DGRO
iShares Core Dividend Growth ETF
1W: +0.5%
1M: +1.7%
3M: +0.5%
YTD: +6.2%
1Y: +20.4%
3Y: +60.5%
5Y: +62.6%
$74.85
+0.70 (+0.94%)
Weekly Expected Move ±1.2%
$72
$72
$73
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$40.2B
Holdings394
Top 10 Wt27.3%
Beta0.72
% Profitable95%
Coverage100%
Portfolio Valuation
P/E29.6
P/B7.9
P/S5.0
EV/EBITDA21.3
P/FCF27.5
PEG3.28
Profitability & Returns
Gross Margin49.7%
Net Margin16.8%
ROE27.8%
ROA4.5%
ROIC26.0%
Div Yield2.01%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov2.8x
Current Ratio0.83
Quick Ratio0.79
Growth (YoY)
Revenue+7.9%
Net Income+15.6%
EPS+16.8%
FCF+27.8%
EBITDA+10.4%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.9
Altman Z4.34
IS Quality71.5
IS Overall58.6
IS Value51.4
Median P/E21.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 97 | 20.8% | 14.0 |
| Technology | 37 | 19.9% | 30.7 |
| Healthcare | 30 | 16.5% | 28.1 |
| Consumer Defensive | 22 | 11.7% | 27.0 |
| Industrials | 96 | 10.9% | 26.4 |
| Utilities | 30 | 6.5% | 25.7 |
| Energy | 13 | 5.5% | 30.1 |
| Consumer Cyclical | 43 | 5.5% | 24.0 |
| Basic Materials | 21 | 2.4% | 25.4 |
| Other | 4 | 0.2% | — |
| Communication Services | 5 | 0.1% | 26.9 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBM | International Business Machines Corporation | 1.24% | 4 | Bullish | 3 | 9 | +5.7% |
| CAT | Caterpillar Inc. | 0.77% | 4 | Bullish | 1 | 4 | +0.6% |
| CARR | Carrier Global Corporation | 0.18% | 4 | Bullish | 1 | 3 | -6.3% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 1 | 4 | +0.8% |
| EOG | EOG Resources, Inc. | 0.53% | 3 | Bullish | 0 | 1 | +25.3% |
| ARES | Ares Management Corporation | 0.23% | 3 | Bullish | 2 | 2 | +16.6% |
| HUM | Humana Inc. | 0.16% | 3 | Bullish | 1 | 1 | +60.1% |
Showing 50 of 398 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3.26% | $1.3B | 4,299,811 | 37.1 | $4.5T | Technology |
| 2 | BROADCOM INC | AVGO | 3.24% | $1.3B | 3,093,771 | 78.6 | $2.0T | Technology |
| 3 | MICROSOFT CORP | MSFT | 3.00% | $1.2B | 2,836,554 | 24.8 | $3.1T | Technology |
| 4 | EXXON MOBIL CORP | XOM | 2.93% | $1.2B | 7,474,749 | 25.6 | $642.1B | Energy |
| 5 | JPMORGAN CHASE & CO | JPM | 2.93% | $1.2B | 3,866,010 | 14.5 | $820.9B | Financial Services |
| 6 | JOHNSON & JOHNSON | JNJ | 2.63% | $1.0B | 4,564,248 | 27.2 | $564.1B | Healthcare |
| 7 | ABBVIE INC | ABBV | 2.53% | $1.0B | 4,751,275 | 105.1 | $381.1B | Healthcare |
| 8 | UNITEDHEALTH GROUP INC | UNH | 2.39% | $952.4M | 2,484,849 | 29.4 | $352.8B | Healthcare |
| 9 | PHILIP MORRIS INTERNATIONAL INC | PM | 2.21% | $880.6M | 4,668,274 | 26.6 | $294.6B | Consumer Defensive |
| 10 | CISCO SYSTEMS INC | CSCO | 2.16% | $859.5M | 7,516,778 | 39.8 | $475.6B | Technology |
| 11 | PROCTER & GAMBLE | PG | 2.00% | $797.4M | 5,598,272 | 20.9 | $336.3B | Consumer Defensive |
| 12 | COCA-COLA | KO | 1.86% | $739.0M | 9,062,364 | 25.6 | $350.6B | Consumer Defensive |
| 13 | MERCK & CO INC | MRK | 1.81% | $720.2M | 6,373,873 | 33.9 | $302.3B | Healthcare |
| 14 | HOME DEPOT INC | HD | 1.78% | $710.5M | 2,287,674 | 22.2 | $311.8B | Consumer Cyclical |
| 15 | BANK OF AMERICA CORP | BAC | 1.76% | $699.2M | 13,648,964 | 11.9 | $367.6B | Financial Services |
| 16 | PEPSICO INC | PEP | 1.60% | $636.8M | 4,265,784 | 23.5 | $205.8B | Consumer Defensive |
