DGRO iShares Core Dividend Growth ETF
79.33
-0.4255 (-0.53%)
Котировка на Aug 27, 2026 18:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 79.76 | Дневной диапазон | 79.10 – 79.52 |
| Диапазон за 52 недели | 66.19 – 80.58 | Объём торгов | 924.16K |
| Средний объём | 1.42M | AUM | $43.85B (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.08% | Доходность (TTM) | 1.85% |
| NAV | 79.76 | Премия/дисконт | -0.53% индикативный |
| Дата запуска | Jun 10, 2014 | Состав портфеля | 390 |
| Эмитент | iShares | Биржа | AMEX |
| Категория | Dividend | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 46434V621 | ISIN | US46434V6213 |
| Управление | В исходных данных не указано | ||
Об этом ETF
The iShares Core Dividend Growth ETF is designed to mirror the investment performance of an underlying index. This index comprises U.S.-based companies that have a consistent history of increasing their dividend payouts.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +1.99% | +6.96% | +8.25% | +14.89% | +19.51% | +15.74% | +8.59% | +11.02% | +10.09% |
| Совокупная доходность | +1.99% | +7.42% | +9.23% | +15.95% | +22.03% | +18.42% | +11.08% | +13.62% | +12.59% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.08% | Годовые расходы при инвестиции $10 000 | $8.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 26, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 395 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 3.35% | 2.99M | $1.47B |
| 2 | JOHNSON & JOHNSON | JNJ | 3.20% | 5.14M | $1.40B |
| 3 | JPMORGAN CHASE & CO | JPM | 3.14% | 3.86M | $1.38B |
| 4 | ABBVIE | ABBV | 3.06% | 5.06M | $1.34B |
| 5 | EXXONMOBIL HOLDINGS CORP | XOM | 2.90% | 7.94M | $1.27B |
| 6 | APPLE | AAPL | 2.81% | 3.98M | $1.23B |
| 7 | BROADCOM INC | AVGO | 2.29% | 2.82M | $1.01B |
| 8 | MERCK & CO INC | MRK | 2.25% | 6.31M | $986.9M |
| 9 | PROCTER & GAMBLE | PG | 2.13% | 6.44M | $936.8M |
| 10 | HOME DEPOT | HD | 2.13% | 2.76M | $933.7M |
| 11 | PHILIP MORRIS INTERNATIONAL INC | PM | 2.12% | 4.80M | $930.5M |
| 12 | COCA-COLA | KO | 2.01% | 9.62M | $881.8M |
| 13 | BANK OF AMERICA | BAC | 1.80% | 12.68M | $791.6M |
| 14 | PEPSICO | PEP | 1.66% | 5.12M | $727.9M |
| 15 | UNITEDHEALTH GROUP INC | UNH | 1.65% | 1.82M | $722.0M |
| 16 | AMGEN INC | AMGN | 1.46% | 1.45M | $640.4M |
| 17 | ELI LILLY | LLY | 1.25% | 445.39K | $549.5M |
| 18 | CISCO SYSTEMS INC | CSCO | 1.25% | 4.94M | $548.6M |
| 19 | WELLS FARGO | WFC | 1.21% | 6.29M | $533.0M |
| 20 | ABBOTT LABORATORIES | ABT | 1.18% | 4.47M | $519.5M |
| 21 | GOLDMAN SACHS GROUP INC | GS | 1.13% | 469.50K | $497.1M |
| 22 | VISA CLASS A | V | 1.13% | 1.29M | $493.9M |
| 23 | INTERNATIONAL BUSINESS MACHINES | IBM | 1.11% | 2.08M | $486.9M |
| 24 | NEXTERA ENERGY | NEE | 1.09% | 5.70M | $480.4M |
| 25 | MCDONALDS CORP | MCD | 1.07% | 1.76M | $471.3M |
| 26 | MORGAN STANLEY | MS | 1.03% | 2.09M | $453.7M |
| 27 | GILEAD SCIENCES | GILD | 1.00% | 2.94M | $436.7M |
| 28 | RTX | RTX | 0.97% | 2.02M | $425.0M |
| 29 | CONOCOPHILLIPS | COP | 0.95% | 3.18M | $419.0M |
| 30 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.90% | 2.12M | $396.9M |
| 31 | MEDTRONIC PLC | 0Y6X.L | 0.87% | 4.17M | $380.1M |
| 32 | CITIGROUP INC | C | 0.86% | 2.83M | $377.7M |
| 33 | WALMART INC | WMT | 0.80% | 3.35M | $352.6M |
| 34 | UNION PACIFIC | UNP | 0.79% | 1.12M | $348.2M |
| 35 | BLACKROCK | BLK | 0.79% | 295.80K | $348.1M |
| 36 | MASTERCARD CLASS A | MA | 0.73% | 537.08K | $321.9M |
| 37 | SOUTHERN | SO | 0.71% | 3.47M | $312.1M |
