iShares Core Dividend Growth ETF DGRO
ASignal view: Neutral
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the Morningstar® U.S. Market IndexSM, which is a broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.
Fund facts
Category
Large Value
Expense ratio
0.08%
AUM
$42.77B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 22% · NEUTRAL 78% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| MSFT | Microsoft Corp | 3.2% | Bullish |
| JPM | JPMorgan Chase & Co | 3.2% | Neutral |
| JNJ | Johnson & Johnson | 3.1% | Neutral |
| ABBV | AbbVie Inc | 3.0% | Neutral |
| XOM | ExxonMobil Holdings Corp | 2.9% | Neutral |
| AAPL | Apple Inc | 2.9% | Bullish |
| AVGO | Broadcom Inc | 2.6% | Neutral |
| PG | Procter & Gamble Co | 2.2% | Neutral |
| HD | The Home Depot Inc | 2.1% | Neutral |
| PM | Philip Morris International Inc | 2.1% | Neutral |