DGRO:US
$62.63
0.627%
iShares Core Dividend Growth ETFKey Data
Last updated: May 18, 2025, 12:02 AM ET
Price Metrics
- Open62.23
- Close62.63
- Prev. Close62.24
- Day High/Low62.67/62.05
- 52 Week High/Low65.08/54.09
- Alpha0.001
- Beta0.844
- VWAP62.437
Moving Averages
- 21 Day Moving Average60.213
- 50 Day Moving Average60.28
- 200 Day Moving Average61.417
Valuation Metrics
- Market Cap (All Classes)31,231,411,748.00
- AUM29,645,910,500.00
- EPS (TTM)—
- P/E Ratio (TTM)20.23
- P/B Ratio3.34
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)498,665,364.00
- Listed Units Out473,350,000.00
- Escrow Shares—
- Volume1,129,405.00
- 10 Day Avg Vol.1,450,526.00
- 20 Day Avg Vol.1,464,907.00
- 30 Day Avg Vol.2,429,847.00
- 50 Day Avg Vol.2,161,429.00
Dividends
- Distribution (TTM)0.311 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)2.166%
- Ex-Date2025-03-18
- Payable date2025-03-21
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 18, 2025 | 0.311 | Jul. 05, 2024 | Mar. 18, 2025 | Mar. 21, 2025 |
Dec. 17, 2024 | 0.378 | Dec. 07, 2023 | Dec. 17, 2024 | Dec. 20, 2024 |
Sep. 25, 2024 | 0.403 | Dec. 07, 2023 | Sep. 25, 2024 | Sep. 30, 2024 |
Jun. 11, 2024 | 0.293 | Dec. 07, 2023 | Jun. 11, 2024 | Jun. 17, 2024 |
Mar. 21, 2024 | 0.311 | Dec. 07, 2023 | Mar. 22, 2024 | Mar. 27, 2024 |
Dec. 20, 2023 | 0.37 | Nov. 25, 2022 | Dec. 21, 2023 | Dec. 27, 2023 |
Sep. 26, 2023 | 0.388 | Nov. 25, 2022 | Sep. 27, 2023 | Oct. 02, 2023 |
Jun. 07, 2023 | 0.26 | Nov. 25, 2022 | Jun. 08, 2023 | Jun. 13, 2023 |
Mar. 23, 2023 | 0.298 | Nov. 25, 2022 | Mar. 24, 2023 | Mar. 29, 2023 |
Dec. 13, 2022 | 0.329 | Dec. 13, 2021 | Dec. 14, 2022 | Dec. 19, 2022 |
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