| 38 | AUTOMATIC DATA PROCESSING INC | ADP | 0.71% | 1.10M | $312.0M |
| 39 | DUKE ENERGY CORP | DUK | 0.69% | 2.51M | $304.8M |
| 40 | PNC FINANCIAL SERVICES GROUP | PNC | 0.62% | 1.12M | $272.5M |
| 41 | LOCKHEED MARTIN CORP | LMT | 0.61% | 480.04K | $267.2M |
| 42 | LINDE PLC | LIN.DE | 0.61% | 548.28K | $267.1M |
| 43 | LOWES COMPANIES INC | LOW | 0.58% | 1.19M | $256.3M |
| 44 | QUALCOMM | QCOM | 0.58% | 1.58M | $254.2M |
| 45 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.56% | 3.89M | $244.8M |
| 46 | PHILLIPS 66 | PSX | 0.56% | 1.03M | $243.8M |
| 47 | COSTCO WHOLESALE CORP | COST | 0.54% | 247.40K | $237.5M |
| 48 | CATERPILLAR INC | CAT | 0.52% | 280.71K | $227.7M |
| 49 | ORACLE | ORCL | 0.49% | 1.48M | $214.5M |
| 50 | EOG RESOURCES | EOG | 0.48% | 1.43M | $209.9M |
| 51 | AMERICAN EXPRESS | AXP | 0.46% | 605.18K | $203.3M |
| 52 | ILLINOIS TOOL INC | ITW | 0.44% | 681.86K | $192.0M |
| 53 | CME GROUP CLASS A | CME | 0.43% | 685.91K | $190.2M |
| 54 | MARSH INC | MRSH | 0.42% | 961.94K | $186.0M |
| 55 | AMERICAN ELECTRIC POWER INC | AEP | 0.42% | 1.51M | $184.8M |
| 56 | ANALOG DEVICES | ADI | 0.42% | 491.60K | $183.7M |
| 57 | TJX | TJX | 0.39% | 1.23M | $171.8M |
| 58 | COLGATE-PALMOLIVE | CL | 0.38% | 1.82M | $166.4M |
| 59 | DEERE | DE | 0.37% | 260.33K | $164.2M |
| 60 | AIR PRODUCTS AND CHEMICALS | APD | 0.37% | 538.06K | $163.5M |
| 61 | EATON PLC | 0Y3K.L | 0.36% | 391.42K | $160.2M |
| 62 | GENERAL DYNAMICS CORP | GD | 0.36% | 418.21K | $157.5M |
| 63 | APPLIED MATERIAL INC | AMAT | 0.35% | 315.71K | $151.6M |
| 64 | BANK OF NEW YORK MELLON CORP | BNY | 0.34% | 914.86K | $149.7M |
| 65 | SEMPRA | SRE | 0.34% | 1.78M | $149.4M |
| 66 | HONEYWELL INTERNATIONAL INC | HONIV | 0.32% | 659.17K | $142.2M |
| 67 | CIGNA | CI | 0.32% | 506.13K | $141.4M |
| 68 | FIFTH THIRD BANCORP | FITB | 0.32% | 2.56M | $140.8M |
| 69 | INTUIT | INTU | 0.32% | 388.97K | $139.0M |
| 70 | XCEL ENERGY INC | XEL | 0.31% | 1.76M | $135.9M |
| 71 | CHUBB | 0VQD.L | 0.31% | 395.45K | $135.7M |
| 72 | BECTON DICKINSON | BDXA | 0.31% | 712.95K | $135.3M |
| 73 | WASTE MANAGEMENT INC | WM | 0.31% | 603.64K | $134.1M |
| 74 | METLIFE | MET | 0.30% | 1.40M | $133.8M |
| 75 | STRYKER | SYK | 0.29% | 389.54K | $128.8M |
| 76 | EMERSON ELECTRIC | EMR | 0.29% | 830.85K | $128.7M |
| 77 | ELEVANCE HEALTH INC | ANTM | 0.29% | 317.92K | $126.8M |
| 78 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.29% | 781.09K | $126.4M |
| 79 | AMPHENOL CORP CLASS A | APH | 0.28% | 784.76K | $124.6M |
| 80 | CONSOLIDATED EDISON | ED | 0.28% | 1.16M | $124.0M |
| 81 | ALLSTATE CORP | ALL | 0.28% | 481.37K | $124.0M |
| 82 | NORTHROP GRUMMAN CORP | NOC | 0.28% | 223.58K | $121.3M |
| 83 | FEDEX CORP | FDX | 0.28% | 362.05K | $120.8M |
| 84 | KEURIG DR PEPPER INC | KDP | 0.27% | 3.73M | $118.8M |
| 85 | ARES MANAGEMENT CLASS A | ARES | 0.27% | 824.66K | $117.7M |
| 86 | LAM RESEARCH | LRCX | 0.27% | 371.62K | $116.9M |
| 87 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.26% | 1.58M | $116.1M |
| 88 | DANAHER | DHR | 0.26% | 519.22K | $112.1M |
| 89 | S&P GLOBAL INC | SPGI | 0.25% | 257.19K | $111.4M |
| 90 | WEC ENERGY GROUP | WEC | 0.25% | 1.03M | $109.7M |
| 91 | TRAVELERS COMPANIES | TRV | 0.25% | 292.56K | $108.1M |
| 92 | FASTENAL | FAST | 0.24% | 2.13M | $107.3M |
| 93 | ENTERGY CORP | ETR | 0.24% | 998.95K | $106.1M |
| 94 | HONEYWELL AEROSPACE INC | HONAV | 0.24% | 659.17K | $105.7M |
| 95 | CSX | CSX | 0.24% | 2.05M | $105.5M |
| 96 | SYSCO | SYY | 0.24% | 1.25M | $104.0M |
| 97 | AFLAC | AFL | 0.23% | 887.45K | $103.1M |