| 17 | MORGAN STANLEY | MS | 1.32% | $527.0M | 2,664,585 | 17.4 | $317.1B | Financial Services |
| 18 | GOLDMAN SACHS GROUP INC | GS | 1.26% | $501.0M | 510,163 | 16.8 | $294.0B | Financial Services |
| 19 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 1.24% | $493.5M | 2,193,223 | 22.2 | $238.6B | Technology |
| 20 | QUALCOMM INC | QCOM | 1.24% | $493.1M | 2,435,149 | 25.6 | $251.0B | Technology |
| 21 | ELI LILLY | LLY | 1.24% | $492.3M | 483,205 | 37.7 | $1.0T | Healthcare |
| 22 | WELLS FARGO | WFC | 1.19% | $473.5M | 6,246,220 | 11.2 | $233.8B | Financial Services |
| 23 | NEXTERA ENERGY INC | NEE | 1.10% | $440.1M | 4,985,838 | 22.6 | $184.7B | Utilities |
| 24 | CITIGROUP INC | C | 1.09% | $434.4M | 3,480,506 | 13.6 | $214.5B | Financial Services |
| 25 | AMGEN INC | AMGN | 1.06% | $421.5M | 1,271,370 | 23.5 | $183.1B | Healthcare |
| 26 | VISA INC CLASS A | V | 1.05% | $417.2M | 1,261,229 | 28.3 | $630.4B | Financial Services |
| 27 | MCDONALDS CORP | MCD | 0.99% | $396.1M | 1,413,261 | 23.1 | $200.6B | Consumer Cyclical |
| 28 | CONOCOPHILLIPS | COP | 0.96% | $383.6M | 3,135,019 | 20.1 | $146.8B | Energy |
| 29 | WALMART INC | WMT | 0.94% | $375.9M | 2,872,666 | 41.6 | $958.7B | Consumer Defensive |
| 30 | ORACLE CORP | ORCL | 0.94% | $373.1M | 1,982,652 | 33.8 | $552.4B | Technology |
| 31 | GILEAD SCIENCES INC | GILD | 0.78% | $309.1M | 2,365,026 | 18.1 | $166.8B | Healthcare |
| 32 | CATERPILLAR INC | CAT | 0.77% | $307.7M | 352,693 | 43.3 | $405.3B | Industrials |
| 33 | ABBOTT LABORATORIES | ABT | 0.76% | $304.1M | 3,440,419 | 24.3 | $152.3B | Healthcare |
| 34 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.76% | $303.5M | 1,693,613 | 14.4 | $114.7B | Technology |
| 35 | UNION PACIFIC CORP | UNP | 0.76% | $303.2M | 1,140,607 | 21.9 | $157.9B | Industrials |
| 36 | BLACKROCK INC | BLK | 0.71% | $281.3M | 267,461 | 26.6 | $166.6B | Financial Services |
| 37 | SOUTHERN | SO | 0.70% | $277.3M | 2,961,602 | 24.4 | $106.6B | Utilities |
| 38 | DUKE ENERGY CORP | DUK | 0.69% | $276.6M | 2,234,344 | 19.0 | $98.0B | Utilities |
| 39 | MEDTRONIC PLC | 0Y6X.L | 0.69% | $275.6M | 3,527,164 | 21.8 | $105.8B | Healthcare |
| 40 | RTX CORP | RTX | 0.68% | $270.4M | 1,546,567 | 32.9 | $238.4B | Industrials |
| 41 | LINDE PLC | LIN.DE | 0.65% | $258.8M | 510,751 | 33.7 | $206.1B | Basic Materials |
| 42 | PNC FINANCIAL SERVICES GROUP INC | PNC | 0.64% | $256.3M | 1,181,950 | 12.5 | $88.0B | Financial Services |
| 43 | HONEYWELL INTERNATIONAL INC | HON | 0.61% | $244.6M | 1,125,105 | 35.3 | $144.4B | Industrials |
| 44 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.61% | $243.6M | 3,939,964 | 30.5 | $79.3B | Consumer Defensive |
| 45 | MASTERCARD INC CLASS A | MA | 0.60% | $240.5M | 482,916 | 28.5 | $440.5B | Financial Services |
| 46 | AUTOMATIC DATA PROCESSING INC | ADP | 0.60% | $239.4M | 1,084,745 | 20.8 | $90.1B | Industrials |
| 47 | COSTCO WHOLESALE CORP | COST | 0.55% | $218.2M | 203,178 | 53.4 | $456.2B | Consumer Defensive |
| 48 | ANALOG DEVICES INC | ADI | 0.53% | $213.0M | 535,119 | 58.4 | $193.4B | Technology |
| 49 | EOG RESOURCES INC | EOG | 0.53% | $211.5M | 1,493,217 | 13.7 | $75.2B | Energy |
| 50 | LOWES COMPANIES INC | LOW | 0.53% | $210.0M | 950,212 | 18.1 | $120.4B | Consumer Cyclical |