Description: The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.
Home Page: www.ishares.com/us/products/264623/ishares-core-dividend-growth-etf
DGRO Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.22 | 0.00 | 98.22 |
| Stock non-US | 1.44 | 0.00 | 1.44 |
| Cash | 0.34 | 0.00 | 0.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.04 | 19.73 |
| Healthcare | 18.80 | 17.24 |
| Technology | 15.85 | 10.32 |
| Industrials | 11.37 | 10.79 |
| Consumer Defensive | 10.59 | 8.51 |
| Energy | 7.46 | 8.97 |
| Utilities | 6.68 | 5.21 |
| Consumer Cyclicals | 6.16 | 6.51 |
| Basic Materials | 2.38 | 3.38 |
| Communication Services | 1.67 | 6.23 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.56 | 95.19 |
| Europe Developed | 0.70 | 2.56 |
| United Kingdom | 0.68 | 1.75 |
| Latin America | 0.04 | 0.04 |
| Asia Emerging | 0.02 | 0.05 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Developed | 0.00 | 0.29 |