| 98 | PARKER-HANNIFIN CORP | PH | 0.23% | 101.42K | $103.1M |
| 99 | STATE STREET | STT | 0.23% | 512.62K | $98.9M |
| 100 | KLA | KLAC | 0.22% | 528.58K | $96.9M |
| 101 | CRH PUBLIC LIMITED PLC | CRH.L | 0.21% | 949.92K | $91.4M |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 0.20% | 184.12K | $89.4M |
| 103 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.20% | 627.94K | $89.1M |
| 104 | M&T BANK | MTB | 0.20% | 363.78K | $87.5M |
| 105 | CUMMINS INC | CMI | 0.20% | 151.16K | $86.6M |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 0.20% | 137.69K | $86.5M |
| 107 | ARCHER DANIELS MIDLAND | ADM | 0.20% | 1.09M | $86.1M |
| 108 | TRANE TECHNOLOGIES PLC | TT | 0.19% | 186.71K | $85.0M |
| 109 | DTE ENERGY | DTE | 0.19% | 620.61K | $84.5M |
| 110 | ARTHUR J GALLAGHER | AJG | 0.19% | 310.44K | $83.4M |
| 111 | TE CONNECTIVITY PLC | TEL | 0.19% | 410.39K | $82.7M |
| 112 | ZOETIS INC CLASS A | ZTS | 0.18% | 1.05M | $80.9M |
| 113 | SHERWIN WILLIAMS | SHW | 0.18% | 229.15K | $80.3M |
| 114 | YUM BRANDS | YUM | 0.18% | 503.80K | $78.7M |
| 115 | GENUINE PARTS | GPC | 0.18% | 562.18K | $77.6M |
| 116 | ECOLAB | ECL | 0.17% | 264.50K | $76.6M |
| 117 | AMEREN | AEE | 0.17% | 715.92K | $76.5M |
| 118 | L3HARRIS TECHNOLOGIES | LHX | 0.17% | 285.49K | $74.8M |
| 119 | DIAMONDBACK ENERGY | FANG | 0.17% | 374.21K | $74.8M |
| 120 | MICROCHIP TECHNOLOGY INC | MCHP | 0.17% | 996.97K | $73.3M |
| 121 | DARDEN RESTAURANTS INC | DRI | 0.16% | 324.88K | $71.6M |
| 122 | AON PLC CLASS A | AON | 0.16% | 200.51K | $71.1M |
| 123 | AMERICAN WATER WORKS | AWK | 0.16% | 508.80K | $70.0M |
| 124 | PACCAR INC | PCAR | 0.16% | 538.70K | $69.6M |
| 125 | AMERIPRISE FINANCE INC | AMP | 0.16% | 121.53K | $68.1M |
| 126 | KROGER | KR | 0.15% | 1.16M | $68.0M |
| 127 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.15% | 606.81K | $67.7M |
| 128 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.15% | 300.74K | $67.6M |
| 129 | CINTAS | CTAS | 0.15% | 328.93K | $67.4M |
| 130 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.15% | 1.05M | $66.5M |
| 131 | MOODYS CORP | MCO | 0.15% | 129.62K | $66.5M |
| 132 | GARMIN | GRMN | 0.15% | 228.61K | $65.9M |
| 133 | HARTFORD INSURANCE GROUP | HIG | 0.15% | 473.88K | $65.5M |
| 134 | OTIS WORLDWIDE | OTIS | 0.15% | 895.22K | $64.0M |
| 135 | FERGUSON ENTERPRISES INC | FERG | 0.14% | 271.62K | $63.2M |
| 136 | CMS ENERGY | CMS | 0.14% | 918.51K | $63.1M |
| 137 | USD CASH | — | 0.14% | 62.81M | $62.8M |
| 138 | NORTHERN TRUST | NTRS | 0.14% | 322.53K | $60.3M |
| 139 | CARRIER GLOBAL | CARR | 0.14% | 1.02M | $59.8M |
| 140 | EVERGY | EVRG | 0.13% | 722.81K | $58.8M |
| 141 | PPG INDUSTRIES | PPG | 0.13% | 517.63K | $58.8M |
| 142 | ATMOS ENERGY | ATO | 0.13% | 345.43K | $57.9M |
| 143 | BLK CSH FND TREASURY SL AGENCY | — | 0.13% | 57.78M | $57.8M |
| 144 | KKR AND CO INC | KKR | 0.13% | 526.33K | $56.6M |
| 145 | CINCINNATI FINANCIAL | CINF | 0.13% | 326.96K | $56.0M |
| 146 | ROSS STORES INC | ROST | 0.13% | 230.64K | $55.6M |
| 147 | ROCKWELL AUTOMATION INC | ROK | 0.12% | 125.64K | $53.9M |
| 148 | CONSTELLATION BRANDS CLASS A | STZ | 0.12% | 397.40K | $53.7M |
| 149 | TYSON FOODS INC CLASS A | TSN | 0.12% | 927.60K | $53.0M |
| 150 | MCCORMICK & CO NON-VOTING | MKC | 0.12% | 947.52K | $51.6M |
| 151 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.12% | 279.15K | $51.6M |
| 152 | CENTERPOINT ENERGY | CNP | 0.12% | 1.32M | $51.5M |
| 153 | HCA HEALTHCARE | HCA | 0.12% | 120.15K | $51.5M |
| 154 | CARDINAL HEALTH | CAH | 0.12% | 216.19K | $51.4M |
| 155 | CENCORA | COR | 0.12% | 156.46K | $51.3M |
| 156 | CHENIERE ENERGY INC | LNG | 0.12% | 182.12K | $50.8M |
| 157 | TRACTOR SUPPLY | TSCO | 0.12% | 1.43M | $50.6M |
| 158 | MSCI INC | MSCI | 0.11% | 89.30K | $50.4M |
| 159 | EBAY | EBAY | 0.11% | 469.36K | $49.8M |
| 160 | REPUBLIC SERVICES INC | RSG | 0.11% | 223.75K | $49.4M |
| 161 | CORTEVA | CTVA | 0.11% | 589.48K | $49.0M |
| 162 | ALLIANT ENERGY CORP | LNT | 0.11% | 710.48K | $48.6M |
| 163 | NISOURCE | NI | 0.11% | 1.16M | $47.1M |
| 164 | SNAP ON INC | SNA | 0.11% | 118.46K | $46.7M |
| 165 | NUCOR | NUE | 0.11% | 186.57K | $46.2M |
| 166 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.10% | 954.99K | $45.2M |
| 167 | D R HORTON | DHI | 0.10% | 295.65K | $44.6M |
| 168 | QUEST DIAGNOSTICS INC | DGX | 0.10% | 179.01K | $43.8M |
| 169 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.10% | 124.88K | $43.3M |
| 170 | HUMANA | HUM | 0.10% | 110.69K | $43.1M |
| 171 | MCKESSON CORP | MCK | 0.10% | 47.58K | $43.1M |
| 172 | SYNCHRONY FINANCIAL | SYF | 0.10% | 529.97K | $42.8M |
| 173 | NASDAQ INC | NDAQ | 0.10% | 429.83K | $42.4M |
| 174 | ROPER TECHNOLOGIES | ROP | 0.10% | 101.56K | $42.0M |
| 175 | EAST WEST BANCORP | EWBC | 0.09% | 320.66K | $41.5M |
| 176 | WW GRAINGER INC | GWW | 0.09% | 31.56K | $41.1M |
| 177 | NETAPP INC | NTAP | 0.09% | 214.89K | $40.3M |
| 178 | ESSENTIAL UTILITIES INC | WTRG | 0.09% | 981.37K | $40.0M |
| 179 | RESMED | RMD | 0.09% | 166.94K | $39.5M |
| 180 | XYLEM INC | XYL | 0.09% | 345.10K | $38.9M |
| 181 | RAYMOND JAMES | RJF | 0.09% | 221.75K | $38.7M |
| 182 | WILLIAMS SONOMA INC | WSM | 0.09% | 163.31K | $38.3M |
| 183 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.08% | 584.65K | $36.3M |
| 184 | OVINTIV | OVV | 0.08% | 518.92K | $33.4M |
| 185 | OGE ENERGY | OGE | 0.07% | 697.48K | $32.0M |
| 186 | BUNGE GLOBAL SA | BG | 0.07% | 283.16K | $31.6M |
| 187 | AGILENT TECHNOLOGIES INC | A | 0.07% | 203.50K | $31.5M |
| 188 | CDW | CDW | 0.07% | 221.60K | $31.5M |
| 189 | NRG ENERGY INC | NRG | 0.07% | 275.86K | $31.3M |
| 190 | AVERY DENNISON CORP | AVY | 0.07% | 173.86K | $31.3M |
| 191 | AMETEK INC | AME | 0.07% | 128.63K | $31.1M |
| 192 | INVESCO LTD | 0UAN.L | 0.07% | 908.92K | $29.7M |
| 193 | OLD REPUBLIC INTERNATIONAL | ORI | 0.07% | 705.61K | $29.7M |
| 194 | DT MIDSTREAM INC | DTM | 0.07% | 234.12K | $29.7M |
| 195 | EQUITABLE HOLDINGS | EQH | 0.07% | 598.72K | $29.3M |
| 196 | CHURCH AND DWIGHT INC | CHD | 0.07% | 283.82K | $29.1M |
| 197 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.07% | 22.30K | $29.1M |
| 198 | MOSAIC | MOS | 0.06% | 1.16M | $28.1M |
| 199 | OWENS CORNING | OC | 0.06% | 191.51K | $28.1M |
| 200 | H&R BLOCK INC | HRB | 0.06% | 520.88K | $27.7M |
| 201 | VISTRA | VST | 0.06% | 194.41K | $27.0M |
| 202 | REINSURANCE GROUP OF AMERICA | RGA | 0.06% | 110.14K | $26.9M |
| 203 | RPM INTERNATIONAL INC | RPM | 0.06% | 251.84K | $26.9M |
| 204 | CULLEN FROST BANKERS INC | CFR | 0.06% | 160.10K | $26.2M |
| 205 | STERIS | STE | 0.06% | 110.17K | $26.0M |
| 206 | AMERICAN FINANCIAL GROUP | AFG | 0.06% | 180.91K | $26.0M |
| 207 | VERISK ANALYTICS | VRSK | 0.06% | 135.97K | $25.6M |
| 208 | BROWN FORMAN CLASS B | BF-B | 0.06% | 908.19K | $25.6M |
| 209 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.06% | 308.38K | $25.6M |
| 210 | UNUM | UNM | 0.06% | 285.29K | $25.6M |
| 211 | MASCO | MAS | 0.06% | 347.27K | $25.3M |
| 212 | HUBBELL INC | HUBB | 0.06% | 54.51K | $25.3M |
| 213 | ZIONS BANCORPORATION | ZION | 0.06% | 370.74K | $25.1M |
