Portfolio Composition: DGRO

ISHARES CORE DIVIDEND GROWTH

38.045up0.085 (0.22%)

 as of 3:02:27pm ET 06/19/2019

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the MorningstarĀ® US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a subset of the MorningstarĀ® US Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 06/18/2019

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 479 (Long: 478 | Short: 0)
Holdings
 Top 10 27.08%
 Other 72.92%

Top 10

MSFT Microsoft Corp 3.45%
AAPL Apple Inc 3.21%
JPM JPMorgan Chase & Co 2.96%
VZ Verizon Communications Inc 2.84%
JNJ Johnson & Johnson 2.78%
CVX Chevron Corp 2.73%
PFE Pfizer Inc 2.58%
PG Procter & Gamble Co 2.39%
WFC Wells Fargo & Co 2.13%
KO Coca-Cola Co 2.01%
View all Basket Holdings by Weight
Banks 10.31%
Pharmaceuticals 8.03%
Software 4.22%
Insurance 4.00%
Oil, Gas & Consumable Fuels 3.91%
Beverages 3.85%
Aerospace & Defense 3.83%
Capital Markets 3.65%
Household Products 3.61%
Semiconductors & Semiconductor Equipment 3.49%
Technology Hardware, Storage & Peripherals 3.40%
Biotechnology 3.05%
Specialty Retail 2.85%
Diversified Telecommunication Services 2.84%
Hotels Restaurants & Leisure 2.79%
IT Services 2.50%
Health Care Equipment & Supplies 2.43%
Electric Utilities 2.37%
Machinery 2.28%
Food & Staples Retailing 2.09%
Communications Equipment 2.07%
Chemicals 2.03%
Multi-Utilities 1.92%
Health Care Providers & Services 1.91%
Industrial Conglomerates 1.78%
Food Products 1.73%
Media 1.55%
Road & Rail 1.13%
Air Freight & Logistics 1.06%
Entertainment 1.04%
Electrical Equipment 0.92%
Textiles, Apparel & Luxury Goods 0.65%
Electronic Equipment, Instruments & Components 0.64%
Commercial Services & Supplies 0.62%
Building Products 0.57%
Consumer Finance 0.55%
Multiline Retail 0.54%
Airlines 0.46%
Containers & Packaging 0.40%
Gas Utilities 0.32%
Trading Companies & Distributors 0.31%
Metals & Mining 0.30%
Auto Components 0.23%
Household Durables 0.21%
Water Utilities 0.19%
Leisure Products 0.17%
Distributors 0.16%
Personal Products 0.15%
Independent Power and Renewable Electricity... 0.11%
Professional Services 0.10%
Automobiles 0.09%
Construction Materials 0.06%
Thrifts & Mortgage Finance 0.06%
Internet & Direct Marketing Retail 0.05%
Diversified Consumer Services 0.04%
Real Estate Management & Development 0.04%
Paper & Forest Products 0.03%
Wireless Telecommunication Services 0.02%
Construction & Engineering 0.00%
View full listing
Regional Exposure
North America 97.81%
Europe 2.19%
Asia 0.01%
Country Exposure
United States 97.81%
Ireland 0.97%
United Kingdom 0.96%
Switzerland 0.21%
Sweden 0.05%
Japan 0.01%
Market Capitalization
Large 89.71%
Mid 7.41%
Small 2.31%
Other 0.37%
Micro 0.19%

StyleMap®

as of 06/19/2019   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 97.97%
View full listing
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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