iShares Core Dividend Growth ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares Core Dividend Growth ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment resutls of an index composed of U.S. equities with a history of consistently growing dividends. |
Category | US Equities |
Fund Sponsor | BlackRock Fund Advisors |
Website | www.ishares.com |
Inception date | Jun 10, 2014 |
Assets (mns) | $15,717 |
Currency | USD |
Expense ratio | 8 bp |
Distributions | Quarterly |
Regulation | Open-End Investment Company |
Custodian | Bank of New York Mellon |
Weighting | Dividend |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 393 |
Wgt avg mkt cap (mns) | $265,899 |
Large cap (>$10bn) | 94.6% |
Mid cap ($2-10bn) | 5.4% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
JPMORGAN CHASE & CO | 3.4 % |
MICROSOFT CORP | 3.2 % |
JOHNSON & JOHNSON | 2.9 % |
APPLE INC | 2.8 % |
VERIZON COMMUNICATIONS INC | 2.5 % |
PROCTER & GAMBLE CO/THE | 2.3 % |
INTEL CORP | 2.2 % |
PFIZER INC | 2.2 % |
BANK OF AMERICA CORP | 2.1 % |
HOME DEPOT INC | 2.0 % | Total | 25.8 % |
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UNITED STATES | 95.3 % |
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IRELAND | 2.5 % |
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BRITAIN | 0.9 % |
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SWITZERLAND | 0.7 % |
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BERMUDA | 0.2 % |
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PUERTO RICO | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
1.1% | 23.5% | 15.3% | -- | 11.9% |
versus... | Beta | R-squared |
S&P500 | 0.95 | 97% |
MSCI EAFE | 0.90 | 85% |
MSCI Emg. Mkts. | 0.71 | 67% |
Recent close | $45.30 |
30d moving avg. | $45.69 |
Annualized volatility | 17.8% |
Short interest (ETF) | 0.2% |
Short interest (Underlying) | 1.3% |
Relative strength (RSI) | 50 |
Avg. volume (thou.) | 2,013 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $109,134 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the iShares Core Dividend Growth ETF ETF based on the alternatives' overlap in portfolio holdings with DGRO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | DGRO | Expense: | 8 bp | ALTAR Score™: | 6.4% |
Ticker | Fund Name |
Overlap1 vs DGRO (%) |
Expense ratio (bp) |
Savings vs DGRO (bp) |
ALTAR Score™ (%) |
ALTAR vs DGRO (%) |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 68.7 | 28 | -20 | 6.4 | 0.0 |
DTD | WisdomTree U.S.Total Dividend Fund | 66.7 | 28 | -20 | 6.5 | +0.1 |
VYM | Vanguard High Dividend Yield Index ETF | 62.3 | 6 | 2 | 6.9 | +0.5 |
VOOV | Vanguard S&P 500 Value ETF | 61.7 | 10 | -2 | 6.3 | -0.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 58.9 | 12 | -4 | 4.7 | -1.7 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 57.4 | 28 | -20 | 6.3 | -0.1 |
DIVB | iShares U.S. Dividend & Buyback ETF | 57.2 | 25 | -17 | 6.0 | -0.4 |
VTV | Vanguard Value Index Fund | 55.5 | 4 | 4 | 6.6 | +0.2 |
MGV | Vanguard Mega Cap Value ETF | 55.4 | 7 | 1 | 6.6 | +0.2 |
EPS | WisdomTree U.S. Earnings 500 Fund | 55.4 | 8 | 0 | 6.2 | -0.2 |
OUSA | O'Shares FTSE US Quality Dividend ETF | 55.3 | 48 | -40 | 5.8 | -0.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 54.5 | 4 | 4 | 6.2 | -0.3 |
