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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
70,17 USD
Hisse başına net varlık değeri | 31.03.2026
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
37.549,68 milyon USD
Fonun toplam varlıkları | 31.03.2026
37.549,68 milyon USD
Hisse senedi sınıfı varlıkları | 31.03.2026
Hayır
UCITS

Getiri on 31.03.2026, NYSE Arca

  • YTD
    1,03 %
  • 1M
    -3,49 %
  • 3M
    1,58 %
  • 6M
    3,87 %
  • 1Y
    16,11 %
  • 3Y
    50,52 %
  • 5Y
    63,19 %
  • 10Y
    236,28 %
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

168 394

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 31.03.2026

Menkul kıymet Değer
EXXON MOBIL CORP 3,34%
JPMORGAN CHASE & CO 3%
JOHNSON & JOHNSON 2,94%
APPLE INC 2,88%
MICROSOFT CORP 2,77%
ABBVIE INC 2,72%
BROADCOM INC 2,52%
PROCTER & GAMBLE 2,13%
PHILIP MORRIS INTERNATIONAL INC 2,03%
MERCK & CO INC 2,02%
HOME DEPOT INC 1,98%
COCA-COLA 1,82%
UNITEDHEALTH GROUP INC 1,77%
BANK OF AMERICA CORP 1,75%
PEPSICO INC 1,75%
CISCO SYSTEMS INC 1,54%
INTERNATIONAL BUSINESS MACHINES CO 1,4%
WELLS FARGO 1,31%
NEXTERA ENERGY INC 1,22%
AMGEN INC 1,18%
ELI LILLY 1,17%
MORGAN STANLEY 1,16%
MCDONALDS CORP 1,16%
GOLDMAN SACHS GROUP INC 1,14%
CONOCOPHILLIPS 1,09%
CITIGROUP INC 1,04%
VISA INC CLASS A 1%
WALMART INC 0,94%
ABBOTT LABORATORIES 0,93%
ACCENTURE PLC CLASS A 0,89%
GILEAD SCIENCES INC 0,87%
QUALCOMM INC 0,83%
MEDTRONIC PLC 0,81%
RTX CORP 0,79%
ORACLE CORP 0,77%
DUKE ENERGY CORP 0,77%
SOUTHERN 0,75%
UNION PACIFIC CORP 0,73%
BLACKROCK INC 0,68%
HONEYWELL INTERNATIONAL INC 0,67%
LINDE PLC 0,67%
CATERPILLAR INC 0,66%
PNC FINANCIAL SERVICES GROUP INC 0,65%
MASTERCARD INC CLASS A 0,64%
MONDELEZ INTERNATIONAL INC CLASS A 0,6%
LOWES COMPANIES INC 0,59%
AUTOMATIC DATA PROCESSING INC 0,58%
EOG RESOURCES INC 0,57%
LOCKHEED MARTIN CORP 0,57%
PHILLIPS 0,53%
COSTCO WHOLESALE CORP 0,53%
AMERICAN ELECTRIC POWER INC 0,45%
ANALOG DEVICES INC 0,45%
TJX INC 0,44%
SEMPRA 0,41%
AMERICAN EXPRESS 0,41%
ILLINOIS TOOL INC 0,41%
CME GROUP INC CLASS A 0,39%
MARSH INC 0,39%
AIR PRODUCTS AND CHEMICALS INC 0,39%
EATON PLC 0,38%
CIGNA 0,37%
ELEVANCE HEALTH INC 0,37%
COLGATE-PALMOLIVE 0,36%
BANK OF NEW YORK MELLON CORP 0,35%
DEERE 0,35%
APPLIED MATERIAL INC 0,34%
FIFTH THIRD BANCORP 0,33%
CHUBB 0,33%
GENERAL DYNAMICS CORP 0,32%
LAM RESEARCH CORP 0,31%
XCEL ENERGY INC 0,3%
CONSOLIDATED EDISON INC 0,3%
FEDEX CORP 0,29%
METLIFE INC 0,29%
ENTERGY CORP 0,28%
INTUIT INC 0,28%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,28%
WEC ENERGY GROUP INC 0,28%
NORTHROP GRUMMAN CORP 0,28%
STRYKER CORP 0,27%
AFLAC INC 0,27%
BECTON DICKINSON 0,27%
EMERSON ELECTRIC 0,27%
WASTE MANAGEMENT INC 0,26%
AMPHENOL CORP CLASS A 0,26%
S&P GLOBAL INC 0,26%
CSX CORP 0,25%
FASTENAL 0,25%
CUMMINS INC 0,25%
INTERCONTINENTAL EXCHANGE INC 0,24%
ALLSTATE CORP 0,24%
ARCHER DANIELS MIDLAND 0,24%
KEURIG DR PEPPER INC 0,24%
KLA CORP 0,24%
STATE STREET CORP 0,23%
MICROCHIP TECHNOLOGY INC 0,23%
CRH PUBLIC LIMITED PLC 0,23%
DTE ENERGY 0,22%
JOHNSON CONTROLS INTERNATIONAL PLC 0,22%
Other - %

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