iShares Core Dividend Growth ETF

ISIN
US46434V6213
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$48.57
Annualized return rate
11.17% p.a. since inception
Total NAV (USD)
22.2 billion
Total expense ratio
0.08%

Investment strategy

The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends.

Info
Index Morningstar US Dividend Growth Index
Structure Physical
Currency hedged No
Inception date 2014-06-10
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile United States

Asset classes

Name %
Equity
100%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
20%
Financials
20%
Health Care
18%
Industrials
13%
Consumer Staples
12%
Consumer Discretionary
8%
Utilities
5%
Materials
3%
Communication
2%
Energy
1%
Cash and/or Derivatives
0%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight