AUM $42.92BER 0.08%NAV $77.80Holdings 390Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$77.78Day Range
$78.06$78.53
52-Week Range
$66.93$80.04
Avg Volume
1.3MDividend Yield
2.02%Expense Ratio
0.08%AUM
$42.92BShares 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 | 18.33% |
| Technology | 17.53% |
| Consumer Defensive | 11.70% |
| Industrials | 10.61% |
| Utilities | 6.66% |
| Consumer Cyclical | 5.85% |
| Energy | 5.68% |
| Basic Materials | 2.34% |
| Communication Services | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.38% |
| Ireland | 3.00% |
| United Kingdom | 0.75% |
| Switzerland | 0.46% |
| Netherlands | 0.16% |
| Bermuda | 0.15% |
| Other | 0.07% |
| 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 $42.92B 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 27.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 3.44% | 3,008,104 | $1.48B |
| 2 | JNJ | JOHNSON & JOHNSON | 3.20% | 5,160,817 | $1.38B |
| 3 | JPM | JPMORGAN CHASE & CO | 3.20% | 3,881,173 | $1.38B |
| 4 | XOM | EXXONMOBIL HOLDINGS CORP | 3.04% | 7,975,534 | $1.31B |
| 5 | ABBV | ABBVIE | 2.97% | 5,085,769 | $1.28B |
| 6 | AAPL | APPLE | 2.93% | 4,001,257 | $1.26B |
| 7 | AVGO | BROADCOM INC | 2.40% | 2,831,387 | $1.03B |
| 8 | MRK | MERCK & CO INC | 2.17% | 6,339,950 | $935.3M |
| 9 | PG | PROCTER & GAMBLE | 2.15% | 6,475,489 | $923.7M |
| 10 | PM | PHILIP MORRIS INTERNATIONAL INC | 2.08% | 4,822,486 | $895.6M |
| 11 | HD | HOME DEPOT | 2.00% | 2,777,363 | $862.2M |
| 12 | KO | COCA-COLA | 1.97% | 9,670,372 | $846.6M |
| 13 | BAC | BANK OF AMERICA | 1.86% | 12,743,390 | $798.6M |
| 14 | UNH | UNITEDHEALTH GROUP INC | 1.67% | 1,829,666 | $719.2M |
| 15 | PEP | PEPSICO | 1.63% | 5,141,878 | $702.8M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.64% | |
| 1W | -1.12% | |
| 1M | -2.20% | |
| 3M | +3.45% | |
| 6M | +10.14% | |
| YTD | +12.09% | |
| 1Y | +15.59% | |
| 3Y | +51.63% | |
| 5Y | +50.06% |
Moving Averages
20-Day MA
$79.21
Below 20-Day MA50-Day MA
$78.48
Below 50-Day MA200-Day MA
$73.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.04
Current Price
$78.29
52-Week Low
$66.93
$66.93$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(845 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.64% | 0.49% |
| AUM | $42.92B | $3.31B | $5.41B |
| Dividend Yield | 2.02% | 4.74% | 1.95% |
| Avg Volume | 1.3M | 728.2K | 99.8K |
| Holdings | 390 | 261 | 117 |
| Performance | |||
| 1-Month Return | -1.99% | -0.85% | -2.27% |
| 6-Month Return | +7.53% | +3.84% | +4.18% |
| YTD Return | +12.71% | +8.72% | +9.48% |
| 1-Year Return | +12.87% | +7.81% | +11.23% |
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