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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
73,41 USD
Hisse başına net varlık değeri | 01.05.2026
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
39.557,07 milyon USD
Fonun toplam varlıkları | 01.05.2026
39.557,07 milyon USD
Hisse senedi sınıfı varlıkları | 01.05.2026
Hayır
UCITS

Getiri on 01.05.2026, NYSE Arca

  • YTD
    5,71 %
  • 1M
    4,6 %
  • 3M
    2,72 %
  • 6M
    9,06 %
  • 1Y
    25,11 %
  • 3Y
    54,58 %
  • 5Y
    65,14 %
  • 10Y
    247,64 %
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 30.04.2026

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