iShares Core Dividend Gro...
61.77
0.49 (0.80%)
At close: Jan 15, 2025, 11:52 AM
undefined%
Bid 61.77
Market Cap 30.76B
AUM -
NAV -
EPS (ttm) 2.77
PE Ratio (ttm) 22.28
Shares Out 498.00M
Inception Date Invalid Date
Ask 61.78
Volume 507.96K
Open 62.00
Previous Close 61.28
Day's Range 61.75 - 62.12
52-Week Range 53.11 - 65.08
Holdings -
Expense Ratio undefined%

About DGRO

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Asset Class Equity
Ticker Symbol DGRO
Inception Date Jun 12, 2014
Provider Blackrock

Top Sectors

Sector Weight %
Healthcare 18.09%
Financial Services 17.74%
Technology 17.46%
Consumer Defensive 11.00%
Industrials 10.93%
All Sectors

Top Holdings 14.98% of assets

Company Portfolio
JPM Jpmorgan Chase & Co.
3.06%
AVGO Broadcom Inc.
3.04%
JNJ Johnson & Johnson
2.99%
XOM Exxon Mobil Corporat...
2.99%
AAPL Apple Inc.
2.90%
All Holdings

Dividends Dividend Yield 2.46%

Ex-Dividend Payment Date Amount
Dec 17, 2024 Dec 20, 2024 $0.38
Sep 25, 2024 Sep 30, 2024 $0.40
Jun 11, 2024 Jun 17, 2024 $0.29
Mar 21, 2024 Mar 27, 2024 $0.31
Dec 20, 2023 Dec 27, 2023 $0.37
Full Dividend History