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
$41.23B

Sector breakdown

Financial Services20.4%
Healthcare17.9%
Technology17.3%
Consumer Defensive11.9%
Industrials11.3%
Utilities7.3%
Consumer Cyclical6.5%
Energy4.8%
Basic Materials2.5%
Communication Services0.1%

Asset allocation

Stock Position99.7%
Cash Position0.3%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
JNJJohnson & Johnson3.1%Neutral
ABBVAbbVie Inc3.0%Neutral
JPMJPMorgan Chase & Co3.0%Neutral
AAPLApple Inc2.8%Neutral
MSFTMicrosoft Corp2.7%Neutral
XOMExxon Mobil Corp2.6%Neutral
AVGOBroadcom Inc2.5%Neutral
HDThe Home Depot Inc2.3%Neutral
PGProcter & Gamble Co2.3%Neutral
PMPhilip Morris International Inc2.1%Neutral
iShares Core Dividend Growth ETF (DGRO) ETF - holdings, fund data, ASignal view