iShares Core Dividend Growth ETF
1. Low cost exposure to U.S. stocks focused on dividend growth
2. Companies are screened for sustainability of dividend growth and are broadly diversified across industries
3. Use at the core of your portfolio to seek income
INVESTMENT OBJECTIVEThe 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.
Strengthen the foundation of your portfolio with iShares Core ETFs
iShares Core ETFs are low cost, high quality funds that can help you build your long-term portfolio and keep more of what you earn.Start Now
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.
as of 25-Nov-2015
|Ticker||Name||Weight (%)||Sector||Shares||Market Value||Price||Exchange||Notional Value|
|MSFT||MICROSOFT CORP||3.41||Information Technology||168,404||$9,041,611||53.69||NASDAQ||9,041,610.76|
|GE||GENERAL ELECTRIC||3.36||Industrials||293,919||$8,923,381||30.36||New York Stock Exchange Inc.||8,923,380.84|
|XOM||EXXON MOBIL CORP||3.14||Energy||102,610||$8,337,063||81.25||New York Stock Exchange Inc.||8,337,062.50|
|JNJ||JOHNSON & JOHNSON||2.98||Health Care||77,613||$7,913,421||101.96||New York Stock Exchange Inc.||7,913,421.48|
|KO||COCA-COLA||2.98||Consumer Staples||181,992||$7,891,173||43.36||New York Stock Exchange Inc.||7,891,173.12|
|PG||PROCTER & GAMBLE||2.96||Consumer Staples||103,549||$7,859,369||75.90||New York Stock Exchange Inc.||7,859,369.10|
|PFE||PFIZER INC||2.74||Health Care||221,346||$7,275,643||32.87||New York Stock Exchange Inc.||7,275,643.02|
|PEP||PEPSICO INC||2.55||Consumer Staples||67,323||$6,765,962||100.50||New York Stock Exchange Inc.||6,765,961.50|
|IBM||INTERNATIONAL BUSINESS MACHINES CO||2.49||Information Technology||47,859||$6,604,542||138.00||New York Stock Exchange Inc.||6,604,542.00|
|MCD||MCDONALDS CORP||2.14||Consumer Discretionary||49,711||$5,686,938||114.40||New York Stock Exchange Inc.||5,686,938.40|
|Ticker||Name||ISIN||Weight (%)||SEDOL||Asset Class||Sector||Shares||Market Value||Price||Exchange||Notional Value|
% of Market Value
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