DGRO
iShares Core Dividend Growth ETF
1W: +0.6%
1M: -4.8%
3M: +0.3%
YTD: +0.3%
1Y: +14.6%
3Y: +54.3%
5Y: +64.7%
$70.05
+0.34 (+0.48%)
After Hours: $69.81 (-0.24, -0.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$39.1B
Holdings395
Top 10 Wt26.3%
Beta0.76
% Profitable94%
Coverage100%
Portfolio Valuation
P/E26.0
P/B6.4
P/S4.1
EV/EBITDA17.5
P/FCF26.8
PEG3.36
Profitability & Returns
Gross Margin43.9%
Net Margin15.8%
ROE25.7%
ROA4.4%
ROIC23.2%
Div Yield2.15%
Leverage & Liquidity
Debt/Equity1.17
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov2.8x
Current Ratio0.83
Quick Ratio0.79
Growth (YoY)
Revenue+6.7%
Net Income+16.2%
EPS+17.4%
FCF+18.5%
EBITDA+15.0%
Rev CAGR 3Y+6.4%
Quality Scores
Piotroski F6.6
Altman Z4.19
IS Quality69.3
IS Overall56.5
IS Value51.0
Median P/E21.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 97 | 18.6% | 14.4 |
| Healthcare | 30 | 17.1% | 27.3 |
| Technology | 35 | 15.0% | 16.0 |
| Consumer Defensive | 23 | 13.0% | 30.0 |
| Industrials | 100 | 12.7% | 67.1 |
| Utilities | 30 | 7.5% | 23.9 |
| Energy | 13 | 7.1% | 22.9 |
| Consumer Cyclical | 40 | 5.8% | 24.4 |
| Basic Materials | 22 | 2.7% | 15.1 |
| Other | 4 | 0.3% | — |
| Communication Services | 5 | 0.1% | 33.7 |
Smart Money Overlap
46 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 3.38% | 4 | Bullish | 12 | 2 | -0.9% |
| JPM | JPMorgan Chase & Co. | 2.64% | 4 | Bullish | 14 | 9 | -3.5% |
| MRK | Merck & Co., Inc. | 2.14% | 4 | Bullish | 11 | 2 | +0.9% |
| AVGO | Broadcom Inc. | 1.98% | 4 | Bullish | 1 | 10 | -0.9% |
| UNH | UnitedHealth Group Incorporated | 1.62% | 4 | Bullish | 7 | 8 | -4.1% |
| CSCO | Cisco Systems, Inc. | 1.46% | 4 | Bullish | 5 | 6 | +3.7% |
| COP | ConocoPhillips | 1.27% | 4 | Bullish | 1 | 3 | +20.9% |
| MCD | McDonald's Corporation | 1.18% | 4 | Bullish | 11 | 1 | -4.3% |
| IBM | International Business Machines Corporation | 1.17% | 4 | Bullish | 10 | 8 | -0.2% |
| RTX | RTX Corporation | 1.00% | 4 | Bullish | 18 | 3 | -0.4% |
| WMT | Walmart Inc. | 1.00% | 4 | Bullish | 21 | 3 | +2.2% |
| C | Citigroup Inc. | 0.98% | 4 | Bullish | 36 | 9 | -2.5% |
| V | Visa Inc. | 0.95% | 4 | Bullish | 7 | 12 | -3.7% |
| HON | Honeywell International Inc. | 0.83% | 4 | Bullish | 11 | 3 | -5.8% |
| CAT | Caterpillar Inc. | 0.76% | 4 | Bullish | 10 | 6 | -4.4% |
| UNP | Union Pacific Corporation | 0.75% | 4 | Bullish | 37 | 3 | -3.5% |
| EOG | EOG Resources, Inc. | 0.63% | 4 | Bullish | 21 | 1 | +27.1% |
| MA | Mastercard Incorporated | 0.51% | 4 | Bullish | 13 | 3 | -2.8% |
| AEP | American Electric Power Company, Inc. | 0.51% | 4 | Bullish | 26 | 2 | -3.0% |
| CME | CME Group Inc. | 0.47% | 4 | Bullish | 11 | 1 | -5.6% |
Showing 50 of 399 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 3.94% | $1.5B | 9,445,715 | 24.5 | $680.3B | Energy |
| 2 | JOHNSON & JOHNSON | JNJ | 3.38% | $1.3B | 5,376,596 | 21.7 | $578.2B | Healthcare |
| 3 | JPMORGAN CHASE & CO | JPM | 2.64% | $997.8M | 3,467,660 | 14.4 | $796.8B | Financial Services |
| 4 | APPLE INC | AAPL | 2.60% | $981.0M | 3,925,087 | 31.6 | $3.7T | Technology |
| 5 | ABBVIE INC | ABBV | 2.48% | $936.6M | 4,495,307 | 87.3 | $366.3B | Healthcare |
| 6 | PROCTER & GAMBLE | PG | 2.40% | $907.2M | 6,183,499 | 21.2 | $336.3B | Consumer Defensive |
| 7 | MICROSOFT CORP | MSFT | 2.37% | $892.4M | 2,277,847 | 23.1 | $2.8T | Technology |
| 8 | PHILIP MORRIS INTERNATIONAL INC | PM | 2.35% | $887.2M | 5,339,781 | 22.7 | $257.6B | Consumer Defensive |
| 9 | MERCK & CO INC | MRK | 2.14% | $806.0M | 7,039,503 | 16.3 | $295.1B | Healthcare |
| 10 | HOME DEPOT INC | HD | 1.98% | $748.9M | 2,263,132 | 23.3 | $331.2B | Consumer Cyclical |
| 11 | COCA-COLA | KO | 1.98% | $746.5M | 9,826,040 | 24.7 | $323.6B | Consumer Defensive |
