iShares Core Dividend Growth ETF DGRO

ASignal view: Neutral

The fund seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM (the “underlying index”), which is a dividend dollar-weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The underlying index may include large-, mid- and small-capitalization companies.

Fund facts

Category
Large Value
Expense ratio
0.08%
AUM
$43.46B

Sector breakdown

Financial Services21.1%
Healthcare18.4%
Technology17.6%
Consumer Defensive11.7%
Industrials10.7%
Utilities6.5%
Consumer Cyclical6.0%
Energy5.6%
Basic Materials2.4%
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 32% · NEUTRAL 68% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
MSFTMicrosoft Corp3.5%Bullish
JPMJPMorgan Chase & Co3.2%Neutral
JNJJohnson & Johnson3.1%Neutral
ABBVAbbVie Inc3.0%Neutral
XOMExxonMobil Holdings Corp2.9%Neutral
AAPLApple Inc2.9%Bullish
AVGOBroadcom Inc2.4%Bullish
PGProcter & Gamble Co2.2%Neutral
MRKMerck & Co Inc2.1%Neutral
HDThe Home Depot Inc2.1%Neutral
iShares Core Dividend Growth ETF (DGRO) ETF - holdings, fund data, ASignal view