ETF profile for iShares Core Dividend Growth ETF (DGRO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DGRO ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Core Dividend Growth ETF |
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| Inception Date: |
10-Jun-2014 |
| Termination Date: |
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| Investment Objective: |
The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends.Companies are screened for sustainability of dividend growth and are broadly diversified across industries. |
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| Prospectus |
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| Top 10 Holdings |
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| MICROSOFT |
MSFT |
3.1542% |
| APPLE |
AAPL |
3.0672% |
| ABBVIE |
ABBV |
3.0074% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
2.9654% |
| JOHNSON & JOHNSON |
JNJ |
2.7991% |
| JPMORGAN CHASE & CO |
JPM |
2.6835% |
| PROCTER & GAMBLE |
PG |
2.5288% |
| HOME DEPOT |
HD |
2.2163% |
| PHILIP MORRIS INTERNATIONAL |
PM |
2.2107% |
| BROADCOM INC |
AVGO |
2.1649% |
|
Top 10 Holdings Weight: |
26.8% |
| Number of Holdings: |
400 |
| Shares Outstanding: |
559,350,000 |
| Total Net Assets: |
44,887,838,720 |
| NAV: |
80.24 |
| Net Expense Ratio: |
0.08% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
