AUM $39.37BER 0.08%NAV $73.05Holdings 394Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$73.14Day Range
$72.69$73.48
52-Week Range
$61.20$74.01
Avg Volume
1.5MDividend Yield
2.02%Expense Ratio
0.08%AUM
$39.37BShares Outstanding
543.1METF 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 | 95.31% |
| Ireland | 2.73% |
| United Kingdom | 0.79% |
| Switzerland | 0.45% |
| Netherlands | 0.31% |
| Bermuda | 0.19% |
| Other | 0.18% |
| 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 $39.37B 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 26.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 3.34% | 3,087,311 | $1.32B |
| 2 | AAPL | APPLE INC | 3.08% | 4,290,837 | $1.22B |
| 3 | JPM | JPMORGAN CHASE & CO | 3.02% | 3,857,953 | $1.19B |
| 4 | MSFT | MICROSOFT CORP | 2.95% | 2,830,639 | $1.16B |
| 5 | XOM | EXXON MOBIL CORP | 2.92% | 7,459,156 | $1.16B |
| 6 | JNJ | JOHNSON & JOHNSON | 2.60% | 4,554,733 | $1.03B |
| 7 | ABBV | ABBVIE INC | 2.47% | 4,741,360 | $977.2M |
| 8 | UNH | UNITEDHEALTH GROUP INC | 2.28% | 2,479,670 | $902.3M |
| 9 | PG | PROCTER & GAMBLE | 2.05% | 5,586,593 | $809.5M |
| 10 | PM | PHILIP MORRIS INTERNATIONAL INC | 2.00% | 4,658,533 | $789.4M |
| 11 | BAC | BANK OF AMERICA CORP | 1.83% | 13,620,502 | $723.5M |
| 12 | HD | HOME DEPOT INC | 1.82% | 2,282,906 | $720.1M |
| 13 | MRK | MERCK & CO INC | 1.82% | 6,360,577 | $719.7M |
| 14 | KO | COCA-COLA | 1.80% | 9,043,462 | $709.7M |
| 15 | CSCO | CISCO SYSTEMS INC | 1.79% | 7,501,096 | $707.4M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +0.70% | |
| 1M | +1.49% | |
| 3M | -0.86% | |
| 6M | +6.97% | |
| YTD | +5.11% | |
| 1Y | +18.28% | |
| 3Y | +47.21% | |
| 5Y | +45.58% |
Moving Averages
20-Day MA
$72.96
Above 20-Day MA50-Day MA
$71.72
Above 50-Day MA200-Day MA
$69.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.01
Current Price
$73.37
52-Week Low
$61.20
$61.20$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(799 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.68% | 0.49% |
| AUM | $39.37B | $3.96B | $4.92B |
| Dividend Yield | 2.02% | 4.63% | 1.95% |
| Avg Volume | 1.5M | 647.0K | 121.7K |
| Holdings | 394 | 290 | 124 |
| Performance | |||
| 1-Month Return | +2.02% | +5.98% | +1.84% |
| 6-Month Return | +8.34% | +7.96% | +10.88% |
| YTD Return | +5.36% | +8.09% | +6.76% |
| 1-Year Return | — | +20.91% | +22.16% |
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