| 214 | EVEREST GROUP | 0U96.L | 0.06% | 66.48K | $25.0M |
| 215 | DOMINOS PIZZA | DPZ | 0.06% | 70.54K | $24.7M |
| 216 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.06% | 331.05K | $24.4M |
| 217 | VULCAN MATERIALS | VMC | 0.06% | 88.94K | $24.4M |
| 218 | DOVER CORP | DOV | 0.06% | 120.26K | $24.3M |
| 219 | LAMB WESTON HOLDINGS | LW | 0.05% | 435.36K | $24.1M |
| 220 | INSTALLED BUILDING PRODUCTS | IBP | 0.05% | 95.10K | $23.5M |
| 221 | RELIANCE STEEL & ALUMINUM | RS | 0.05% | 59.80K | $22.9M |
| 222 | STEEL DYNAMICS INC | STLD | 0.05% | 99.25K | $22.9M |
| 223 | SOUTHSTATE BANK CORP | SSB | 0.05% | 215.10K | $22.8M |
| 224 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.05% | 129.49K | $22.5M |
| 225 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.05% | 304.01K | $22.3M |
| 226 | TEXAS ROADHOUSE INC | TXRH | 0.05% | 109.22K | $22.2M |
| 227 | PROSPERITY BANCSHARES | PB | 0.05% | 301.12K | $21.8M |
| 228 | STIFEL FINANCIAL | SF | 0.05% | 273.40K | $21.8M |
| 229 | BROWN & BROWN INC | BRO | 0.05% | 294.49K | $21.6M |
| 230 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.05% | 409.29K | $21.5M |
| 231 | ALLEGION PLC | 0Y5C.L | 0.05% | 131.93K | $21.2M |
| 232 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.05% | 111.79K | $21.1M |
| 233 | PULTEGROUP | PHM | 0.05% | 156.36K | $20.5M |
| 234 | SERVICE | SCI | 0.05% | 241.44K | $20.4M |
| 235 | NATIONAL FUEL GAS | NFG | 0.05% | 247.73K | $20.3M |
| 236 | CH ROBINSON WORLDWIDE | CHRW | 0.05% | 141.19K | $20.3M |
| 237 | BLACK HILLS CORP | BKH | 0.05% | 275.96K | $20.2M |
| 238 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.05% | 68.79K | $20.0M |
| 239 | NEXSTAR MEDIA GROUP INC | NXST | 0.05% | 105.58K | $20.0M |
| 240 | JACOBS SOLUTIONS INC | J | 0.04% | 129.58K | $19.5M |
| 241 | IDEX | IEX | 0.04% | 84.26K | $19.4M |
| 242 | ROYAL GOLD | RGLD | 0.04% | 71.39K | $19.1M |
| 243 | GRACO | GGG | 0.04% | 242.41K | $19.1M |
| 244 | CROWN HOLDINGS INC | CCK | 0.04% | 158.06K | $19.0M |
| 245 | FACTSET RESEARCH SYSTEMS | FDS | 0.04% | 64.27K | $19.0M |
| 246 | HOWMET AEROSPACE | HWM | 0.04% | 71.80K | $19.0M |
| 247 | INGREDION INC | INGR | 0.04% | 175.42K | $18.4M |
| 248 | POPULAR | BPOP | 0.04% | 108.23K | $18.4M |
| 249 | ASSURANT INC | AIZ | 0.04% | 63.88K | $18.2M |
| 250 | SPIRE INC | SR | 0.04% | 217.70K | $18.1M |
| 251 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 33.78K | $18.0M |
| 252 | VOYA FINANCIAL | VOYA | 0.04% | 177.83K | $17.9M |
| 253 | NORDSON | NDSN | 0.04% | 53.45K | $17.8M |
| 254 | CARLISLE COMPANIES | CSL | 0.04% | 47.97K | $17.4M |
| 255 | IDACORP | IDA | 0.04% | 125.27K | $17.2M |
| 256 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.04% | 61.44K | $17.2M |
| 257 | DICKS SPORTING | DKS | 0.04% | 138.21K | $17.2M |
| 258 | BANK OZK | OZK | 0.04% | 342.48K | $16.8M |
| 259 | NEW JERSEY RESOURCES CORP | NJR | 0.04% | 312.89K | $16.8M |
| 260 | OLD DOMINION FREIGHT LINE | ODFL | 0.04% | 84.74K | $16.8M |
| 261 | ROLLINS INC | ROL | 0.04% | 462.22K | $16.8M |
| 262 | COMMERCE BANCSHARES | CBSH | 0.04% | 281.92K | $16.4M |
| 263 | HOME BANCSHARES INC | HOMB | 0.04% | 541.99K | $16.2M |
| 264 | WESTERN ALLIANCE | WAL | 0.04% | 202.68K | $16.1M |
| 265 | POOL | POOL | 0.04% | 86.40K | $16.1M |
| 266 | MATADOR RESOURCES | MTDR | 0.04% | 286.35K | $15.9M |
| 267 | ERIE INDEMNITY CLASS A | ERIE | 0.04% | 61.61K | $15.9M |
| 268 | PRIMERICA | PRI | 0.04% | 53.12K | $15.8M |
| 269 | ONE GAS | OGS | 0.04% | 196.66K | $15.8M |
