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DGRO - iShares Core Dividend Growth ETF (USD) (US46434V6213)

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(%)
US46434V6213
DGRO ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
72 USD
Hisse başına net varlık değeri | 08.04.2026
10.06.2014
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOGLX
CFI
DGRO
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
USA
Coğrafya
Morningstar US Dividend Growth Index
Karşılaştırma ölçütü (benchmark)
0.08 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
38.669,43 milyon USD
Fonun toplam varlıkları | 08.04.2026
38.669,43 milyon USD
Hisse senedi sınıfı varlıkları | 08.04.2026
Hayır
UCITS

Getiri on 08.04.2026, NYSE Arca

  • YTD
    3,68 %
  • 1M
    1 %
  • 3M
    2,5 %
  • 6M
    6,32 %
  • 1Y
    33,3 %
  • 3Y
    53,76 %
  • 5Y
    64,5 %
  • 10Y
    246,67 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DGRO)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core Dividend Growth ETF seeks to replicate as close as possible the price and yield performance of the Morningstar US Dividend Growth Index by investing in a portfolio comprised primarily of U.S. dividend-paying equities that exhibit growth characteristics

DGRO profile

The iShares Core Dividend Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 10.06.2014 with unique ISIN - US46434V6213. Main exchange is NYSE Arca and ticker symbol is DGRO. The total expense ratio is 0.08%. The iShares Core Dividend Growth ETF (USD) pays dividends 4 time(s) per year.

Yapı DGRO on 08.04.2026

Menkul kıymet Değer
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ABBVIE INC 2,58%
PROCTER & GAMBLE 2,08%
MERCK & CO INC 2,02%
HOME DEPOT INC 1,98%
UNITEDHEALTH GROUP INC 1,95%
PHILIP MORRIS INTERNATIONAL INC 1,93%
BANK OF AMERICA CORP 1,82%
COCA-COLA 1,8%
PEPSICO INC 1,7%
CISCO SYSTEMS INC 1,62%
WELLS FARGO 1,36%
INTERNATIONAL BUSINESS MACHINES CO 1,36%
MORGAN STANLEY 1,21%
NEXTERA ENERGY INC 1,21%
GOLDMAN SACHS GROUP INC 1,19%
ELI LILLY 1,18%
AMGEN INC 1,14%
MCDONALDS CORP 1,12%
CITIGROUP INC 1,1%
CONOCOPHILLIPS 1,01%
VISA INC CLASS A 1%
WALMART INC 0,94%
ABBOTT LABORATORIES 0,92%
GILEAD SCIENCES INC 0,86%
ACCENTURE PLC CLASS A 0,84%
RTX CORP 0,81%
QUALCOMM INC 0,8%
MEDTRONIC PLC 0,8%
DUKE ENERGY CORP 0,76%
SOUTHERN 0,74%
UNION PACIFIC CORP 0,73%
ORACLE CORP 0,73%
CATERPILLAR INC 0,7%
BLACKROCK INC 0,69%
PNC FINANCIAL SERVICES GROUP INC 0,67%
HONEYWELL INTERNATIONAL INC 0,67%
LINDE PLC 0,66%
MASTERCARD INC CLASS A 0,63%
MONDELEZ INTERNATIONAL INC CLASS A 0,6%
LOWES COMPANIES INC 0,59%
LOCKHEED MARTIN CORP 0,58%
AUTOMATIC DATA PROCESSING INC 0,56%
COSTCO WHOLESALE CORP 0,54%
EOG RESOURCES INC 0,53%
PHILLIPS 0,48%
ANALOG DEVICES INC 0,48%
AMERICAN ELECTRIC POWER INC 0,45%
TJX INC 0,44%
AMERICAN EXPRESS 0,42%
ILLINOIS TOOL INC 0,41%
SEMPRA 0,4%
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ELEVANCE HEALTH INC 0,39%
CME GROUP INC CLASS A 0,39%
MARSH INC 0,39%
APPLIED MATERIAL INC 0,38%
DEERE 0,37%
CIGNA 0,37%
BANK OF NEW YORK MELLON CORP 0,37%
COLGATE-PALMOLIVE 0,35%
LAM RESEARCH CORP 0,35%
FIFTH THIRD BANCORP 0,34%
CHUBB 0,33%
GENERAL DYNAMICS CORP 0,32%
METLIFE INC 0,3%
CONSOLIDATED EDISON INC 0,3%
XCEL ENERGY INC 0,3%
FEDEX CORP 0,3%
EMERSON ELECTRIC 0,29%
ENTERGY CORP 0,28%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,28%
WEC ENERGY GROUP INC 0,28%
AMPHENOL CORP CLASS A 0,28%
AFLAC INC 0,27%
NORTHROP GRUMMAN CORP 0,27%
CUMMINS INC 0,27%
STRYKER CORP 0,27%
BECTON DICKINSON 0,26%
S&P GLOBAL INC 0,26%
WASTE MANAGEMENT INC 0,26%
KLA CORP 0,26%
FASTENAL 0,26%
INTERCONTINENTAL EXCHANGE INC 0,25%
CSX CORP 0,25%
INTUIT INC 0,24%
CRH PUBLIC LIMITED PLC 0,24%
ALLSTATE CORP 0,24%
STATE STREET CORP 0,24%
MICROCHIP TECHNOLOGY INC 0,24%
ARCHER DANIELS MIDLAND 0,23%
KEURIG DR PEPPER INC 0,23%
JOHNSON CONTROLS INTERNATIONAL PLC 0,23%
M&T BANK CORP 0,22%
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