ETF Objective

The Fund seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, industrials and information technology companies.

Stock Chart

as of 4:10 PM ET 09/23/2021

Performance

  • 1 Week
  • -0.48%
  • 1 Month
  • -2.40%
  • 3 Months
  • +4.01%
  • 1 Yr Return
  • +33.85%
  • 5 Yr Return
  • +85.88%

Sector Breakdown

Financials 18.93%
Technology 17.51%
Health Care 16.90%
Industrials 14.12%
Consumer Services 9.70%
Consumer Goods 9.28%
Utilities 7.42%
Basic Materials 2.99%
Telecommunications 2.59%
Non Classified Equity 0.18%

Geographic Exposure

United States 95.53%
Ireland 2.72%
United Kingdom 0.81%
Switzerland 0.69%
Bermuda 0.16%
Unidentified 0.05%
Puerto Rico 0.04%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT Microsoft Corp ORD 3.41%
AAPL Apple Inc ORD 3.32%
PFE Pfizer Inc ORD 3.05%
JNJ Johnson & Johnson ORD 2.83%
PG Procter & Gamble Co ORD 2.74%
JPM JPMorgan Chase & Co ORD 2.65%
VZ Verizon Communications Inc ORD 2.58%
HD Home Depot Inc ORD 2.28%
CSCO Cisco Systems Inc ORD 2.07%
MRK Merck & Co Inc ORD 2.05%

ETF Overview

Sponsor BlackRock
iNav Ticker CB7V
Inception Date 06/10/2014
Name iShares:Core Div Growth
CUSIP 46434V621
Prospectus Date 09/01/2021

ETF Characteristics

Market Capitalization 320.70 B
Total Net Assets 20.72 K
Management Fee 0.08%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Equity Income Funds
Number Of Holdings 391
Expense Ratio 0.08
Dividend 0.52
Dividend Frequency Quarterly

LATEST NEWS

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