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iShares Core Dividend Growth ETF

ETFETF
ISIN: US46434V6213
Ticker: DGRO
US46434V6213
DGRO

Price

Data

TER

 0.08%

Fund Volume

 $30.05B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 USA

Issuer

 iShares

Historical dividends and forecast

All dividend data

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

  • 🇺🇸

    USA
    95.38%

  • 🇮🇪

    Ireland
    2.58%

  • 🇬🇧

    United Kingdom
    0.77%

  • 🇨🇭

    Switzerland
    0.43%

  • 🏳️

    Other
    0.34%

  • 🇳🇱

    Netherlands
    0.24%

  • 🇧🇲

    Bermuda
    0.2%

  • 🇵🇷

    Puerto Rico
    0.06%

Sector Breakdown

  • Information Technology
    19.97%
  • Financials
    17.16%
  • Health Care
    16.74%
  • Industrials
    10.75%
  • Consumer Staples
    9.59%
  • Consumer Discretionary
    8.15%
  • Energy
    7.73%
  • Utilities
    6.8%
  • Materials
    2.67%
  • Other
    0.44%

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
$50.72$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
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