(DGRO) iShares Core Dividend - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46434V6213 • Large Value

DGRO: Dividend Growth, Large-Cap Stocks, Value Investing, Equities

The iShares Core Dividend Growth ETF (DGRO) is designed to track the performance of the Morningstar® U.S. Dividend Growth IndexSM, a subset of the broader Morningstar® U.S. Market Index. The fund invests at least 80% of its assets in securities from its underlying index or in investments with identical economic characteristics. The underlying index focuses on U.S. stocks with a history of consistent dividend growth, targeting companies that have increased their dividends for at least five consecutive years. This approach aims to balance income generation with the potential for capital appreciation. The Morningstar® U.S. Market Index represents approximately 97% of the market capitalization of publicly-traded U.S. stocks, providing broad market exposure.

As of the latest data, DGRO has approximately $29.01 billion in assets under management (AUM), indicating significant investor interest in its dividend-focused strategy. The fund trades with an average 20-day volume of 1,794,700 shares, reflecting moderate liquidity. Its current price of $57.21 is below its short-term (20-day: $59.37) and long-term (200-day: $61.19) moving averages, suggesting potential near-term weakness. The 50-day moving average of $61.37 further highlights the recent downward trend. The Average True Range (ATR) of 1.40 indicates moderate volatility, which could impact short-term price movements.

Based on and , here is the 3-month outlook: - Technical Outlook: DGROs price is currently below its key moving averages (20-day: $59.37, 50-day: $61.37, 200-day: $61.19), signaling bearish momentum. Support levels may emerge near $55-$56, while resistance could be met at $59-$60. The ATR of 1.40 suggests price swings of $1.40 on average, which could influence trading ranges. - Fundamental Outlook: With $29.01 billion in AUM, DGRO remains a stable and widely held ETF. Its focus on dividend growth aligns with investor demand for income in a low-yield environment. While short-term technical weakness may persist, the funds long-term fundamentals remain intact, supported by its diversified exposure to large-cap U.S. equities with strong dividend histories. URL: http://www.ishares.com

Additional Sources for DGRO ETF

DGRO ETF Overview

Market Cap in USD 29,934m
Category Large Value
TER 0.08%
IPO / Inception 2014-06-10

DGRO ETF Ratings

Growth Rating 74.7
Fundamental -
Dividend Rating 60.6
Rel. Strength 0.68
Analysts -
Fair Price Momentum 58.05 USD
Fair Price DCF -

DGRO Dividends

Dividend Yield 12m 2.29%
Yield on Cost 5y 4.40%
Annual Growth 5y 6.12%
Payout Consistency 100.0%

DGRO Growth Ratios

Growth Correlation 3m -86.5%
Growth Correlation 12m 60.5%
Growth Correlation 5y 87.6%
CAGR 5y 13.84%
CAGR/Max DD 5y 0.72
Sharpe Ratio 12m 0.13
Alpha 0.23
Beta 0.718
Volatility 30.19%
Current Volume 1257.1k
Average Volume 20d 1843.5k
What is the price of DGRO stocks?
As of May 01, 2025, the stock is trading at USD 60.14 with a total of 1,257,053 shares traded.
Over the past week, the price has changed by +2.31%, over one month by -2.65%, over three months by -4.77% and over the past year by +9.94%.
Is iShares Core Dividend a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Core Dividend (NYSE ARCA:DGRO) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.67 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DGRO as of May 2025 is 58.05. This means that DGRO is currently overvalued and has a potential downside of -3.48%.
Is DGRO a buy, sell or hold?
iShares Core Dividend has no consensus analysts rating.
What are the forecast for DGRO stock price target?
According to ValueRays Forecast Model, DGRO iShares Core Dividend will be worth about 65.4 in May 2026. The stock is currently trading at 60.14. This means that the stock has a potential upside of +8.8%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 65.4 8.8%