DGRO
iShares Core Dividend Growth ETF
The iShares Core Dividend Growth ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment resutls of an index composed of U.S. equities with a history of consistently growing dividends.
US
EQUITY
Passive
MANAGEMENT STYLE
30.3 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock Fund Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 10, 2014 |
| Assets (mns) | $30,306 |
| Expense ratio | 8 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| JPMORGAN CHASE & CO | 3.3 % |
| EXXON MOBIL CORP | 3.1 % |
| CHEVRON CORP | 3.0 % |
| MICROSOFT CORP | 2.8 % |
| APPLE INC | 2.8 % |
| JOHNSON & JOHNSON | 2.6 % |
| BROADCOM INC. | 2.3 % |
| HOME DEPOT INC | 2.3 % |
| ABBVIE INC | 2.1 % |
| PROCTER & GAMBLE CO/THE | 2.1 % |
Constituent Breakdown
| Number of holdings | 414 |
| Herfindahl-Hirschman Index | 121 |
| Wgt avg mkt cap (mns) | $424,759 |
| Large cap (>$10bn) | 96.9% |
| Mid cap ($2-10bn) | 3.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.5 % |
 |
IRELAND | 2.4 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 17.1% | 31.5% | 15.7% | 8.1% | 12.0% | 11.9% | 11.8% | Volatility | 9.5% | 9.8% | 11.6% | 14.5% | 20.1% | 16.7% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 86% |
| MSCI EAFE | 0.77 | 80% |
| MSCI Emg Mkts | 0.55 | 41% |
Liquidity Measures
| Avg. volume (000) | 1,565 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $148,917 |
Technical Indicators
| Recent close | $62.98 |
| 30d moving avg. | $62.77 |
| Annualized volatility | 15.1% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 1.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DGRO |
Expenses vs. DGRO |
ALTAR Score™ vs. DGRO |
|---|---|---|---|---|
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 70.8% | +20 bp | -0.6% |
| PFM | Invesco Dividend Achievers ETF | 69.7% | +45 bp | -1.0% |
| VIG | Vanguard Dividend Appreciation ETF | 68.5% | -2 bp | -0.7% |
| DTD | WisdomTree U.S. Total Dividend Fund | 68.1% | +20 bp | -0.4% |
| VYM | Vanguard High Dividend Yield Index ETF | 64.5% | -2 bp | +0.5% |
| MGV | Vanguard Mega Cap Value ETF | 59.0% | -1 bp | +0.1% |
| VTV | Vanguard Value ETF | 58.1% | -4 bp | +0.2% |
| IVE | iShares S&P 500 Value ETF | 56.9% | +10 bp | -0.1% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 56.8% | -4 bp | +0.1% |
| ILCV | iShares Morningstar Value ETF | 56.7% | -4 bp | -0.1% |
Risk and Returns: DGRO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DGRO
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
DGRO
6.3%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. DGRO's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places DGRO in the 64th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DGROSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| DGRO (8 bp) Percentile rank | 18 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DGRO | 8.0 | 2.0 | 10 |
| Peer Avg. | 26.7 | 10.4 | 37.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .