(DGRO) iShares Core Dividend Growth - Ratings and Ratios
Stocks, Dividend, Growth, Equities
Dividends
| Dividend Yield | 1.97% |
| Yield on Cost 5y | 3.53% |
| Yield CAGR 5y | 7.68% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 10.4% |
| Value at Risk 5%th | 17.3% |
| Relative Tail Risk | 1.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 1.83 |
| CAGR/Max DD | 1.06 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.341 |
| Beta | 0.677 |
| Beta Downside | 0.734 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.03% |
| Mean DD | 2.10% |
| Median DD | 1.43% |
Description: DGRO iShares Core Dividend Growth December 11, 2025
The iShares Core Dividend Growth ETF (DGRO) commits to holding at least 80% of its net assets in the securities that compose its benchmark index, or in assets that closely mirror those securities’ economic characteristics. The benchmark is a subset of the Morningstar® U.S. Market Index®, which captures roughly 97% of the total market capitalization of publicly-traded U.S. equities.
As of the latest reporting period, DGRO delivers a dividend yield near 3.5% and charges an expense ratio of 0.08%, placing it among the lower-cost options in the large-value space. Its portfolio is weighted toward sectors that historically benefit from stable cash flows-Financials, Consumer Staples, and Health Care together account for over 45% of holdings. The fund’s dividend-growth focus makes it sensitive to interest-rate dynamics: a rising rate environment can pressure high-yield stocks, while a stable or declining rate outlook tends to support dividend-growth equities.
For a deeper, data-driven view of DGRO’s risk-adjusted performance and valuation metrics, you might explore the analytical tools available on ValueRay.
What is the price of DGRO shares?
Over the past week, the price has changed by +0.85%, over one month by +1.56%, over three months by +4.34% and over the past year by +13.66%.
Is DGRO a buy, sell or hold?
What are the forecasts/targets for the DGRO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 80.6 | 14.8% |
DGRO Fundamental Data Overview December 09, 2025
Beta = 0.84
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 35.71b USD (35.71b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 35.71b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 35.71b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.51% (E(35.71b)/V(35.71b) * Re(8.51%) + (debt-free company))
Discount Rate = 8.51% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DGRO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle