iShares Core Dividend Growth ETF (DGRO) Price, Holdings, & News

ETF Overview

The iShares Core Dividend Growth ETF (DGRO) is an exchange-traded fund that is based on the Morningstar US Dividend Growth index. The fund tracks an index of US stocks that are selected by dividends, dividend growth and payout ratio, then weighted by dividend dollars. DGRO was launched on Jun 10, 2014 and is managed by BlackRock.

Key Stats

• Today's Range: $64.64 to $65.03
• 50-Day Range: $62.00 to $65.78
• 52-Week Range: $54.09 to $65.84
• Volume: 1.35 million shs
• Average Volume: 1.82 million shs
• Market Capitalization: $32.36 billion
• Assets Under Management: $32.58 billion
• Dividend Yield: 2.18%
• Net Expense Ratio: 0.08%
• Aggregate Rating: Moderate Buy

DGRO ETF - Frequently Asked Questions

How have DGRO shares performed this year?

iShares Core Dividend Growth ETF's stock was trading at $61.34 at the beginning of the year. Since then, DGRO shares have increased by 5.7% and is now trading at $64.81.

Who are iShares Core Dividend Growth ETF's major shareholders?

iShares Core Dividend Growth ETF's top institutional investors include Envestnet Asset Management Inc. (2.71%), Wealthfront Advisers LLC (2.66%), Capital Investment Advisors LLC (1.59%) and Commonwealth Equity Services LLC (1.58%).

How do I buy shares of iShares Core Dividend Growth ETF?

Shares of DGRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares Core Dividend Growth ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core Dividend Growth ETF investors own include Schwab US Dividend Equity ETF (SCHD), Realty Income (O), VICI Properties (VICI), NVIDIA (NVDA), JPMorgan Equity Premium Income ETF (JEPI), AbbVie (ABBV) and Main Street Capital (MAIN).

Fund Details

• Issuer: iShares
• Fund Name: iShares Core Dividend Growth ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DGRO
• Inception Date: 6/10/2014
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Morningstar US Dividend Growth Index
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 404

Fund Statistics

• Assets Under Management: $32.58 billion
• Average Daily Volume: $1.42 million
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: BlackRock Fund Advisors
• Custodian: The Bank of New York Mellon Corporation
• Distributor: BlackRock Investments, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 25
• Put Options: 5
• Call Options: 20
• Short Interest: 1,870,000 shs

Miscellaneous

• Outstanding Shares: 499,350,000
• Beta: 0.89
• Creation Unit: 50,000
• Creation Fee: $674.00