| 12 | BROADCOM INC | AVGO | 1.98% | $745.8M | 2,360,529 | 60.5 | $1.5T | Technology |
| 13 | PEPSICO INC | PEP | 1.88% | $711.3M | 4,632,480 | 25.2 | $207.5B | Consumer Defensive |
| 14 | UNITEDHEALTH GROUP INC | UNH | 1.62% | $609.5M | 2,143,775 | 20.4 | $245.6B | Healthcare |
| 15 | BANK OF AMERICA CORP | BAC | 1.49% | $563.1M | 12,023,720 | 11.8 | $356.0B | Financial Services |
| 16 | CISCO SYSTEMS INC | CSCO | 1.46% | $550.4M | 7,092,245 | 29.2 | $323.3B | Technology |
| 17 | AMGEN INC | AMGN | 1.28% | $484.9M | 1,379,495 | 24.7 | $190.8B | Healthcare |
| 18 | CONOCOPHILLIPS | COP | 1.27% | $478.2M | 3,867,394 | 19.4 | $157.6B | Energy |
| 19 | NEXTERA ENERGY INC | NEE | 1.22% | $461.0M | 5,068,580 | 27.9 | $189.9B | Utilities |
| 20 | MCDONALDS CORP | MCD | 1.18% | $445.0M | 1,409,454 | 26.0 | $222.4B | Consumer Cyclical |
| 21 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 1.17% | $442.6M | 1,759,307 | 21.3 | $226.4B | Technology |
| 22 | WELLS FARGO | WFC | 1.10% | $414.0M | 5,433,140 | 12.0 | $247.7B | Financial Services |
| 23 | GILEAD SCIENCES INC | GILD | 1.05% | $397.5M | 2,813,709 | 20.2 | $171.6B | Healthcare |
| 24 | GOLDMAN SACHS GROUP INC | GS | 1.02% | $386.2M | 479,443 | 15.3 | $252.5B | Financial Services |
| 25 | MORGAN STANLEY | MS | 1.01% | $382.0M | 2,403,544 | 15.4 | $263.1B | Financial Services |
| 26 | ELI LILLY | LLY | 1.01% | $380.8M | 414,827 | 39.9 | $865.9B | Healthcare |
| 27 | RTX CORP | RTX | 1.00% | $376.0M | 1,838,307 | 39.0 | $261.7B | Industrials |
| 28 | WALMART INC | WMT | 1.00% | $375.7M | 3,080,423 | 44.8 | $981.1B | Consumer Defensive |
| 29 | CITIGROUP INC | C | 0.98% | $370.7M | 3,410,931 | 14.6 | $200.3B | Financial Services |
| 30 | VISA INC CLASS A | V | 0.95% | $359.1M | 1,200,801 | 28.1 | $587.9B | Financial Services |
| 31 | DUKE ENERGY CORP | DUK | 0.86% | $325.4M | 2,488,699 | 20.1 | $99.7B | Utilities |
| 32 | SOUTHERN | SO | 0.84% | $318.2M | 3,295,658 | 24.0 | $105.9B | Utilities |
| 33 | ABBOTT LABORATORIES | ABT | 0.84% | $315.8M | 2,910,643 | 28.1 | $182.2B | Healthcare |
| 34 | HONEYWELL INTERNATIONAL INC | HON | 0.83% | $313.4M | 1,363,198 | 27.9 | $143.5B | Industrials |
| 35 | LOCKHEED MARTIN CORP | LMT | 0.82% | $310.7M | 483,772 | 28.7 | $144.4B | Industrials |
| 36 | LINDE PLC | LIN.DE | 0.81% | $303.8M | 621,780 | 33.1 | $195.9B | Basic Materials |
| 37 | CATERPILLAR INC | CAT | 0.76% | $285.0M | 410,819 | 37.8 | $336.5B | Industrials |
| 38 | UNION PACIFIC CORP | UNP | 0.75% | $284.6M | 1,202,875 | 20.0 | $143.2B | Industrials |
| 39 | MEDTRONIC PLC | 0Y6X.L | 0.72% | $271.7M | 3,115,055 | 24.4 | $118.0B | Healthcare |
| 40 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.68% | $256.1M | 1,312,537 | 15.4 | $121.9B | Technology |
| 41 | QUALCOMM INC | QCOM | 0.66% | $247.6M | 1,897,467 | 26.0 | $139.2B | Technology |
| 42 | EOG RESOURCES INC | EOG | 0.63% | $239.3M | 1,739,874 | 15.5 | $77.7B | Energy |
| 43 | PNC FINANCIAL SERVICES GROUP INC | PNC | 0.62% | $235.7M | 1,171,459 | 11.7 | $83.1B | Financial Services |
| 44 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.61% | $231.4M | 4,097,568 | 30.2 | $74.1B | Consumer Defensive |
| 45 | BLACKROCK INC | BLK | 0.61% | $229.2M | 236,730 | 27.4 | $152.6B | Financial Services |
| 46 | COSTCO WHOLESALE CORP | COST | 0.58% | $220.4M | 224,918 | 50.6 | $432.5B | Consumer Defensive |
| 47 | LOWES COMPANIES INC | LOW | 0.58% | $219.7M | 950,870 | 19.8 | $132.5B | Consumer Cyclical |
| 48 | PHILLIPS | PSX | 0.55% | $207.6M | 1,202,011 | 16.6 | $72.7B | Energy |
| 49 | ORACLE CORP | ORCL | 0.54% | $202.8M | 1,326,083 | 25.7 | $419.8B | Technology |
| 50 | MASTERCARD INC CLASS A | MA | 0.51% | $194.3M | 397,751 | 30.1 | $448.7B | Financial Services |