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iShares Core Dividend Growth ETF

DGRO · NYSEArca · USD

77.59 -0.22 (-0.28%)

收盤價: Sep 15, 2026, 3:59 PM

AUM43.46B
總費用率0.08%
20 日平均成交量1,364,777
持股不適用

基金概覽

名稱代號重量
MSFT3.50%
JPM3.17%
JNJ3.14%
ABBV2.99%
XOM2.94%
AAPL2.91%
AVGO2.40%
PG2.15%
MRK2.15%
HD2.09%

熱門產業

Financial Services21.08%
Healthcare18.44%
Technology17.59%
Consumer Defensive11.68%
Industrials10.66%
Utilities6.49%
關於 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.

股息殖利率
1.90%
金額
0.331
前股利
2026-06-15
付款日期
不適用

交易數據

買價
77.46
市值
不適用
貝他值
0.66
EPS (ttm)
不適用
本益比(ttm)
22.19
分享出去
不適用
賣價
77.47
成交量
685,515
開盤價
77.75
前收盤價
77.81
當日區間
77.38 - 77.75
52 週範圍
66.92 - 80.58





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