DGRO - ETF AI Analysis
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iShares Core Dividend Growth ETF (DGRO)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and in recent months, showing positive momentum for investors.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets over time.
Diversified Sector Mix
Holdings spread across financials, health care, technology, consumer stocks, and other sectors help reduce the impact if any one area of the market struggles.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. economy.
Sector Tilts Toward Financials and Health Care
Large weights in financial and health care stocks mean the fund could be more affected if these sectors face pressure.
Mixed Performance Among Top Holdings
While many leading positions have shown strong gains, a few major holdings have recently lagged, which can dampen overall returns.
DGRO vs. SPDR S&P 500 ETF (SPY)
AUM42.28B
RegionNorth America
Expense Ratio0.08%
Beta0.66
IssueriShares
Inception DateJun 10, 2014
Dividend Yield1.9%
Asset ClassEquity
Index TrackedMorningstar US Dividend Growth Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,250,831
30 Day Avg. Volume1,452,092
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
88.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering390
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DGRO Summary
DGRO is the iShares Core Dividend Growth ETF, which follows the Morningstar US Dividend Growth Index. It invests mainly in large, well-established U.S. companies that have a history of steadily increasing their dividend payments. The fund is spread across many sectors, including financials, health care, and technology, and holds well-known names like Apple, JPMorgan Chase, and Microsoft. Someone might invest in DGRO for a mix of potential long-term growth and regular dividend income. A key risk is that stock prices and dividends can still go up and down with the overall market.
How much will it cost me?The iShares Core Dividend Growth ETF (DGRO) has an expense ratio of 0.08%, which means you’ll pay $0.80 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs down for investors.
What would affect this ETF?The iShares Core Dividend Growth ETF (DGRO) could benefit from stable economic growth and favorable interest rate conditions, which often support dividend-paying companies, especially in sectors like technology and healthcare. However, rising interest rates or economic downturns could negatively impact dividend growth and the performance of financial and consumer sectors, which are significant parts of the ETF's portfolio. Regulatory changes or sector-specific challenges, such as increased scrutiny on healthcare or technology companies, could also pose risks to its top holdings like Apple, Johnson & Johnson, and Microsoft.
DGRO Top 10 Holdings
DGRO leans heavily on U.S. blue chips, with financials, health care, and tech sharing the driver’s seat. JPMorgan and AbbVie have been rising and helping to power the fund, while Johnson & Johnson and Procter & Gamble provide a steadier, defensive backbone. On the tech side, Apple has been a bright spot over the past few months, but Microsoft has been losing a bit of steam lately, acting as a mild drag. Overall, the ETF is U.S.-centric and diversified, but still anchored by a handful of mega-cap dividend growers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JPMorgan Chase | 3.18% | $1.34B | $933.03B | 17.99% | 72 Outperform | |
| Johnson & Johnson | 3.14% | $1.32B | $615.36B | 52.91% | 78 Outperform | |
| AbbVie | 3.06% | $1.29B | $447.53B | 34.63% | 66 Neutral | |
| Apple | 3.02% | $1.27B | $4.79T | 50.48% | 79 Outperform | |
| Exxon Mobil | 2.93% | $1.24B | $640.11B | 41.61% | 74 Outperform | |
| Microsoft | 2.69% | $1.14B | $2.90T | -25.31% | 79 Outperform | |
| Broadcom | 2.60% | $1.10B | $1.89T | 35.94% | 76 Outperform | |
| Procter & Gamble | 2.23% | $941.26M | $347.26B | -7.46% | 69 Neutral | |
| Philip Morris | 2.16% | $911.57M | $302.83B | 18.65% | 61 Neutral | |
| Home Depot | 2.11% | $891.94M | $330.49B | -12.97% | 66 Neutral |
DGRO Technical Analysis
Positive
―
Price Trends
75.48
Positive
73.41
Positive
71.37
Positive
Market Momentum
0.55
Positive
64.54
Neutral
58.29
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DGRO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 76.87, equal to the 50-day MA of 75.48, and equal to the 200-day MA of 71.37, indicating a bullish trend. The MACD of 0.55 indicates Positive momentum. The RSI at 64.54 is Neutral, neither overbought nor oversold. The STOCH value of 58.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DGRO.
DGRO Peer Comparison
Comparison Results
Performance Comparison
DGRO
iShares Core Dividend Growth ETF
77.84
13.62
21.21%
VTI
Vanguard Total Stock Market ETF
―
―
―
VIG
Vanguard Dividend Appreciation ETF
―
―
―
ITOT
iShares Core S&P Total U.S. Stock Market ETF
―
―
―
DFAC
Dimensional U.S. Core Equity 2 ETF
―
―
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QUAL
iShares MSCI USA Quality Factor ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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