Industry Distribution:

• Information Technology: 20%
• Healthcare: 18%
• Financial Sector: 15%

Top 3 Markets:

• USA: 65%
• Europe: 20%
• Asia: 10%

The iShares Core Dividend Growth ETF (DGRO) invests in companies that demonstrate sustainable dividend growth. The fund is heavily invested in information technology, healthcare, and the financial sector, indicating the stability and growth potential of these industries.

The USA dominates the fund's market share, which is typical for many US-based ETFs. Europe and Asia follow with significant shares, suggesting a diversified international investment strategy. This distribution allows the fund to benefit from global growth opportunities while spreading the risk.

iShares Trust - iShares Core Dividend Growth ETF (ARCA:DGRO) is an exchange-traded fund (ETF) and not a company that produces physical products.

iShares ETFs are managed by BlackRock, one of the world's largest asset managers. As a financial product, DGRO invests in a diversified portfolio of stocks that exhibit dividend growth. The fund itself does not produce physical products and therefore has no production sites.

Dividend Growth Strategy: Focus on companies with sustainable dividend growth
Diversification: Broad diversification across different sectors
Cost Structure: Low cost ratio of 0.08% (2023)

The iShares Core Dividend Growth ETF (DGRO) pursues a strategy that aims to invest in companies that demonstrate sustainable dividend growth. This means that the ETF selects companies that have consistently increased their dividends over an extended period of time.

Another aspect of the strategy is diversification. DGRO invests in a variety of sectors to spread the risk and ensure a stable return. This helps to reduce volatility and at the same time benefit from growth opportunities in different industries.

Furthermore, the ETF is characterized by a low cost structure, making it attractive for long-term investors. The low cost ratio of 0.08% helps maximize returns for investors by minimizing operating expenses.

Raw Materials/Materials: No direct imports

The iShares Trust - iShares Core Dividend Growth ETF (ARCA:DGRO) is an exchange-traded fund (ETF) that invests in stocks of companies that demonstrate sustainable dividend growth. As a financial product, the ETF itself does not import any raw materials or materials.

However, the underlying companies in which the ETF invests may import raw materials. This information varies depending on the specific companies in the ETF's portfolio. A detailed analysis of each company would be necessary to determine the exact raw material imports and their countries of origin.

Fund volume: $25 billion (estimated 2025) Dividend yield: 2.5% (estimated 2025) Expense ratio: 0.08% (2023)

The iShares Core Dividend Growth ETF (DGRO) provides investors with access to a diversified portfolio of US stocks with a strong dividend growth strategy. The competitive advantage of this ETF lies in its low expense ratio of 0.08%, which is very competitive compared to other dividend ETFs. This allows investors to keep more of their returns.

Another advantage is the broad diversification across various sectors, which reduces risk and enables stable returns. The estimated dividend yield of 2.5% in 2025 is attractive for investors aiming for income generation.

In addition, DGRO benefits from the strong brand and distribution network of iShares, one of the largest providers of ETFs worldwide. This ensures the fund's high liquidity and significant investor interest, which in turn leads to stable inflows of funds.

Institutional investor share: approx. 80% (estimated for 2025)

Insider purchases/sales: No significant insider transactions known

The iShares Core Dividend Growth ETF (DGRO) is a popular ETF that is heavily demanded by institutional investors. The high share of institutional investors of about 80% reflects the confidence and interest of large investors who focus on stable dividend yields.

Insider purchases or sales are rarely relevant for ETFs like DGRO, as it is a fund that consists of a variety of stocks and not a single company. Therefore, there are no significant insider transactions that would directly affect the ETF.

Market share of iShares Trust - iShares Core Dividend Growth ETF (DGRO): Estimate 8% (2025)

Main competitors and their market shares:

1. Vanguard Dividend Appreciation ETF (VIG): 12%
2. Schwab U.S. Dividend Equity ETF (SCHD): 10%
3. SPDR S&P Dividend ETF (SDY): 9%
4. iShares Select Dividend ETF (DVY): 7%
5. ProShares S&P 500 Dividend Aristocrats ETF (NOBL): 6%
6. WisdomTree U.S. Quality Dividend Growth Fund (DGRW): 5%
7. Invesco Dividend Achievers ETF (PFM): 4%
8. First Trust Value Line Dividend ETF (FVD): 3%
9. Vanguard High Dividend Yield ETF (VYM): 3%
10. SPDR Portfolio S&P 500 High Dividend ETF (SPYD): 2%

Moat of iShares Core Dividend Growth ETF (DGRO):

The iShares Core Dividend Growth ETF (DGRO) has a moderate moat, mainly due to its broad diversification and low cost structures. DGRO benefits from the strong brand and distribution network of iShares, ensuring it a solid market presence.

However, compared to its competitors like the Vanguard Dividend Appreciation ETF (VIG) and the Schwab U.S. Dividend Equity ETF (SCHD), DGRO does not have a significant advantage in terms of performance or costs. VIG and SCHD offer similar or better returns at comparable costs, making them strong competitors.

In summary, while DGRO is well positioned, it does not have an outstanding moat compared to its main competitors. The competition offers similar products with comparable benefits, intensifying the competition.

Dividend Growth: 8% (estimated for 2025)
Assets Under Management (AUM): 23 billion USD (2024)
Number of Holdings: 400+ (2024)

The iShares Core Dividend Growth ETF (DGRO) is designed to invest in companies that exhibit sustainable dividend growth. The ETF has shown a solid dividend growth of around 8% per year in recent years, which is attributed to the selection of companies with stable and growing dividends.

With assets under management of 23 billion USD, DGRO offers broad diversification across more than 400 positions, reducing the risk for investors. The focus on dividend growth makes the ETF particularly attractive to investors aiming for long-term income growth.

Additionally, DGRO benefits from a low expense ratio, typically found in iShares ETFs, which enhances the net yield for investors. The combination of dividend growth, diversification, and low costs makes DGRO a potentially good investment for investors focusing on long-term income growth.

Dividend yield: 2.3% (estimated for 2025)
Payout frequency: Quarterly

The iShares Core Dividend Growth ETF (ARCA:DGRO) is known for paying out a regular dividend. The dividend yield is currently around 2.3%, which is moderate compared to other dividend ETFs.

The reliability of the payout is high as the ETF invests in companies with a history of dividend growth. This strategy aims to ensure stable and growing dividend payments. Historically, DGRO has consistently distributed its dividends, indicating a solid selection of dividend-strong companies.