(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.
Additional Sources for DGRO ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
iShares Core Dividend has no consensus analysts rating.
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% |