RAFE | PIMCO RAFI ESG U.S. ETF | 54.3 | 30 | -22 | 6.8 | +0.3 |
PFM | Invesco Dividend Achievers ETF | 53.5 | 53 | -45 | 5.2 | -1.2 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 53.4 | 4 | 4 | 6.3 | -0.1 |
IVE | iShares S&P 500 Value ETF | 53.3 | 18 | -10 | 6.2 | -0.2 |
IUSV | iShares Core S&P U.S. Value ETF | 52.3 | 4 | 4 | 6.4 | -0.1 |
VONV | Vanguard Russell 1000 Value Index Fund | 51.2 | 8 | 0 | 6.1 | -0.3 |
QUS | SPDR MSCI USA StrategicFactors ETF | 51.0 | 15 | -7 | 5.5 | -1.0 |
IWX | iShares Russell Top 200 Value ETF | 50.1 | 20 | -12 | 6.2 | -0.2 |
JKF | iShares Morningstar Large Cap Value ETF | 49.5 | 25 | -17 | 6.9 | +0.5 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 48.1 | 75 | -67 | 4.5 | -1.9 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 47.8 | 15 | -7 | 5.0 | -1.5 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 47.8 | 20 | -12 | 4.8 | -1.6 |
FDRR | Fidelity Dividend ETF for Rising Rates | 47.8 | 29 | -21 | 6.6 | +0.2 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 47.8 | 20 | -12 | 4.9 | -1.5 |
IWD | iShares Russell 1000 Value ETF | 47.8 | 19 | -11 | 6.0 | -0.4 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 47.5 | 32 | -24 | 4.8 | -1.6 |
EFIV | SPDR S&P 500 ESG ETF | 47.2 | 10 | -2 | 4.9 | -1.5 |
SNPE | Xtrackers S&P 500 ESG ETF | 47.2 | 10 | -2 | 4.9 | -1.5 |
MGC | Vanguard Mega Cap Index Fund | 47.1 | 7 | 1 | 4.8 | -1.6 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 47.0 | 27 | -19 | 4.8 | -1.6 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 46.8 | 25 | -17 | 5.7 | -0.7 |
PBP | Invesco S&P 500 BuyWrite ETF | 46.7 | 49 | -41 | 4.5 | -1.9 |
VIG | Vanguard Dividend Appreciation Index Fund | 46.7 | 6 | 2 | 5.2 | -1.2 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 46.6 | 60 | -52 | 4.4 | -2.0 |
SPY | SPDR S&P 500 ETF Trust | 46.4 | 9 | -1 | 4.9 | -1.5 |
IVV | iShares Core S&P 500 ETF | 46.4 | 3 | 5 | 4.9 | -1.5 |
SPLG | SPDR Portfolio Large Cap ETF | 46.3 | 3 | 5 | 5.0 | -1.5 |
ACVF | American Conservative Values ETF | 46.2 | 75 | -67 | 4.4 | -2.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 46.1 | 39 | -31 | 5.8 | -0.7 |
JHML | John Hancock Multifactor Large Cap ETF | 46.0 | 29 | -21 | 5.0 | -1.4 |
VOO | VANGUARD S&P 500 ETF | 45.7 | 3 | 5 | 4.9 | -1.5 |
IWL | iShares Russell Top 200 ETF | 45.6 | 15 | -7 | 4.7 | -1.7 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 45.2 | 0 | 8 | 4.8 | -1.6 |
SPTM | SPDR Portfolio Total Stock Market ETF | 45.2 | 3 | 5 | 5.0 | -1.4 |
XVV | iShares ESG Screened S&P 500 ETF | 44.9 | 8 | 0 | 5.0 | -1.5 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 44.9 | 7 | 1 | 4.7 | -1.7 |
PBUS | Invesco PureBeta MSCI USA ETF | 44.7 | 4 | 4 | 4.8 | -1.6 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 44.7 | 49 | -41 | 4.6 | -1.8 |
ESGU | iShares MSCI USA ESG Optimized ETF | 44.7 | 15 | -7 | 4.7 | -1.7 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 44.6 | 2 | 6 | 4.8 | -1.6 |
VV | Vanguard Large-Cap Index Fund | 44.4 | 4 | 4 | 4.8 | -1.6 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 44.3 | 25 | -17 | 5.6 | -0.8 |
SCHX | Schwab U.S. Large-Cap ETF | 44.1 | 3 | 5 | 4.8 | -1.7 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 43.8 | 25 | -17 | 5.9 | -0.6 |
