Stock Taper

DGRO

iShares Core Dividend Growth ETF

DGRO

iShares Core Dividend Growth ETF • IShares

$73.81 ▼ -0.09% (-0.07)

Managing Company IShares

Asset Under Management $38.83B

Inception Date Jun 10, 2014

Expense Ratio 0.08%

52w High $74.28

52w Low $54.09

Volume 3,669,489

Avg Volume 2,153,111

Asset Class Equity

About iShares Core Dividend Growth ETF

The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends.

Managing Company IShares

Asset Under Management $38.83B

Inception Date Jun 10, 2014

Expense Ratio 0.08%

52w High $74.28

52w Low $54.09

Volume 3,669,489

Avg Volume 2,153,111

Asset Class Equity

About iShares Core Dividend Growth ETF

The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
XOM	Exxon Mobil Corporation	3.61%	9.19M	$1.40B
JNJ	Johnson & Johnson	3.35%	5.23M	$1.30B
ABBV	AbbVie Inc.	2.61%	4.37M	$1.01B
JPM	JPMorgan Chase & Co.	2.61%	3.37M	$1.01B
AAPL	Apple Inc.	2.60%	3.82M	$1.01B
PG	The Procter & Gamble Company	2.59%	6.01M	$1.01B
PM	Philip Morris International Inc.	2.50%	5.19M	$970.22M
MSFT	Microsoft Corporation	2.24%	2.22M	$870.05M
MRK	Merck & Co., Inc.	2.18%	6.85M	$847.68M
HD	The Home Depot, Inc.	2.16%	2.20M	$837.94M
KO	The Coca-Cola Company	2.01%	9.56M	$779.40M
PEP	PepsiCo, Inc.	1.97%	4.51M	$764.71M
AVGO	Broadcom Inc.	1.89%	2.30M	$733.57M
UNH	UnitedHealth Group Incorporated	1.57%	2.08M	$611.42M
BAC	Bank of America Corporation	1.50%	11.69M	$582.68M
CSCO	Cisco Systems, Inc.	1.41%	6.90M	$548.06M
AMGN	Amgen Inc.	1.34%	1.34M	$520.79M
MCD	McDonald's Corporation	1.20%	1.37M	$467.50M
NEE	NextEra Energy, Inc.	1.19%	4.93M	$462.22M
WFC	Wells Fargo & Company	1.11%	5.28M	$430.38M

SECTOR HOLDINGS

Financial Services

Financial Services

20.06%

Healthcare

Healthcare

17.04%

Technology

Technology

16.38%

Consumer Defensive

Consumer Defensive

12.84%

Industrials

Industrials

11.77%

Utilities

Utilities

6.88%

Consumer Cyclical

Consumer Cyclical

6.21%

Energy

Energy

6.04%

Basic Materials

Basic Materials

2.63%

Communication Services

Communication Services

0.15%

ASSET ALLOCATION BY REGION

United States

95.26%

Ireland

2.66%

United Kingdom

0.93%

Switzerland

0.51%

Netherlands

0.22%

Bermuda

0.19%

Other

0.19%

Puerto Rico

0.05%

SECTOR HOLDINGS

Financial Services

Financial Services

20.06%

Healthcare

Healthcare

17.04%

Technology

Technology

16.38%

Consumer Defensive

Consumer Defensive

12.84%

Industrials

Industrials

11.77%

Utilities

Utilities

6.88%

Consumer Cyclical

Consumer Cyclical

6.21%

Energy

Energy

6.04%

Basic Materials

Basic Materials

2.63%

Communication Services

Communication Services

0.15%

ASSET ALLOCATION BY REGION

United States

95.26%

Ireland

2.66%

United Kingdom

0.93%

Switzerland

0.51%

Netherlands

0.22%

Bermuda

0.19%

Other

0.19%

Puerto Rico

0.05%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 3.61% Shares: 9.19M Value: $1.40B

JNJ

JNJ

Johnson & Johnson

Weight: 3.35% Shares: 5.23M Value: $1.30B

ABBV

ABBV

AbbVie Inc.

Weight: 2.61% Shares: 4.37M Value: $1.01B

JPM

JPM

JPMorgan Chase & Co.

Weight: 2.61% Shares: 3.37M Value: $1.01B

AAPL

AAPL

Apple Inc.

Weight: 2.60% Shares: 3.82M Value: $1.01B

PG

The Procter & Gamble Company

Weight: 2.59% Shares: 6.01M Value: $1.01B

PM

Philip Morris International Inc.

Weight: 2.50% Shares: 5.19M Value: $970.22M

MSFT

MSFT

Microsoft Corporation

Weight: 2.24% Shares: 2.22M Value: $870.05M

MRK

MRK

Merck & Co., Inc.

Weight: 2.18% Shares: 6.85M Value: $847.68M

HD

The Home Depot, Inc.

Weight: 2.16% Shares: 2.20M Value: $837.94M

KO

The Coca-Cola Company

Weight: 2.01% Shares: 9.56M Value: $779.40M

PEP

PEP

PepsiCo, Inc.

Weight: 1.97% Shares: 4.51M Value: $764.71M

AVGO

AVGO

Broadcom Inc.

Weight: 1.89% Shares: 2.30M Value: $733.57M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 1.57% Shares: 2.08M Value: $611.42M

BAC

BAC

Bank of America Corporation

Weight: 1.50% Shares: 11.69M Value: $582.68M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.41% Shares: 6.90M Value: $548.06M

AMGN

AMGN

Amgen Inc.

Weight: 1.34% Shares: 1.34M Value: $520.79M

MCD

MCD

McDonald's Corporation

Weight: 1.20% Shares: 1.37M Value: $467.50M

NEE

NEE

NextEra Energy, Inc.

Weight: 1.19% Shares: 4.93M Value: $462.22M

WFC

WFC

Wells Fargo & Company

Weight: 1.11% Shares: 5.28M Value: $430.38M