DGRO

iShares Core Dividend Growth ETFIShares
$70.78-0.51 (-0.72%)Close
AUM$37.77B
Expense Ratio0.08%
NAV$71.28
Holdings395
InceptionJun 10, 2014

Price Chart

Key Statistics

Previous Close

$71.29

Day Range

$70.66$71.13

52-Week Range

$55.22$74.01

Avg Volume

2.5M

Dividend Yield

2.02%

Expense Ratio

0.08%

AUM

$37.77B

Shares Outstanding

541.8M

Sector Breakdown

SectorWeight %
Financial Services18.66%
Healthcare17.35%
Technology15.11%
Consumer Defensive13.17%
Industrials12.69%
Utilities7.33%
Energy6.55%
Consumer Cyclical6.02%
Basic Materials2.64%
Cash & Others0.36%
Communication Services0.14%

Country Allocation

CountryWeight %
United States95.35%
Ireland2.66%
United Kingdom0.91%
Switzerland0.50%
Bermuda0.20%
Netherlands0.20%
Other0.14%
Puerto Rico0.05%

Fund Information

Issuer
IShares
Subcategory
Dividend Growth
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

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The iShares Core Dividend Growth ETF (DGRO) is an exchange-traded fund issued by IShares that launched on Jun 10, 2014. It currently manages $37.77B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 395 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 26.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1XOMEXXON MOBIL CORP3.62%9,269,753$1.37B
2JNJJOHNSON & JOHNSON3.39%5,276,495$1.29B
3AAPLAPPLE INC2.65%3,852,057$1.00B
4ABBVABBVIE INC2.64%4,411,544$1.00B
5JPMJPMORGAN CHASE & CO2.59%3,403,081$982.6M
6PGPROCTER & GAMBLE2.50%6,068,280$946.7M
7MSFTMICROSOFT CORP2.39%2,235,480$907.1M
8PMPHILIP MORRIS INTERNATIONAL INC2.39%5,240,313$905.9M
9MRKMERCK & CO INC2.13%6,908,323$808.9M
10AVGOBROADCOM INC2.10%2,316,543$793.6M
11HDHOME DEPOT INC2.09%2,220,964$793.2M
12KOCOCA-COLA1.98%9,643,001$751.0M
13PEPPEPSICO INC1.93%4,546,114$730.9M
14UNHUNITEDHEALTH GROUP INC1.57%2,103,830$594.0M
15BACBANK OF AMERICA CORP1.51%11,799,678$573.0M
Page 1 of 8

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.72%—
1W
-2.58%—
1M
-3.43%—
3M
+1.49%—
6M
+5.44%—
YTD
+2.13%—
1Y
+16.56%—
3Y
+48.15%—
5Y
+49.05%—

Moving Averages

20-Day MA

$73.13

Below 20-Day MA
50-Day MA

$72.03

Below 50-Day MA
200-Day MA

$67.90

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$74.01

Current Price

$70.78

52-Week Low

$55.22

$55.22$74.01

Current Yield

2.02%

Annual Dividend

$1.4506

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.4470Dec 19, 2025
Sep 16, 2025$0.3690Sep 19, 2025
Jun 16, 2025$0.3237Jun 20, 2025
Mar 18, 2025$0.3109Mar 21, 2025
Dec 17, 2024$0.3780Dec 20, 2024
Sep 25, 2024$0.4031Sep 30, 2024
Jun 11, 2024$0.2932Jun 17, 2024
Mar 21, 2024$0.3107Mar 27, 2024
Dec 20, 2023$0.3701Dec 27, 2023
Sep 26, 2023$0.3882Oct 2, 2023
Jun 7, 2023$0.2597Jun 13, 2023
Mar 23, 2023$0.2980Mar 29, 2023
Dec 13, 2022$0.3290Dec 19, 2022
Sep 26, 2022$0.3423Sep 30, 2022
Jun 9, 2022$0.2347Jun 15, 2022
Mar 24, 2022$0.2620Mar 30, 2022
Dec 13, 2021$0.2990Dec 17, 2021
Sep 24, 2021$0.2500Sep 30, 2021
Jun 10, 2021$0.2606Jun 16, 2021
Mar 25, 2021$0.2622Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricDGROFinancial Services(780 ETFs)Dividend Growth(33 ETFs)
Fund Info
Expense Ratio0.08%0.67%0.46%
AUM$37.77B$3.06B$5.88B
Dividend Yield2.02%4.52%2.01%
Avg Volume2.5M1.4M231.8K
Holdings395277139
Performance
1-Month Return-3.51%-3.78%-3.56%
6-Month Return+6.42%+3.45%+5.86%
YTD Return+2.69%+1.56%+2.40%
1-Year Return+14.12%+16.03%+14.16%

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