ducovest

DGRO:ARCA-iShares Core Dividend Growth (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 63.33

Change

0.00 (0.00)%

Market Cap

USD 0.80B

Volume

1.33M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Morningstar? US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a subset of the Morningstar? US Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 10/06/2014

Primary Benchmark: Morningstar US Dividend Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.08 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-25 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

 USD 66.58B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 17.33B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

 USD 11.55B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

 USD 6.63B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

 USD 5.33B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

 USD 4.50B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

 USD 3.31B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

 USD 2.35B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

 USD 2.28B
QDF FlexShares Quality Dividend In.. 0.37 %

N/A

 USD 1.81B

ETFs Containing DGRO

WLTH 8.24 % 0.00 %

N/A

 N/A
HOM 4.87 % 0.00 %

N/A

 N/A
PFV 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.24% 40% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.24% 40% F 57% F
Trailing 12 Months  
Capital Gain 15.73% 48% F 67% D+
Dividend Return 2.53% 74% C 40% F
Total Return 18.27% 52% F 67% D+
Trailing 5 Years  
Capital Gain 51.29% 58% F 71% C-
Dividend Return 14.26% 56% F 47% F
Total Return 65.55% 63% D 72% C
Average Annual (5 Year Horizon)  
Capital Gain 11.64% 38% F 68% D+
Dividend Return 13.69% 33% F 67% D+
Total Return 2.05% 48% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 14.87% 69% C- 67% D+
Risk Adjusted Return 92.07% 67% D+ 92% A
Market Capitalization 0.80B 97% N/A 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.