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DGRO - iShares Core Dividend Growth ETF (USD) (US46434V6213)

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(%)
US46434V6213
DGRO ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
74,81 USD
每股资产净值 | 2026-06-18
2014-06-10
成立日期
4 每年的次数
股息的支付
CEOGLX
CFI
DGRO
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
Morningstar US Dividend Growth Index
基准
0.08 %
总成本比率
Physical
复制方法
39.510,39 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-18, NYSE Arca

  • YTD
    6,22 %
  • 1M
    0,82 %
  • 3M
    0,53 %
  • 6M
    10,16 %
  • 1Y
    20,42 %
  • 3Y
    57,21 %
  • 5Y
    61,2 %
  • 10Y
    245,26 %
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报价 (DGRO)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Core Dividend Growth ETF seeks to replicate as close as possible the price and yield performance of the Morningstar US Dividend Growth Index by investing in a portfolio comprised primarily of U.S. dividend-paying equities that exhibit growth characteristics

DGRO profile

The iShares Core Dividend Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 10.06.2014 with unique ISIN - US46434V6213. Main exchange is NYSE Arca and ticker symbol is DGRO. The total expense ratio is 0.08%. The iShares Core Dividend Growth ETF (USD) pays dividends 4 time(s) per year.

结构 DGRO 在 2026-05-14

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证券 值
BROADCOM INC 3,42%
APPLE INC 3,22%
MICROSOFT CORP 2,92%
JPMORGAN CHASE & CO 2,91%
EXXON MOBIL CORP 2,87%
JOHNSON & JOHNSON 2,65%
ABBVIE INC 2,52%
UNITEDHEALTH GROUP INC 2,49%
PHILIP MORRIS INTERNATIONAL INC 2,25%
CISCO SYSTEMS INC 2,18%
PROCTER & GAMBLE 2,01%
COCA-COLA 1,83%
MERCK & CO INC 1,82%
HOME DEPOT INC 1,75%
BANK OF AMERICA CORP 1,71%
PEPSICO INC 1,59%
MORGAN STANLEY 1,3%
GOLDMAN SACHS GROUP INC 1,24%
ELI LILLY 1,22%
QUALCOMM INC 1,22%
INTERNATIONAL BUSINESS MACHINES CO 1,2%
NEXTERA ENERGY INC 1,2%
WELLS FARGO 1,16%
CITIGROUP INC 1,09%
AMGEN INC 1,07%
VISA INC CLASS A 1,02%
MCDONALDS CORP 0,98%
ORACLE CORP 0,97%
WALMART INC 0,96%
CONOCOPHILLIPS 0,94%
CATERPILLAR INC 0,82%
GILEAD SCIENCES INC 0,78%
UNION PACIFIC CORP 0,77%
BLACKROCK INC 0,74%
ABBOTT LABORATORIES 0,73%
DUKE ENERGY CORP 0,7%
SOUTHERN 0,7%
ACCENTURE PLC CLASS A 0,7%
MEDTRONIC PLC 0,68%
RTX CORP 0,68%
LINDE PLC 0,66%
PNC FINANCIAL SERVICES GROUP INC 0,63%
HONEYWELL INTERNATIONAL INC 0,62%
MONDELEZ INTERNATIONAL INC CLASS A 0,6%
MASTERCARD INC CLASS A 0,59%
ANALOG DEVICES INC 0,57%
AUTOMATIC DATA PROCESSING INC 0,57%
LOWES COMPANIES INC 0,53%
COSTCO WHOLESALE CORP 0,53%
EOG RESOURCES INC 0,51%
ELEVANCE HEALTH INC 0,48%
PHILLIPS 66 0,48%
LOCKHEED MARTIN CORP 0,47%
APPLIED MATERIAL INC 0,42%
AMERICAN ELECTRIC POWER INC 0,42%
EATON PLC 0,41%
LAM RESEARCH CORP 0,41%
AMERICAN EXPRESS 0,4%
CIGNA 0,39%
AIR PRODUCTS AND CHEMICALS INC 0,39%
TJX INC 0,39%
BANK OF NEW YORK MELLON CORP 0,38%
CME GROUP INC CLASS A 0,37%
SEMPRA 0,37%
ILLINOIS TOOL INC 0,37%
COLGATE-PALMOLIVE 0,36%
MARSH INC 0,35%
DEERE 0,34%
MICROCHIP TECHNOLOGY INC 0,33%
FIFTH THIRD BANCORP 0,33%
CUMMINS INC 0,32%
NXP SEMICONDUCTORS NV 0,31%
METLIFE INC 0,31%
CHUBB 0,31%
GENERAL DYNAMICS CORP 0,3%
FEDEX CORP 0,3%
XCEL ENERGY INC 0,29%
KLA CORP 0,29%
ENTERGY CORP 0,27%
CONSOLIDATED EDISON INC 0,27%
EMERSON ELECTRIC 0,27%
AFLAC INC 0,27%
AMPHENOL CORP CLASS A 0,26%
STATE STREET CORP 0,26%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,26%
WEC ENERGY GROUP INC 0,26%
CSX CORP 0,26%
KEURIG DR PEPPER INC 0,26%
ARCHER DANIELS MIDLAND 0,25%
ALLSTATE CORP 0,24%
WASTE MANAGEMENT INC 0,24%
ARES MANAGEMENT CORP CLASS A 0,24%
JOHNSON CONTROLS INTERNATIONAL PLC 0,24%
STRYKER CORP 0,24%
FASTENAL 0,23%
INTUIT INC 0,23%
S&P GLOBAL INC 0,23%
BECTON DICKINSON 0,23%
INTERCONTINENTAL EXCHANGE INC 0,23%
CRH PUBLIC LIMITED PLC 0,22%
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