![ISHARES CORE DIVIDEND GROWTH ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US46434V6213.png)
ISHARES CORE DIVIDEND GROWTH ETF
ETF · US46434V6213 · DGRO (ARCX)
63,64 USD
06.02.2025 17:01
Aktuelle Kurse von ISHARES CORE DIVIDEND GROWTH ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NYSE |
DGRO
|
USD
|
06.02.2025 17:01
|
63,64 USD
| 63,74 USD | -0,16 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,16 % | -0,11 % | 3,52 % | 2,13 % | 9,99 % | 16,34 % | 48,45 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,43 % |
Stock non-US | 1,28 % |
Cash | 0,30 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | Microsoft Corporation | 3,38 % | |
PFE | Pfizer Inc | 3,26 % | |
AAPL | Apple Inc | 3,24 % | |
JNJ | Johnson & Johnson | 2,94 % | |
PG | The Procter & Gamble Company | 2,82 % | |
VZ | Verizon Communications Inc | 2,63 % | |
JPM | JPMorgan Chase & Co | 2,58 % | |
HD | The Home Depot Inc | 2,28 % | |
MRK | Merck & Co. Inc | 2,13 % | |
CSCO | Cisco Systems Inc | 2,02 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,72 % |
United Kingdom | 0,76 % |
Europe Developed | 0,48 % |
Latin America | 0,04 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 18,75 % |
Technologie | 18,61 % |
Gesundheitswesen | 17,90 % |
Industrieunternehmen | 12,38 % |
Basiskonsumgüter | 10,20 % |
Versorgungsunternehmen | 7,52 % |
Verbrauchsgüter | 7,25 % |
Telekommunikation | 4,47 % |
Grundstoffe | 2,81 % |
Energie | 0,11 % |
Company Profile for ISHARES CORE DIVIDEND GROWTH ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Core Dividend Growth ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 20 M EUR
Investment Strategy
The investment seeks to track the investment results of the Morningstar® US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the 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.
Company Data
Name ISHARES CORE DIVIDEND GROWTH ETF
Company iShares Core Dividend Growth ETF
Symbol DGRO
Primary Exchange
NYSE
ISIN US46434V6213
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 30 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2014-06-12
Dividends from 'ISHARES CORE DIVIDEND GROWTH ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,38 USD |
25.09.2024 | 0,40 USD |
11.06.2024 | 0,29 USD |
21.03.2024 | 0,31 USD |
20.12.2023 | 0,37 USD |
26.09.2023 | 0,39 USD |
07.06.2023 | 0,26 USD |
23.03.2023 | 0,30 USD |
13.12.2022 | 0,33 USD |
26.09.2022 | 0,34 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DGRO |
More Shares
Investors who ISHARES CORE DIVIDEND GROWTH ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.