iShares Core Dividend Growth ETF
ETF
ETF
ISIN: US46434V6213
Ticker: DGRO
US46434V6213
DGRO
Price
Price
Data
TER
0.08%Fund Volume
$30.05BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
iSharesHistorical dividends and forecast
iShares Core Dividend Growth ETF has so far distributed $1.007 in 2024. The next dividend will be paid on 27.12.2024
$0.946
CHART BY
Region Breakdown
🇺🇸
USA95.38%🇮🇪
Ireland2.58%🇬🇧
United Kingdom0.77%🇨🇭
Switzerland0.43%🏳️
Other0.34%🇳🇱
Netherlands0.24%🇧🇲
Bermuda0.2%🇵🇷
Puerto Rico0.06%
Sector Breakdown
- Information Technology19.97%
- Financials17.16%
- Health Care16.74%
- Industrials10.75%
- Consumer Staples9.59%
- Consumer Discretionary8.15%
- Energy7.73%
- Utilities6.8%
- Materials2.67%
- Other0.44%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Core Dividend Growth ETF?
The total expense ratio (TER) of iShares Core Dividend Growth ETF is 0.08%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Core Dividend Growth ETF?
iShares Core Dividend Growth ETF has a fund volume of $30.05B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Core Dividend Growth ETF paying dividends?
iShares Core Dividend Growth ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.09.2024, with an amount of $0.40.
What is the replication method used by iShares Core Dividend Growth ETF?
iShares Core Dividend Growth ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares Core Dividend Growth ETF domiciled?
iShares Core Dividend Growth ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$51.11$64.19
Information
The Fund seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, industrials and information technology companies.
Identifier
ISIN
US46434V6213
Primary Ticker
DGRO