| 270 | TXNM ENERGY INC | TXNM | 0.04% | 271.70K | $15.6M |
| 271 | TORO | TTC | 0.04% | 154.48K | $15.4M |
| 272 | NORTHWESTERN ENERGY GROUP | NWE | 0.04% | 216.75K | $15.4M |
| 273 | OSHKOSH CORP | OSK | 0.03% | 98.77K | $15.3M |
| 274 | A O SMITH | AOS | 0.03% | 240.58K | $15.0M |
| 275 | RADIAN GROUP | RDN | 0.03% | 405.45K | $14.9M |
| 276 | HANOVER INSURANCE GROUP | THG | 0.03% | 62.85K | $14.3M |
| 277 | DONALDSON | DCI | 0.03% | 151.96K | $14.2M |
| 278 | WINTRUST FINANCIAL CORP | WTFC | 0.03% | 93.69K | $14.2M |
| 279 | MGIC INVESTMENT | MTG | 0.03% | 447.71K | $14.0M |
| 280 | ESSENT GROUP | ESNT | 0.03% | 201.23K | $13.9M |
| 281 | PENTAIR | 0Y5X.L | 0.03% | 220.53K | $13.8M |
| 282 | ITT INC | ITT | 0.03% | 66.37K | $13.7M |
| 283 | APTARGROUP | ATR | 0.03% | 100.36K | $13.5M |
| 284 | TD SYNNEX | SNX | 0.03% | 53.50K | $13.4M |
| 285 | MUELLER INDUSTRIES INC | MLI | 0.03% | 213.60K | $13.1M |
| 286 | SEI INVESTMENTS | SEIC | 0.03% | 114.14K | $12.7M |
| 287 | LENNOX INTERNATIONAL INC | LII | 0.03% | 31.73K | $12.3M |
| 288 | FORTUNE BRANDS INNOVATIONS | FBHS | 0.03% | 269.81K | $12.3M |
| 289 | KONTOOR BRANDS | KTB | 0.03% | 151.65K | $12.1M |
| 290 | UMB FINANCIAL CORP | UMBF | 0.03% | 83.97K | $12.1M |
| 291 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.03% | 54.77K | $12.0M |
| 292 | TEXAS PACIFIC LAND | TPL | 0.03% | 32.19K | $12.0M |
| 293 | JB HUNT TRANSPORT SERVICES | JBHT | 0.03% | 45.36K | $11.9M |
| 294 | NVENT ELECTRIC PLC | NVT | 0.03% | 77.16K | $11.7M |
| 295 | RYDER SYSTEM | R | 0.03% | 47.01K | $11.6M |
| 296 | HOULIHAN LOKEY INC CLASS A | HLI | 0.03% | 88.78K | $11.5M |
| 297 | AXIS CAPITAL HOLDINGS | AXS | 0.03% | 113.36K | $11.3M |
| 298 | NEW YORK TIMES CLASS A | NYT | 0.03% | 163.94K | $11.2M |
| 299 | WYNDHAM HOTELS RESORTS | WH | 0.03% | 145.81K | $11.1M |
| 300 | VICTORY CAPITAL HOLDINGS CLASS A | VCTR | 0.03% | 95.79K | $11.0M |
| 301 | SOMNIGROUP INTERNATIONAL | TPX | 0.03% | 172.05K | $11.0M |
| 302 | GENPACT | G | 0.02% | 292.03K | $10.9M |
| 303 | BRUNSWICK CORP | BC | 0.02% | 130.10K | $10.5M |
| 304 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.02% | 393.87K | $10.4M |
| 305 | FOX CLASS A | FOXA | 0.02% | 146.93K | $10.3M |
| 306 | GLOBE LIFE | GL | 0.02% | 59.91K | $10.3M |
| 307 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.02% | 149.90K | $10.3M |
| 308 | AVNET INC | AVT | 0.02% | 116.39K | $10.2M |
| 309 | CABOT CORP | CBT | 0.02% | 121.50K | $10.2M |
| 310 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.02% | 76.56K | $10.1M |
| 311 | WARNER MUSIC GROUP CLASS A | WMG | 0.02% | 354.02K | $9.9M |
| 312 | THOR INDUSTRIES | THO | 0.02% | 124.80K | $9.9M |
| 313 | SELECTIVE INSURANCE GROUP | SIGI | 0.02% | 107.71K | $9.9M |
| 314 | TOLL BROTHERS INC | TOL | 0.02% | 65.31K | $9.9M |
| 315 | EVERCORE CLASS A | EVR | 0.02% | 33.88K | $9.8M |
| 316 | MDU RESOURCES GROUP | MDU | 0.02% | 490.10K | $9.8M |
| 317 | WR BERKLEY | WRB | 0.02% | 140.69K | $9.6M |
| 318 | HAMILTON LANE CLASS A | HLNE | 0.02% | 89.94K | $9.6M |
| 319 | UNITED COMMUNITY BANKS INC | UCB | 0.02% | 273.58K | $9.6M |
| 320 | CALIFORNIA RESOURCES | CRC | 0.02% | 184.63K | $9.5M |
| 321 | CASEYS GENERAL STORES INC | CASY | 0.02% | 11.55K | $9.5M |
| 322 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.02% | 280.80K | $9.5M |
| 323 | COMFORT SYSTEMS USA | FIX | 0.02% | 6.05K | $9.4M |
| 324 | NEWMARKET | NEU | 0.02% | 9.68K | $9.0M |
| 325 | GENTEX | GNTX | 0.02% | 379.42K | $9.0M |
| 326 | GATX | GATX | 0.02% | 49.92K | $8.9M |
