Analysis for iShares Core Dividend Growth ETF
Analysis summary
iShares Core Dividend Growth ETF (DGRO) currently has a total score of 68 points, placing it in the strong range. The score is made up of Performance (58), Stability (89) and Trend (61). The profile is clearly uneven: Stability stands out while Performance is more neutral.
Performance scores 58 points (neutral). Key strength: 10Y return at 204.1 %. Weaker metric: 3Y return at 44.6 %. This suggests stronger long-term than short-term performance.
Stability scores 89 points (very strong). Best-ranked metric: max drawdown (3Y) at -15.5 %. Even the weakest metric remains solid in absolute terms: return/volatility ratio at 1.00. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 61 points (strong). Key strength: trend strength at 0.91. Main drag: Price is about 3.5 % above SMA50.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, max drawdown (3Y) stands out, while SMA50 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does iShares Core Dividend Growth ETF fit best in FoxScore?
- iShares Core Dividend Growth ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for iShares Core Dividend Growth ETF?
- iShares Core Dividend Growth ETF currently has about 11.7 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.