DGRO - Snapshot

Vitals

  • YTD Return 18.1%
  • 3 Yr Annualized Return 15.6%
  • 5 Yr Annualized Return 15.7%
  • Net Assets $20 B
  • Holdings in Top 10 26.8%

52 WEEK LOW AND HIGH


Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

DGRO - Profile

Distributions

  • YTD Total Return 17.9%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.53%

DIVIDENDS

  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name

    iShares Core Dividend Growth ETF

  • Fund Family Name

    iShares

  • Inception Date

    Jun 10, 2014

  • Shares Outstanding

    387200000

  • Share Class

    N/A

  • Currency

    USD

  • Domiciled Country

    United States

  • Manager

    Greg Savage


Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a subset of the Morningstar® US Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.


DGRO - Performance

Return Ranking - Trailing

Period DGRO Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -87.6% 41.8% 67.87%
1 Yr 34.9% -11.4% 91.2% 67.78%
3 Yr 15.6%* -1.8% 22.8% 4.48%
5 Yr 15.7%* 2.7% 20.6% 3.11%
10 Yr N/A* 1.6% 17.9% N/A

* Annualized

Return Ranking - Calendar

Period DGRO Return Category Return Low Category Return High Rank in Category (%)
2020 6.5% -26.7% 285.0% 8.26%
2019 26.8% -32.1% 76.3% 6.71%
2018 -4.6% -62.4% 16.7% 1.14%
2017 20.3% -72.0% 37.9% 2.40%
2016 12.5% -61.4% 31.0% 29.35%

Total Return Ranking - Trailing

Period DGRO Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -87.6% 41.8% 69.42%
1 Yr 34.9% -11.4% 91.2% 59.30%
3 Yr 15.6%* -1.8% 22.8% 5.05%
5 Yr 15.7%* 2.4% 20.6% 3.25%
10 Yr N/A* 1.3% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DGRO Return Category Return Low Category Return High Rank in Category (%)
2020 6.5% -26.7% 285.0% 8.26%
2019 26.8% -32.1% 76.3% 6.71%
2018 -4.6% -37.1% 17.4% 6.50%
2017 20.3% -9.5% 37.9% 7.49%
2016 12.5% -27.9% 32.2% 59.40%

DGRO - Holdings

Concentration Analysis

Top 10 Holdings

  1. Microsoft Corp 3.29%
  2. Apple Inc 3.26%
  3. Chevron Corp 2.93%
  4. Pfizer Inc 2.89%
  5. Johnson & Johnson 2.87%
  6. Procter & Gamble Co 2.79%
  7. Verizon Communications Inc 2.68%
  8. JPMorgan Chase & Co 2.57%
  9. The Home Depot Inc 2.35%
  10. Intel Corp 2.21%

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

DGRO - Expenses

Operational Fees

DGRO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.01% 4.02% 98.52%
Management Fee 0.08% 0.00% 1.69% 2.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DGRO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

DGRO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DGRO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 488.00% 33.22%

DGRO - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

Date Amount
Sep 29, 2020 $0.261
Jun 19, 2020 $0.249
Mar 31, 2020 $0.247
Dec 20, 2019 $0.235
Sep 30, 2019 $0.250
Jun 21, 2019 $0.228
Mar 26, 2019 $0.218
Dec 21, 2018 $0.200
Oct 02, 2018 $0.228
Jul 02, 2018 $0.191
Mar 28, 2018 $0.192
Dec 26, 2017 $0.194
Sep 29, 2017 $0.165
Jun 30, 2017 $0.186
Mar 30, 2017 $0.161
Dec 28, 2016 $0.152
Sep 30, 2016 $0.176
Jun 27, 2016 $0.171
Mar 30, 2016 $0.158
Jan 05, 2016 $0.011
Dec 31, 2015 $0.136
Oct 01, 2015 $0.163
Jun 30, 2015 $0.169
Mar 31, 2015 $0.168
Dec 31, 2014 $0.089
Sep 30, 2014 $0.169

View More +


DGRO - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaws service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

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