| 327 | SERVISFIRST BANCSHARES INC | SFBS | 0.02% | 201.20K | $8.7M |
| 328 | STEPSTONE GROUP CLASS A | STEP | 0.02% | 174.29K | $8.7M |
| 329 | UNIVERSAL DISPLAY CORP | OLED | 0.02% | 96.57K | $8.6M |
| 330 | MSA SAFETY | MSA | 0.02% | 45.68K | $8.6M |
| 331 | MARKETAXESS HOLDINGS | MKTX | 0.02% | 52.22K | $8.5M |
| 332 | FOX CLASS B | FOX | 0.02% | 132.98K | $8.3M |
| 333 | TETRA TECH | TTEK | 0.02% | 226.07K | $8.3M |
| 334 | KBR INC | KBR | 0.02% | 217.76K | $8.2M |
| 335 | HERC HOLDINGS | HRI | 0.02% | 50.61K | $7.9M |
| 336 | UFP INDUSTRIES | UFPI | 0.02% | 88.81K | $7.9M |
| 337 | TIMKEN | TKR | 0.02% | 62.75K | $7.7M |
| 338 | SILGAN HOLDINGS | SLGN | 0.02% | 179.07K | $7.6M |
| 339 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.02% | 21.99K | $7.4M |
| 340 | LOUISIANA PACIFIC | LPX | 0.02% | 100.28K | $7.3M |
| 341 | BWX TECHNOLOGIES INC | BWXT | 0.02% | 48.39K | $7.2M |
| 342 | COMMERCIAL METALS | CMC | 0.02% | 107.51K | $7.2M |
| 343 | CASH COLLATERAL USD UBFUT | — | 0.02% | 7.07M | $7.1M |
| 344 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.02% | 3.23K | $7.0M |
| 345 | CNO FINANCIAL GROUP | CNO | 0.02% | 127.62K | $6.9M |
| 346 | RLI CORP | RLI | 0.02% | 106.39K | $6.9M |
| 347 | RENAISSANCERE HOLDING | RNR | 0.02% | 20.87K | $6.9M |
| 348 | LITHIA MOTORS INC CLASS A | LAD | 0.02% | 17.85K | $6.6M |
| 349 | WOODWARD | WWD | 0.01% | 19.32K | $6.6M |
| 350 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.01% | 17.32K | $6.4M |
| 351 | LITTELFUSE | LFUS | 0.01% | 15.84K | $6.4M |
| 352 | FIRSTCASH HOLDINGS INC | FCFS | 0.01% | 27.61K | $6.3M |
| 353 | WEST PHARMACEUTICAL SERVICES | WST | 0.01% | 17.94K | $6.3M |
| 354 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.01% | 34.49K | $6.2M |
| 355 | AGCO | AGCO | 0.01% | 54.15K | $6.0M |
| 356 | ASSURED GUARANTY LTD | AGO | 0.01% | 79.62K | $6.0M |
| 357 | EMCOR GROUP INC | EME | 0.01% | 7.64K | $5.7M |
| 358 | MURPHY USA | MUSA | 0.01% | 9.77K | $5.3M |
| 359 | QUANTA SERVICES INC | PWR | 0.01% | 8.75K | $5.3M |
| 360 | MORNINGSTAR | MORN | 0.01% | 24.47K | $5.3M |
| 361 | RUSH ENTERPRISES CLASS A | RUSHA | 0.01% | 67.90K | $5.2M |
| 362 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.01% | 36.99K | $5.2M |
| 363 | MOBILITY GLOBAL INC | MBGL | 0.01% | 255.85K | $5.2M |
| 364 | SIMPSON MANUFACTURING | SSD | 0.01% | 27.61K | $5.2M |
| 365 | COGNEX | CGNX | 0.01% | 83.59K | $5.0M |
| 366 | VALMONT INDS | VMI | 0.01% | 10.20K | $4.8M |
| 367 | GRIFFON | GFF | 0.01% | 45.71K | $4.6M |
| 368 | BOK FINANCIAL CORP | BOKF | 0.01% | 33.20K | $4.6M |
| 369 | CHEMED CORP | CHE | 0.01% | 8.21K | $4.5M |
| 370 | LANDSTAR SYSTEM | LSTR | 0.01% | 24.71K | $4.4M |
| 371 | BROWN FORMAN CLASS A | BF-A | 0.01% | 148.26K | $4.3M |
| 372 | FRANKLIN ELECTRIC | FELE | 0.01% | 41.65K | $4.2M |
| 373 | BRINKS | BCO | 0.01% | 37.74K | $4.2M |
| 374 | MUELLER WATER PRODUCTS SERIES A | MWA | 0.01% | 160.44K | $4.0M |
| 375 | BALCHEM | BCPC | 0.01% | 19.08K | $3.4M |
| 376 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.01% | 90.61K | $3.3M |
| 377 | INGERSOLL RAND INC | IR | 0.01% | 42.03K | $3.3M |
| 378 | MOOG INC CLASS A | MOG-A | 0.01% | 8.39K | $3.2M |
| 379 | CHURCHILL DOWNS | CHDN | 0.01% | 33.05K | $2.9M |
| 380 | AMKOR TECHNOLOGY | AMKR | 0.01% | 58.79K | $2.9M |
| 381 | CURTISS WRIGHT | CW | 0.01% | 4.68K | $2.9M |
| 382 | ENPRO | NPO | 0.01% | 9.23K | $2.8M |
| 383 | KINSALE CAPITAL GROUP INC | KNSL | 0.01% | 6.86K | $2.7M |
| 384 | ACUSHNET HOLDINGS CORP | GOLF | 0.01% | 28.34K | $2.4M |
| 385 | CSW INDUSTRIALS | CSW | 0.01% | 7.40K | $2.4M |
