ETF
Test
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
DGRO iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 60% |
IUSB iShares Core Total USD Bond Market ETF | Total Bond Market | 40% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
The earliest data available for this chart is Jun 12, 2014, corresponding to the inception date of DGRO
Returns By Period
As of Feb 5, 2025, the ETF returned 2.23% Year-To-Date and 7.92% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 2.66% | 1.61% | 15.23% | 22.15% | 12.59% | 11.41% |
| ETF | 2.70% | 2.49% | 8.07% | 15.28% | 8.01% | 8.83% |
| Portfolio components: | ||||||
DGRO iShares Core Dividend Growth ETF | 3.18% | 2.88% | 10.22% | 18.39% | 10.76% | 11.86% |
IUSB iShares Core Total USD Bond Market ETF | 0.81% | 0.94% | 0.13% | 4.13% | -0.15% | 1.65% |
Monthly Returns
The table below presents the monthly returns of ETF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.89% | 2.70% | |||||||||||
| 2024 | 1.08% | 2.01% | 3.27% | -3.37% | 2.69% | 0.60% | 4.18% | 2.73% | 1.50% | -1.42% | 4.09% | -4.30% | 13.38% |
| 2023 | 2.80% | -2.72% | 1.20% | 1.49% | -2.97% | 4.20% | 2.59% | -2.00% | -3.62% | -2.39% | 6.53% | 4.63% | 9.49% |
| 2022 | -2.97% | -2.21% | 1.14% | -4.94% | 1.33% | -5.68% | 5.34% | -3.34% | -7.25% | 7.39% | 6.22% | -3.24% | -9.14% |
| 2021 | -1.30% | 1.48% | 4.85% | 2.70% | 1.40% | -0.08% | 2.19% | 1.65% | -3.57% | 4.24% | -1.06% | 5.02% | 18.57% |
| 2020 | -0.51% | -5.98% | -9.27% | 8.19% | 2.96% | 0.52% | 3.43% | 3.04% | -1.82% | -1.55% | 8.71% | 2.32% | 8.88% |
| 2019 | 4.59% | 2.64% | 1.30% | 2.64% | -3.58% | 5.16% | 1.06% | -0.22% | 1.97% | 1.44% | 2.35% | 1.82% | 23.02% |
| 2018 | 2.95% | -3.04% | -1.61% | -0.33% | 1.24% | 0.08% | 3.59% | 2.07% | 0.30% | -3.99% | 2.72% | -5.24% | -1.69% |
| 2017 | 0.70% | 3.35% | 0.04% | 0.94% | 0.96% | 0.87% | 0.92% | 0.54% | 1.57% | 1.49% | 2.72% | 0.90% | 16.03% |
| 2016 | -1.76% | 0.90% | 4.21% | 0.99% | 1.02% | 1.44% | 2.20% | -0.10% | -0.59% | -1.16% | 2.06% | 1.29% | 10.86% |
| 2015 | -1.42% | 2.90% | -0.63% | -0.10% | 0.71% | -1.91% | 1.23% | -3.52% | -0.98% | 4.86% | 0.00% | -1.13% | -0.27% |
| 2014 | 0.99% | -1.57% | 2.81% | -0.82% | 2.23% | 1.96% | 0.22% | 5.90% |
Expense Ratio
ETF has an expense ratio of 0.07%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ETF is 51, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
DGRO iShares Core Dividend Growth ETF | 1.78 | 2.51 | 1.32 | 2.79 | 8.54 |
IUSB iShares Core Total USD Bond Market ETF | 0.50 | 0.72 | 1.09 | 0.22 | 1.36 |
Dividends
Dividend yield
ETF provided a 2.94% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.94% | 2.97% | 2.85% | 2.41% | 1.86% | 2.36% | 2.54% | 2.66% | 2.24% | 2.40% | 2.29% | 1.14% |
| Portfolio components: | ||||||||||||
DGRO iShares Core Dividend Growth ETF | 2.19% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% | 0.97% |
IUSB iShares Core Total USD Bond Market ETF | 4.07% | 4.04% | 3.46% | 2.53% | 1.74% | 2.45% | 3.04% | 2.98% | 2.56% | 2.60% | 1.95% | 1.39% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ETF was 26.23%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current ETF drawdown is 1.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.23% | Feb 13, 2020 | 27 | Mar 23, 2020 | 114 | Sep 2, 2020 | 141 |
| -18.13% | Jan 5, 2022 | 194 | Oct 12, 2022 | 322 | Jan 25, 2024 | 516 |
| -11.35% | Sep 24, 2018 | 64 | Dec 24, 2018 | 55 | Mar 15, 2019 | 119 |
| -7.68% | Jan 29, 2018 | 39 | Mar 23, 2018 | 103 | Aug 20, 2018 | 142 |
| -7.32% | Apr 27, 2015 | 85 | Aug 25, 2015 | 141 | Mar 17, 2016 | 226 |
Volatility
Volatility Chart
The current ETF volatility is 2.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| DGRO | IUSB | |
|---|---|---|
| DGRO | 1.00 | 0.02 |
| IUSB | 0.02 | 1.00 |