Key Statistics: DGRO

ISHARES CORE DIVIDEND GROWTH

34.59down-0.36 (-1.03%)

 as of 8:00:00pm ET 01/22/2019

Basic Facts

ETP Type Exchange Traded Fund Sponsor BlackRock, Inc. / iShares Core
Legal Structure Open-End Investment Company Inception Date 06/10/2014
Schedule K-1 No Options Yes
Leveraged No Management Team 6 Managers
Inverse No

Management Team

Rachel Aguirre

Tenure: 4 months

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Diane Hsiung

Tenure: 4 years 6 months

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Jennifer Hsui

Tenure: 4 years 6 months

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Alan Mason

Tenure: 2 years 8 months

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Greg Savage

Tenure: 4 years 6 months

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Amy Whitelaw

Tenure: 4 months

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Portfolio Fundamentals

Valuation Info DGRO Asset Class Median Percentile in Asset Class
Tracking Error 0.05 0.53
96th
Annual Turnover Ratio 24.00% 27.00%
57th
Efficiency -0.42 -0.10
40th
Concentration Risk 10.06 9.53
49th
Tax Cost Ratio 0.84% 0.70%
40th
Equity: Price/Trailing Earnings 15.62 13.78
37th
Equity: Price/Book 2.69 1.86
26th
Equity: Price/Sales 1.71 1.27
29th
Equity: Price/Cash Flow 11.85 9.03
24th
30-day SEC Yield
AS OF 12/31/2018
2.56% 1.95%
70th
Dividend Yield (Annualized) 2.32% n/a n/a
Net Expense Ratio 0.08% 0.49%
98th
Gross Expense Ratio 0.08% 0.56%
98th
Equity: Historical Earnings Growth % +4.74% +10.52%
14th
Equity: Sales Growth % +3.07% +2.77%
55th
Equity: Cash Flow Growth % +2.23% +2.43%
49th
Equity: Book-Value Growth % +3.52% +4.38%
40th
Net Assets $5.7B $78.5M
95th

Trading Statistics

Valuation Info DGRO Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.03% 0.26%
98th
Premium/Discount (1 Month Rolling Average) 0.04% -0.02%
76th
Premium/Discount (1 Year Average) 0.05% 0.01%
56th
Volume 3.0M --
94th
Volume (Today/Avg 10 Day) 1.4 --
74th
Volume (10 Day Average) 2.1M 18.1K
94th
Volume (30 Day Average) 2.7M 28.0K
94th
Volume (90 Day Average) 1.7M 25.0K
93rd
Volume (10 Day Avg/90 Day Avg) 1.3 0.8
86th
Shares Outstanding 163.7M 2.6M
97th
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