| 386 | WINGSTOP | WING | 0.01% | 20.97K | $2.4M |
| 387 | GROUP AUTOMOTIVE INC | GPI | 0.00% | 8.13K | $2.2M |
| 388 | HEICO CLASS A | HEI-A | 0.00% | 7.75K | $2.0M |
| 389 | ENSIGN GROUP | ENSG | 0.00% | 10.04K | $1.8M |
| 390 | AAON | AAON | 0.00% | 20.47K | $1.6M |
| 391 | HEICO | HEI | 0.00% | 3.30K | $1.2M |
| 392 | RUSH ENTERPRISES CLASS B | RUSHB | 0.00% | 12.91K | $1.0M |
| 393 | DILLARDS CLASS A | DDS | 0.00% | 1.14K | $729.1K |
| 394 | ETD USD BALANCE WITH R30382 | — | 0.00% | 4 | $4.37 |
| 395 | ETD PLN BALANCE WITH R93531 | — | 0.00% | -0 | -$0.01 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 1.85% | Выплачено (за последние 12 месяцев) | $1.4777 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 15, 2026 | Последняя выплата | $0.3306 (Jun 18, 2026) |
| Рост за 1 год | +4.37% | Рост за 3 / 5 лет (годовых) | +6.34% / +6.93% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3306 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.3311 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4470 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3690 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3237 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3109 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3780 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.4031 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2932 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3107 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3700 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.3882 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 9.43% / 11.78% | Шарп 1Л / 3Л | 2.01 / 1.33 |
| Макс. просадка 1Г / 3Г | -6.46% / -14.02% | Сортино 1Л | 3.14 |
| Бета к S&P 500 (3 года) | 0.632 | Корреляция с S&P 500 (1 год) | 0.649 |
| Отклонение вниз за 1 год | 6.04% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 924.16K | Средний объём | 1.42M |
| AUM | $43.85B | Премия/дисконт | -0.53% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | -$40.9M | -0.09% | $43.89B → $43.85B |
| 1 неделя | -$185.3M | -0.42% | $43.75B → $43.85B |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Сайт эмитента ETF (iShares) ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по DGRO
A 65-Year-Old Couple Can Make $146,000 This Year and Pay 0% on Their Gains. Here’s the Math ↗
A popular high-yield ETF beloved by retirees for its fat monthly checks contains a hidden tax trap that quietly destroys one of the most powerful…
247 Wallst · Aug 25, 17:55 UTC
Worried About Losing Income After Your Spouse Passes? Start Here With DGRO, PFF, VYM, SPYI ↗
The problem to solve is simple and brutal. A survivor annuity election is usually locked in: you either accept a smaller benefit in exchange for…
24/7 Wall Street · Aug 25, 17:35 UTC
VIG vs DGRO: After Comparing the Two Biggest Dividend Growth ETFs, One Gives You a Bigger Raise Every Year ↗
For dividend growth investors, current yield tells only part of the story.
24/7 Wall Street · Aug 24, 17:35 UTC
This Dividend ETF Won't Let a Stock In Unless It Passes 2 Strict Tests. Here's Why That Matters. ↗
The iShares Core Dividend Growth ETF aims to hold companies that increase their dividends.
Fool - Investing News · Aug 22, 06:00 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
How International Equities ETF QINT Has Outperformed This Year ↗
In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As…
ETF Trends · Aug 27, 18:08 UTC
Все новости по DGRO →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.