iShares Core Dividend Growth ETF
The fund generally will invest at least 80% 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. 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$1.9B OVER THIS RANGE
Money is leaving — −$50M walked out over the past month, about 0.1% of the fund's asset base, while the price has returned +14.7% so far this year. At 0.080% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 3.29% | $484.31 | +0.6% | ||
| 2 | JNJJOHNSON & JOHNSON | 3.18% | $273.41 | +0.8% | ||
| 3 | JPMJPMORGAN CHASE | 3.20% | $357.26 | -1.6% | ||
| 4 | ABBVABBVIE | 2.99% | $265.97 | +2.7% | ||
| 5 | XOMEXXON MOBIL | 3.00% | $164.77 | -0.5% | ||
| 6 | AAPLAPPLE | 2.82% | $316.83 | +2.2% | ||
| 7 | AVGOBROADCOM | 2.45% | $362.48 | -4.6% | ||
| 8 | MRKMERCK & CO | 1.95% | $152.20 | +12.6% | ||
| 9 | HDHOME DEPOT | 2.13% | $344.30 | +2.0% | ||
| 10 | PGPROCTER & GAMBLE | 2.11% | $144.38 | +0.6% | ||
| 11 | PMPHILIP MORRIS INTERNATIONAL | 2.06% | $189.93 | +1.2% | ||
| 12 | KOCOCA COLA | 1.95% | $90.35 | +1.7% | ||
| 13 | BACBANK OF AMERICA | 1.86% | $63.17 | -1.7% | ||
| 14 | PEPPEPSICO | 1.64% | $142.58 | +1.7% | ||
| 15 | UNHUNITEDHEALTH GROUP | 1.64% | $388.61 | -1.4% |
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| 1 month | +4.4% |
| 3 months | +8.8% |
| 6 months | +8.7% |
| YTD | +14.7% |
| 1 year | +20.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$44M |
| 1 month | −$50M |
| 3 months | +$821M |
| YTD | +$2.4B |
| 1 year | +$3.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.3% of the book; the top ten carry 27%. Spread across 250+ names, it behaves like roughly 73 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AAPL APPLE | $227M | $190M |
| AVGO BROADCOM | $185M | $198M |
| MSFT MICROSOFT | $135M | $146M |
| LLY ELI LILLY | $152M | $91M |
| ORCL ORACLE | $92M | $77M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DGRO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -3bp on fee · 3× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -4bp on fee · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -4bp on fee · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -4bp on fee · +$103M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -4bp on fee · +$520M in over the month | Head-to-head |