AUM $43.98BER 0.08%NAV $78.90Holdings 391Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$79.26Day Range
$79.00$79.36
52-Week Range
$67.18$80.04
Avg Volume
1.5MDividend Yield
1.90%Expense Ratio
0.08%AUM
$43.98BShares Outstanding
557.4METF 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 % |
|---|---|
| Financials | 19.50% |
| Information Technology | 18.41% |
| Health Care | 17.27% |
| Consumer Staples | 12.51% |
| Industrials | 11.18% |
| Utilities | 6.95% |
| Consumer Discretionary | 5.80% |
| Energy | 5.61% |
| Materials | 2.38% |
| Cash and/or Derivatives | 0.24% |
| Communication | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.97% |
| Ireland | 3.17% |
| United Kingdom | 0.83% |
| Switzerland | 0.48% |
| Netherlands | 0.22% |
| Other | 0.16% |
| Bermuda | 0.13% |
| Puerto Rico | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $43.98B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 391 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 27.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 3.24% | 2,632,477 | $1.42B |
| 2 | XOM | EXXONMOBIL HOLDINGS CORP | 3.20% | 8,024,149 | $1.40B |
| 3 | AAPL | APPLE | 3.11% | 3,986,111 | $1.36B |
| 4 | ABBV | ABBVIE | 3.02% | 4,666,893 | $1.32B |
| 5 | JPM | JPMORGAN CHASE & CO | 2.73% | 3,558,144 | $1.19B |
| 6 | JNJ | JOHNSON & JOHNSON | 2.66% | 4,597,582 | $1.16B |
| 7 | AVGO | BROADCOM INC | 2.61% | 3,321,521 | $1.14B |
| 8 | PG | PROCTER & GAMBLE | 2.43% | 6,769,047 | $1.06B |
| 9 | PM | PHILIP MORRIS INTERNATIONAL | 2.24% | 4,907,331 | $981.0M |
| 10 | HD | HOME DEPOT | 1.99% | 2,832,810 | $873.2M |
| 11 | KO | COCA-COLA | 1.94% | 9,214,045 | $847.7M |
| 12 | UNH | UNITEDHEALTH GROUP | 1.91% | 2,052,639 | $834.7M |
| 13 | MRK | MERCK & CO INC | 1.81% | 5,460,868 | $792.9M |
| 14 | PEP | PEPSICO | 1.69% | 5,751,354 | $738.4M |
| 15 | CSCO | CISCO SYSTEMS INC | 1.49% | 5,940,248 | $652.5M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +1.82% | |
| 1M | +3.14% | |
| 3M | +1.97% | |
| 6M | +9.34% | |
| YTD | +13.71% | |
| 1Y | +16.29% | |
| 3Y | +64.53% | |
| 5Y | +49.44% |
Moving Averages
20-Day MA
$77.13
Above 20-Day MA50-Day MA
$78.08
Above 50-Day MA200-Day MA
$74.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.04
Current Price
$79.31
52-Week Low
$67.18
$67.18$80.04
Current Yield
1.90%
Annual Dividend
$1.3233
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3306 | Jun 18, 2026 |
| Jun 15, 2026 | $0.3306 | Jun 18, 2026 |
| Mar 17, 2026 | $0.3311 | Mar 20, 2026 |
| Mar 17, 2026 | $0.3311 | Mar 20, 2026 |
| Dec 16, 2025 | $0.4470 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4470 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3690 | Sep 19, 2025 |
| Sep 16, 2025 | $0.3690 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3237 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3237 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3109 | Mar 21, 2025 |
| Mar 18, 2025 | $0.3109 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3780 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3780 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4031 | Sep 30, 2024 |
| Sep 25, 2024 | $0.4031 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2932 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2932 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3107 | Mar 27, 2024 |
| Mar 21, 2024 | $0.3107 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DGRO | Financials(60 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.41% | 0.49% |
| AUM | $43.98B | $12.55B | $5.37B |
| Dividend Yield | 1.90% | 3.15% | 1.93% |
| Avg Volume | 1.5M | 2.2M | 127.8K |
| Holdings | 391 | 450 | 116 |
| Performance | |||
| 1-Month Return | +3.14% | -2.25% | +0.72% |
| 6-Month Return | +7.86% | +1.93% | +3.61% |
| YTD Return | +14.33% | +7.98% | +9.86% |
| 1-Year Return | +11.88% | +4.63% | +7.34% |
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