AUM $43.76BER 0.08%NAV $79.62Holdings 390Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$79.84Day Range
$79.66$79.98
52-Week Range
$66.54$80.04
Avg Volume
1.2MDividend Yield
2.02%Expense Ratio
0.08%AUM
$43.76BShares Outstanding
526.7METF 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 % |
|---|---|
| Financial Services | 21.17% |
| Healthcare | 17.82% |
| Technology | 17.17% |
| Consumer Defensive | 11.86% |
| Industrials | 11.06% |
| Utilities | 6.86% |
| Consumer Cyclical | 6.19% |
| Energy | 5.38% |
| Basic Materials | 2.35% |
| Communication Services | 0.13% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.25% |
| Ireland | 3.03% |
| United Kingdom | 0.76% |
| Switzerland | 0.47% |
| Bermuda | 0.17% |
| Netherlands | 0.16% |
| Other | 0.12% |
| Puerto Rico | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $43.76B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 390 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 3.31% | 2,992,537 | $1.44B |
| 2 | JNJ | JOHNSON & JOHNSON | 3.15% | 5,134,101 | $1.37B |
| 3 | JPM | JPMORGAN CHASE & CO | 3.12% | 3,861,092 | $1.36B |
| 4 | ABBV | ABBVIE | 3.04% | 5,059,458 | $1.32B |
| 5 | XOM | EXXONMOBIL HOLDINGS CORP | 3.03% | 7,934,265 | $1.32B |
| 6 | AAPL | APPLE | 2.85% | 3,980,555 | $1.24B |
| 7 | AVGO | BROADCOM INC | 2.36% | 2,816,734 | $1.03B |
| 8 | MRK | MERCK & CO INC | 2.16% | 6,307,140 | $939.7M |
| 9 | HD | HOME DEPOT | 2.12% | 2,762,988 | $924.2M |
| 10 | PG | PROCTER & GAMBLE | 2.12% | 6,441,975 | $921.0M |
| 11 | PM | PHILIP MORRIS INTERNATIONAL INC | 2.11% | 4,797,535 | $918.8M |
| 12 | KO | COCA-COLA | 2.00% | 9,620,335 | $870.6M |
| 13 | BAC | BANK OF AMERICA | 1.80% | 12,677,452 | $784.2M |
| 14 | PEP | PEPSICO | 1.67% | 5,115,276 | $726.8M |
| 15 | UNH | UNITEDHEALTH GROUP INC | 1.61% | 1,820,189 | $700.5M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.20% | |
| 1M | +2.10% | |
| 3M | +6.92% | |
| 6M | +8.07% | |
| YTD | +14.38% | |
| 1Y | +19.63% | |
| 3Y | +54.58% | |
| 5Y | +51.07% |
Moving Averages
20-Day MA
$79.32
Above 20-Day MA50-Day MA
$77.66
Above 50-Day MA200-Day MA
$73.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.04
Current Price
$79.84
52-Week Low
$66.54
$66.54$80.04
Current Yield
2.02%
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 | Financial Services(803 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.66% | 0.49% |
| AUM | $43.76B | $4.19B | $5.44B |
| Dividend Yield | 2.02% | 4.74% | 1.95% |
| Avg Volume | 1.2M | 809.5K | 105.2K |
| Holdings | 390 | 261 | 117 |
| Performance | |||
| 1-Month Return | +2.35% | +2.52% | +1.50% |
| 6-Month Return | +10.46% | +7.03% | +6.75% |
| YTD Return | +15.01% | +9.88% | +11.43% |
| 1-Year Return | +14.52% | +8.83% | +13.91% |
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