AUM $39.15BER 0.08%NAV $72.77Holdings 394Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$72.66Day Range
$72.48$72.76
52-Week Range
$59.99$74.01
Avg Volume
1.6MDividend Yield
2.02%Expense Ratio
0.08%AUM
$39.15BShares Outstanding
515.0METF 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 | 20.63% |
| Technology | 17.86% |
| Healthcare | 17.13% |
| Consumer Defensive | 11.76% |
| Industrials | 10.77% |
| Utilities | 7.09% |
| Energy | 6.20% |
| Consumer Cyclical | 5.96% |
| Basic Materials | 2.47% |
| Communication Services | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.26% |
| Ireland | 2.82% |
| United Kingdom | 0.81% |
| Switzerland | 0.47% |
| Netherlands | 0.26% |
| Bermuda | 0.19% |
| Other | 0.14% |
| Puerto Rico | 0.05% |
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 $39.15B 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 Financial Services category.
Top 10 holdings represent 26.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 3.29% | 3,082,449 | $1.29B |
| 2 | JPM | JPMORGAN CHASE & CO | 3.05% | 3,851,867 | $1.20B |
| 3 | MSFT | MICROSOFT CORP | 2.99% | 2,826,168 | $1.17B |
| 4 | AAPL | APPLE INC | 2.98% | 4,284,071 | $1.17B |
| 5 | XOM | EXXON MOBIL CORP | 2.85% | 7,447,392 | $1.12B |
| 6 | JNJ | JOHNSON & JOHNSON | 2.67% | 4,547,542 | $1.05B |
| 7 | ABBV | ABBVIE INC | 2.42% | 4,733,880 | $951.3M |
| 8 | UNH | UNITEDHEALTH GROUP INC | 2.23% | 2,475,760 | $877.8M |
| 9 | PG | PROCTER & GAMBLE | 2.06% | 5,577,787 | $812.7M |
| 10 | PM | PHILIP MORRIS INTERNATIONAL INC | 2.00% | 4,651,189 | $786.9M |
| 11 | HD | HOME DEPOT INC | 1.97% | 2,279,302 | $775.3M |
| 12 | MRK | MERCK & CO INC | 1.85% | 6,350,547 | $727.9M |
| 13 | BAC | BANK OF AMERICA CORP | 1.81% | 13,599,014 | $713.5M |
| 14 | KO | COCA-COLA | 1.75% | 9,029,199 | $688.7M |
| 15 | CSCO | CISCO SYSTEMS INC | 1.69% | 7,489,264 | $663.5M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -0.16% | |
| 1M | +5.31% | |
| 3M | +1.37% | |
| 6M | +6.68% | |
| YTD | +4.07% | |
| 1Y | +21.09% | |
| 3Y | +44.44% | |
| 5Y | +44.13% |
Moving Averages
20-Day MA
$72.03
Above 20-Day MA50-Day MA
$71.79
Above 50-Day MA200-Day MA
$69.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.01
Current Price
$72.64
52-Week Low
$59.99
$59.99$74.01
Current Yield
2.02%
Annual Dividend
$1.4506
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.2622 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DGRO | Financial Services(805 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.68% | 0.49% |
| AUM | $39.15B | $3.95B | $4.91B |
| Dividend Yield | 2.02% | 4.64% | 1.95% |
| Avg Volume | 1.6M | 788.8K | 122.7K |
| Holdings | 394 | 295 | 124 |
| Performance | |||
| 1-Month Return | +5.46% | +7.15% | +5.47% |
| 6-Month Return | +5.75% | +3.68% | +7.56% |
| YTD Return | +4.67% | +4.02% | +5.62% |
| 1-Year Return | +22.16% | +19.20% | +21.48% |
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