% | |
The Procter & Gamble... | 2.22% | |
The Home Depot, Inc. | 2.07% | |
Cme Group Inc. | 2.01% |
Dividends Dividend Yield 2.25%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 18, 2025 | $0.3109 | Mar 21, 2025 |
Dec 17, 2024 | $0.3780 | Dec 20, 2024 |
Sep 25, 2024 | $0.4031 | Sep 30, 2024 |
Jun 11, 2024 | $0.2932 | Jun 17, 2024 |
Mar 21, 2024 | $0.3107 | Mar 27, 2024 |

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