Ishares Core Dividend Etf Profile
| DGRO Etf | USD 64.94 0.22 0.34% |
Performance12 of 100
| Odds Of DistressLess than 9
|
IShares Core is selling at 64.94 as of the 30th of November 2024; that is 0.34 percent increase since the beginning of the trading day. The etf's open price was 64.72. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Note, on August 20, 2024, Representative C Scott Franklin of US Congress acquired $15k to $50k worth of iShares Core Dividend's common stock.
The fund generally will invest at least 80 percent 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. More on iShares Core Dividend
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | iShares Trust - iShares Core Dividend Growth ETF |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Large Value, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2014-06-10 |
| Benchmark | Morningstar US Dividend Growth Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 31.23 Billion |
| Average Trading Valume | 1.78 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | BlackRock Fund Advisors |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 420 |
| Market Maker | Citadel |
| Total Expense | 0.08 |
| Management Fee | 0.08 |
| Country Name | USA |
| Returns Y T D | 22.31 |
| Name | iShares Core Dividend Growth ETF |
| Currency Code | USD |
| Open Figi | BBG006MJFZJ6 |
| In Threey Volatility | 15.2 |
| 1y Volatility | 9.99 |
| 200 Day M A | 59.3659 |
| 50 Day M A | 63.0844 |
| Code | DGRO |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
iShares Core Dividend [DGRO] is traded in USA and was established 2014-06-10. The fund is listed under Large Value category and is part of iShares family. The entity is thematically classified as High Dividend Yield ETFs. iShares Core Dividend currently have 23.67 B in assets under management (AUM). , while the total return for the last 3 years was 9.3%.
Check IShares Core Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Core Dividend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares Core Dividend Etf Constituents
| XOM | Exxon Mobil Corp | Stock | Energy | |
| KO | The Coca Cola | Stock | Consumer Staples | |
| WFC | Wells Fargo | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| PFE | Pfizer Inc | Stock | Health Care | |
| MSFT | Microsoft | Stock | Information Technology | |
| MRK | Merck Company | Stock | Health Care |
IShares Core Top Holders
| BAICX | Blackrock Incm Ptf | Mutual Fund | Allocation--30% to 50% Equity | |
| BIICX | Blackrock Incm Ptf | Mutual Fund | Allocation--30% to 50% Equity | |
| STTIX | Stadion Trilogy Alternative | Mutual Fund | Options Trading | |
| PFTSX | Pfg Tactical Income | Mutual Fund | Allocation--30% to 50% Equity | |
| BLDRX | Blackrock Managed Income | Mutual Fund | Allocation--15% to 30% Equity | |
| BLADX | Blackrock Managed Income | Mutual Fund | Allocation--15% to 30% Equity | |
| BDHIX | Blackrock High Income | Mutual Fund | Allocation--50% to 70% Equity | |
| BLDIX | Blackrock Managed Income | Mutual Fund | Allocation--15% to 30% Equity |
iShares Core Dividend Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1173 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) |
IShares Core Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Core Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of iShares Core Dividend is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.