iShares Core Dividend Growth ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 1Y SHOWN · NET +$3.7B OVER THIS RANGE
Money keeps arriving — +$451M of net inflows over the past month, about 1.1% of the fund's asset base, while the price has returned +8.7% so far this year. At 0.080% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 3.16% | $512.80 | -0.0% | ||
| 2 | AAPLAPPLE | 3.10% | $330.32 | -0.8% | ||
| 3 | XOMEXXON MOBIL | 3.06% | $163.82 | +0.7% | ||
| 4 | ABBVABBVIE | 2.90% | $259.93 | -0.6% | ||
| 5 | JNJJOHNSON & JOHNSON | 2.90% | $258.66 | -2.3% | ||
| 6 | JPMJPMORGAN CHASE | 2.81% | $333.18 | +0.7% | ||
| 7 | AVGOBROADCOM | 2.79% | $343.64 | -2.1% | ||
| 8 | PGPROCTER & GAMBLE | 2.37% | $143.95 | -0.9% | ||
| 9 | PMPHILIP MORRIS INTERNATIONAL | 2.25% | $188.18 | -1.4% | ||
| 10 | HDHOME DEPOT | 1.93% | $282.46 | -0.7% | ||
| 11 | KOCOCA COLA | 1.89% | $86.10 | +0.0% | ||
| 12 | MRKMERCK & CO | 1.92% | $143.81 | -1.0% | ||
| 13 | UNHUNITEDHEALTH GROUP | 1.82% | $365.20 | -0.5% | ||
| 14 | PEPPEPSICO | 1.75% | $125.60 | -0.9% | ||
| 15 | CSCOCISCO SYSTEMS | 1.50% | $108.76 | +1.0% |
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| 1 month | -4.4% |
| 3 months | -0.9% |
| 6 months | +9.4% |
| YTD | +8.7% |
| 1 year | +10.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$91M |
| 1 month | +$451M |
| 3 months | +$1.3B |
| YTD | +$2.9B |
| 1 year | +$3.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.2% of the book; the top ten carry 27%. Spread across 250+ names, it behaves like roughly 74 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MSFT MICROSOFT | $195M | $193M |
| AAPL APPLE | $141M | $176M |
| AVGO BROADCOM | $92M | $104M |
| GS GOLDMAN SACHS GROUP | $49M | $49M |
| AMAT APPLIED MATERIALS | $49M | $44M |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -5bp on fee · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -5bp on fee · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -4bp on fee · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -4bp on fee · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -4bp on fee · +$148M in over the month | Head-to-head |