IWB | iShares Russell 1000 ETF | 43.7 | 15 | -7 | 4.7 | -1.7 |
IQSU | IQ Candriam ESG US Equity ETF | 43.7 | 9 | -1 | 4.7 | -1.7 |
OEF | iShares S&P 100 ETF | 43.6 | 20 | -12 | 4.6 | -1.9 |
IYY | iShares Dow Jones U.S. ETF | 43.5 | 20 | -12 | 4.6 | -1.8 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 43.4 | 27 | -19 | 5.1 | -1.3 |
DFAU | Dimensional US Core Equity Market ETF | 43.4 | 12 | -4 | 4.9 | -1.6 |
SCHK | Schwab 1000 Index ETF | 43.4 | 5 | 3 | 4.7 | -1.7 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 42.5 | 27 | -19 | 4.5 | -1.9 |
RECS | Columbia Research Enhanced Core ETF | 42.5 | 15 | -7 | 5.5 | -0.9 |
VONE | Vanguard Russell 1000 ETF | 42.4 | 8 | 0 | 4.7 | -1.7 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 42.4 | 27 | -19 | 4.5 | -1.9 |
SUSL | iShares ESG MSCI USA Leaders ETF | 42.3 | 10 | -2 | 5.0 | -1.4 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 42.3 | 10 | -2 | 5.0 | -1.4 |
VTHR | Vanguard Russell 3000 Index Fund | 42.2 | 10 | -2 | 4.6 | -1.9 |
IWV | iShares Russell 3000 ETF | 42.1 | 20 | -12 | 4.5 | -1.9 |
SCHB | Schwab U.S. Broad Market ETF | 41.9 | 3 | 5 | 4.6 | -1.8 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 41.7 | 3 | 5 | 4.6 | -1.8 |
AVUS | Avantis U.S. Equity ETF | 41.3 | 15 | -7 | 5.1 | -1.4 |
VTI | Vanguard Total Stock Market Index Fund | 41.1 | 3 | 5 | 4.6 | -1.9 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 40.9 | 29 | -21 | 4.7 | -1.7 |
IUS | Invesco Strategic US ETF | 40.3 | 19 | -11 | 5.3 | -1.1 |
SFY | SoFi Select 500 ETF | 40.1 | 0 | 8 | 4.8 | -1.6 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 39.9 | 9 | -1 | 5.1 | -1.3 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 39.8 | 15 | -7 | 6.1 | -0.3 |
RWL | Invesco S&P 500 Revenue ETF | 39.8 | 39 | -31 | 6.1 | -0.3 |
JQUA | JPMorgan U.S. Quality Factor ETF | 39.7 | 12 | -4 | 5.3 | -1.1 |
XLG | Invesco S&P 500 Top 50 ETF | 39.4 | 20 | -12 | 4.4 | -2.1 |
DSI | iShares MSCI KLD 400 Social ETF | 39.4 | 25 | -17 | 4.7 | -1.7 |
FDLO | Fidelity Low Volatility Factor ETF | 39.3 | 29 | -21 | 4.6 | -1.8 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 39.1 | 37 | -29 | 5.8 | -0.7 |
QDF | FlexShares Quality Dividend Index Fund | 39.0 | 37 | -29 | 5.7 | -0.7 |
VLU | SPDR S&P 1500 Value Tilt ETF | 38.7 | 12 | -4 | 6.0 | -0.4 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 38.7 | 60 | -52 | 4.8 | -1.7 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 38.5 | 12 | -4 | 5.2 | -1.3 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 38.4 | 37 | -29 | 5.8 | -0.7 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 38.0 | 15 | -7 | 0.0 | -6.4 |
FQAL | Fidelity Quality Factor ETF | 38.0 | 29 | -21 | 5.1 | -1.4 |
JVAL | JPMorgan U.S. Value Factor ETF | 37.8 | 12 | -4 | 7.1 | +0.7 |
FVAL | Fidelity Value Factor ETF | 37.7 | 29 | -21 | 6.8 | +0.4 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 37.5 | 30 | -22 | 5.2 | -1.2 |
RNDV | US Equity Dividend Select ETF | 37.2 | 50 | -42 | 7.3 | +0.9 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Core Dividend Growth ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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