ISHARES CORE DIVIDEND GROWTH ETF
ISHARES CORE DIVIDEND GROWTH ETF
ETF · US46434V6213 · DGRO (ARCX)
Overview
62,82 USD
0,92 % 0,57 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from ISHARES CORE DIVIDEND GROWTH ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DGRO
USD
06.06.2025 19:59
62,82 USD
62,34 USD
+0,76 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,86 % 3,23 % -0,78 % -1,94 % 9,40 % 53,81 %
Asset Allocation
AssetPercentage %
Stock US98,43 %
Stock non-US1,28 %
Cash0,30 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MSFTMicrosoft Corporation 3,38 %
PFEPfizer Inc 3,26 %
AAPLApple Inc 3,24 %
JNJJohnson & Johnson 2,94 %
PGThe Procter & Gamble Company 2,82 %
VZVerizon Communications Inc 2,63 %
JPMJPMorgan Chase & Co 2,58 %
HDThe Home Depot Inc 2,28 %
MRKMerck & Co. Inc 2,13 %
CSCOCisco Systems Inc 2,02 %
Region Distribution
RegionPercentage %
North America98,72 %
United Kingdom0,76 %
Europe Developed0,48 %
Latin America0,04 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen18,75 %
Technologie18,61 %
Gesundheitswesen17,90 %
Industrieunternehmen12,38 %
Basiskonsumgüter10,20 %
Versorgungsunternehmen7,52 %
Verbrauchsgüter7,25 %
Telekommunikation4,47 %
Grundstoffe2,81 %
Energie0,11 %

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 ARCX 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
18.03.2025 0,31 USD
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

Ticker Symbols

Name Symbol
NYSE DGRO

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