AUM $40.77BER 0.08%NAV $75.40Holdings 394Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$75.39Day Range
$75.41$76.06
52-Week Range
$62.22$75.91
Avg Volume
1.5MDividend Yield
2.02%Expense Ratio
0.08%AUM
$40.77BShares Outstanding
538.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.01% |
| Financial Services | 20.61% |
| Healthcare | 16.50% |
| Consumer Defensive | 11.12% |
| Industrials | 10.36% |
| Utilities | 6.37% |
| Consumer Cyclical | 5.38% |
| Energy | 5.11% |
| Basic Materials | 2.41% |
| Communication Services | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.36% |
| Ireland | 2.70% |
| United Kingdom | 0.78% |
| Switzerland | 0.42% |
| Netherlands | 0.33% |
| Other | 0.18% |
| Bermuda | 0.17% |
| Puerto Rico | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jun 10, 2014
- Exchange
- NYSE_ARCA
- Description
- The 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.
Similar ETFs
The iShares Core Dividend Growth ETF (DGRO) is an exchange-traded fund issued by iShares that launched on Jun 10, 2014. It currently manages $40.77B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 394 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 26.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 3.13% | 4,318,542 | $1.28B |
| 2 | JPM | JPMORGAN CHASE & CO | 2.98% | 3,882,859 | $1.22B |
| 3 | AVGO | BROADCOM INC | 2.94% | 3,107,248 | $1.20B |
| 4 | MSFT | MICROSOFT CORP | 2.73% | 2,848,911 | $1.11B |
| 5 | XOM | EXXON MOBIL CORP | 2.70% | 7,507,319 | $1.10B |
| 6 | JNJ | JOHNSON & JOHNSON | 2.68% | 4,584,139 | $1.09B |
| 7 | ABBV | ABBVIE INC | 2.63% | 4,771,973 | $1.07B |
| 8 | UNH | UNITEDHEALTH GROUP INC | 2.48% | 2,495,681 | $1.01B |
| 9 | CSCO | CISCO SYSTEMS INC | 2.25% | 7,549,530 | $919.8M |
| 10 | PM | PHILIP MORRIS INTERNATIONAL INC | 2.08% | 4,688,611 | $847.6M |
| 11 | PG | PROCTER & GAMBLE | 2.04% | 5,622,667 | $834.1M |
| 12 | MRK | MERCK & CO INC | 1.90% | 6,401,646 | $773.1M |
| 13 | BAC | BANK OF AMERICA CORP | 1.85% | 13,708,438 | $756.2M |
| 14 | KO | COCA-COLA | 1.84% | 9,101,850 | $751.2M |
| 15 | HD | HOME DEPOT INC | 1.84% | 2,297,641 | $749.1M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | +1.28% | |
| 1M | +3.48% | |
| 3M | +6.86% | |
| 6M | +9.51% | |
| YTD | +8.75% | |
| 1Y | +20.95% | |
| 3Y | +48.99% | |
| 5Y | +50.26% |
Moving Averages
20-Day MA
$74.74
Above 20-Day MA50-Day MA
$73.48
Above 50-Day MA200-Day MA
$70.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.91
Current Price
$75.82
52-Week Low
$62.22
$62.22$75.91
Current Yield
2.02%
Annual Dividend
$1.4708
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.3311 | Mar 20, 2026 |
| Dec 16, 2025 | $0.4470 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3690 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3237 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3109 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3780 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4031 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2932 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3107 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3701 | Dec 27, 2023 |
| Sep 26, 2023 | $0.3882 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2597 | Jun 13, 2023 |
| Mar 23, 2023 | $0.2980 | Mar 29, 2023 |
| Dec 13, 2022 | $0.3290 | Dec 19, 2022 |
| Sep 26, 2022 | $0.3423 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2347 | Jun 15, 2022 |
| Mar 24, 2022 | $0.2620 | Mar 30, 2022 |
| Dec 13, 2021 | $0.2990 | Dec 17, 2021 |
| Sep 24, 2021 | $0.2500 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2606 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DGRO | Technology(1548 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.63% | 0.49% |
| AUM | $40.77B | $7.39B | $5.16B |
| Dividend Yield | 2.02% | 2.92% | 1.95% |
| Avg Volume | 1.5M | 744.5K | 126.6K |
| Holdings | 394 | 218 | 124 |
| Performance | |||
| 1-Month Return | +3.74% | +1.62% | +1.96% |
| 6-Month Return | +8.33% | +13.22% | +9.97% |
| YTD Return | +9.35% | +15.73% | +9.12% |
| 1-Year Return | +20.40% | +34.10% | +18.99% |
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