iShares Core Dividend Growth ETF | |
$ 62.795 | |
Last Holding update 2024-09-24 | 412 Stocks (0 new) |
Value $28.88 Bil | Turnover 6 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 63.13 | ||
Day's Range ($) | 62.78 - 63.2 | ||
Day's Volume | 350,626 | ||
52-Week Range ($) | 47.19 - 64 | ||
Beta | 0.83 | ||
Volatility | 10.54 | ||
14-Day RSI | 52 | ||
14-Day ATR ($) | 0.511058 | ||
20-Day SMA ($) | 62.9855 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 30,205.834 | ||
Shares Outstanding (Mil) | 481.02 | ||
PE Ratio | 18.15 | ||
PE Ratio (10y Range) | 14.5 - 24.1 | ||
PE Ratio (10y Median) | 18.3 | ||
PB Ratio | 3.06 | ||
PB Ratio (10y Range) | 2.41 - 3.63 | ||
PB Ratio (10y Median) | 3.01 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.412 | ||
Dividend Yield % | 2.24 | ||
Dividend Yield % (10y Range) | 1.92 - 3.1 | ||
Dividend Yield % (10y Median) | 2.24 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DGRO iShares Core Dividend Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for DGRO iShares Core Dividend Growth ETF
Historical TTM Price-to-Earnings without NRI for DGRO iShares Core Dividend Growth ETF
Historical Price-to-Book Ratio for DGRO iShares Core Dividend Growth ETF
Historical Dividend Yields for DGRO iShares Core Dividend Growth ETF
DGRO iShares Core Dividend Growth ETF Technical Indicators
Moving Average
Momentum
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iShares Core Dividend Growth E... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 4,140,857 | 881174.370 | +2.08% | 3.050 | +0.06% | 0.150 | +7.26% | +33.90% | 626390.175 | Banks | |
XOM | Exxon Mobil Corp | 7,269,680 | 862111.350 | -0.13% | 2.980 | 0% | 0.160 | +3.05% | +23.15% | 532350.144 | Oil & Gas | |
JNJ | Johnson & Johnson | 5,392,661 | 851231.540 | +17.83% | 2.950 | +0.45% | 0.220 | +2.29% | +5.82% | 389408.943 | Drug Manufacturers | |
AAPL | Apple Inc | 3,741,888 | 830998.490 | -18.25% | 2.880 | -0.54% | 0.020 | +7.01% | +21.20% | 3531160.816 | Hardware | |
CVX | Chevron Corp | 5,116,912 | 821110.870 | -1.27% | 2.840 | -0.04% | 0.280 | -2.55% | +5.10% | 274716.721 | Oil & Gas | |
ABBV | AbbVie Inc | 4,328,214 | 802104.620 | +12.49% | 2.780 | +0.31% | 0.250 | +4.86% | +26.76% | 334351.205 | Drug Manufacturers | |
MSFT | Microsoft Corp | 1,867,901 | 781436.380 | -5.78% | 2.710 | -0.17% | 0.030 | +3.22% | +15.27% | 3195611.861 | Software | |
AVGO | Broadcom Inc | 4,192,792 | 673697.820 | -9.54% | 2.330 | -0.22% | 0.090 | +18.56% | +59.71% | 822320.307 | Semiconductors | |
HD | The Home Depot Inc | 1,702,043 | 626624.150 | +21.44% | 2.170 | +0.38% | 0.170 | +14.06% | +17.79% | 398077.220 | Retail - Cyclical | |
PG | Procter & Gamble Co | 3,777,828 | 607323.630 | +6.98% | 2.100 | +0.14% | 0.160 | +1.81% | +18.15% | 397903.139 | Consumer Packaged Goods |
iShares Core Dividend Growth ETF's Historical Top Holdings Breakdowns
iShares Core Dividend Growth ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CME | CME Group Inc | 2024-07-31 | Reduce | -1.30% | 193.43 ($201.55) 214.92 | $226.08 | 12.17% | Reduce -74.63% | 555,120 | -1,632,737 | |
AAPL | Apple Inc | 2024-07-31 | Reduce | -0.54% | 173.03 ($206.28) 234.82 | $232.25 | 12.59% | Reduce -18.25% | 3,741,888 | -835,242 | |
JNJ | Johnson & Johnson | 2024-07-31 | Add | +0.45% | 144.38 ($149.76) 161.33 | $161.74 | 8.00% | Add 17.83% | 5,392,661 | 815,884 | |
HD | The Home Depot Inc | 2024-07-31 | Add | +0.38% | 325.1 ($344.35) 371.89 | $400.76 | 16.38% | Add 21.44% | 1,702,043 | 300,468 | |
ABBV | AbbVie Inc | 2024-07-31 | Add | +0.31% | 154.79 ($167.64) 186.78 | $189.29 | 12.91% | Add 12.49% | 4,328,214 | 480,559 | |
BMY | Bristol-Myers Squibb Co | 2024-07-31 | Add | +0.29% | 39.66 ($42.62) 50.45 | $52.34 | 22.82% | Add 29.88% | 7,562,004 | 1,739,601 | |
IBM | International Business Machines Corp | 2024-07-31 | Add | +0.28% | 164.69 ($174.29) 192.14 | $217.69 | 24.90% | Add 21.21% | 2,384,539 | 417,339 | |
NEE | NextEra Energy Inc | 2024-07-31 | Reduce | -0.25% | 68.85 ($73.94) 80.02 | $82.24 | 11.23% | Reduce -20.7% | 3,837,380 | -1,001,843 | |
ACN | Accenture PLC | 2024-07-31 | Add | +0.23% | 281.76 ($305.29) 331.51 | $361.62 | 18.45% | Add 37.52% | 743,528 | 202,874 | |
AVGO | Broadcom Inc | 2024-07-31 | Reduce | -0.22% | 123.86 ($151.69) 182.89 | $176.06 | 16.07% | Reduce -9.54% | 4,192,792 | -441,938 |
iShares Core Dividend Growth ETF Total Holding History ($B)
iShares Core Dividend Growth ETF's Asset Allocation
iShares Core Dividend Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Core Dividend Growth ETF's Hypothetical Growth since 2024-07-31
iShares Core Dividend Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Core Dividend Growth ETF's Holdings Heat Map
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iShares Core Dividend Growth ETF's Holdings Bubble Chart
iShares Core Dividend Growth ETF News
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