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iShares Core Dividend Gro...

NYSEArca: DGRO · リアルタイム株価 · USD
79.61
+0.36 (0.45%)
終値時点: Aug 21, 2026, 8:00 PM
80.00
+0.49%
時間外: 7:59 PM

iShares Core Dividend Growth ETF(DGRO)ETFの価格・保有銘柄・分析

0.45%

データがありません

買気配79.5
時価総額n/a
純資産総額42.77B
基準価額79.19
ベータ0.67
EPS(過去12か月)n/a
PER(過去12か月)23.44
発行済口数n/a
設定日Jun 10, 2014
売気配81
出来高978,249
平均出来高(20日)1,407,114
始値79.48
前日終値79.25
日中値幅79.45 - 79.81
52週の値幅66.19 - 80.58
組入銘柄n/a
経費率0.08%

DGROについて

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® U.S. Market IndexSM, which is a broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.

資産クラス Equity
ティッカー DGRO
設定日 Jun 10, 2014
運用会社 Ishares
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services21.17%
Healthcare17.82%
Technology17.17%
Consumer Defensive11.86%
Industrials11.06%
全セクターを見る

上位10銘柄 純資産の27.15%

名称シンボル構成比
Microsoft CorpMSFT3.24%
Jpmorgan Chase & CoJPM3.16%
Johnson & JohnsonJNJ3.07%
Abbvie IncABBV2.96%
Exxonmobil Holdings ...XOM2.87%
Apple IncAAPL2.86%
Broadcom IncAVGO2.55%
Procter & Gamble CoPG2.17%
The Home Depot IncHD2.14%
Philip Morris Intern...PM2.13%
組入銘柄をもっと見る

分配金 分配金利回り 1.86%

権利落ち日金額支払日
Jun 15, 2026$0.3310n/a
Mar 17, 2026$0.3310n/a
Dec 16, 2025$0.4470n/a
Sep 16, 2025$0.3690n/a
Jun 16, 2025$0.3240n/a
分配金履歴をすべて見る





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