iShares Core Dividend Gro... (DGRO)
NYSEArca: DGRO
· Цена в реальном времени · USD
79.82
-0.11 (-0.14%)
На закрытии: Aug 25, 2026, 3:59 PM
79.84
+0.03%
Постмаркет: 4:04 PM
iShares Core Dividend Growth ETF (DGRO): цена ETF, состав и анализ
-0.14% (1D)
| Покупка | 79.87 |
| Рыночная капитализация | n/a |
| AUM | 42.77B |
| NAV | 79.62 |
| Бета | 0.67 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.50 |
| Акций в обращении | н/д |
| Дата запуска | Jun 10, 2014 |
| Продажа | 79.88 |
| Объём | 1,303,308 |
| Сред. объём (20Д) | 1,404,119 |
| Открытие | 79.90 |
| Пред. закрытие | 79.93 |
| Диапазон дня | 79.56 - 79.99 |
| Диапазон за 52 недели | 66.19 - 80.58 |
| Активы | н/д |
| Коэффициент расходов | 0.08% |
О DGRO
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.
Класс активов Equity
Тикер DGRO
Дата запуска Jun 10, 2014
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 21.17% |
| Healthcare | 17.82% |
| Technology | 17.17% |
| Consumer Defensive | 11.86% |
| Industrials | 11.06% |
Топ-10 активов 27.15% активов
| Название | Тикер | Вес |
|---|---|---|
| Microsoft Corp | MSFT | 3.24% |
| Jpmorgan Chase & Co | JPM | 3.16% |
| Johnson & Johnson | JNJ | 3.07% |
| Abbvie Inc | ABBV | 2.96% |
| Exxonmobil Holdings ... | XOM | 2.87% |
| Apple Inc | AAPL | 2.86% |
| Broadcom Inc | AVGO | 2.55% |
| Procter & Gamble Co | PG | 2.17% |
| The Home Depot Inc | HD | 2.14% |
| Philip Morris Intern... | PM | 2.13% |
Дивиденды Дивидендная доходность 1.85%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.3310 | н/д |
| Mar 17, 2026 | $0.3310 | н/д |
| Dec 16, 2025 | $0.4470 | н/д |
| Sep 16, 2025 | $0.3690 | н/д |
| Jun 16, 2025 | $0.3240 | н/д |




