AUM $42.28BER 0.08%NAV $76.17Holdings 389Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$76.06Day Range
$76.27$76.73
52-Week Range
$66.93$80.04
Avg Volume
1.6MDividend Yield
1.97%Expense Ratio
0.08%AUM
$42.28BShares 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 | 19.81% |
| Technology | 19.11% |
| Healthcare | 17.39% |
| Consumer Defensive | 12.34% |
| Industrials | 10.53% |
| Utilities | 6.88% |
| Consumer Cyclical | 6.07% |
| Energy | 5.36% |
| Basic Materials | 2.37% |
| Communication Services | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.15% |
| Ireland | 3.02% |
| United Kingdom | 0.82% |
| Switzerland | 0.48% |
| Netherlands | 0.24% |
| Bermuda | 0.13% |
| 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 $42.28B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 389 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 3.18% | 3,971,791 | $1.34B |
| 2 | MSFT | MICROSOFT | 3.16% | 2,623,037 | $1.34B |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 3.07% | 7,995,349 | $1.30B |
| 4 | JNJ | JOHNSON & JOHNSON | 2.94% | 4,581,102 | $1.25B |
| 5 | ABBV | ABBVIE | 2.93% | 4,650,133 | $1.24B |
| 6 | JPM | JPMORGAN CHASE & CO | 2.82% | 3,545,384 | $1.19B |
| 7 | AVGO | BROADCOM INC | 2.73% | 3,309,601 | $1.16B |
| 8 | PG | PROCTER & GAMBLE | 2.38% | 6,744,767 | $1.01B |
| 9 | PM | PHILIP MORRIS INTERNATIONAL | 2.24% | 4,889,731 | $947.4M |
| 10 | HD | HOME DEPOT | 1.93% | 2,822,650 | $818.3M |
| 11 | MRK | MERCK & CO INC | 1.91% | 5,441,268 | $809.1M |
| 12 | KO | COCA-COLA | 1.89% | 9,180,965 | $800.4M |
| 13 | UNH | UNITEDHEALTH GROUP | 1.83% | 2,045,279 | $772.8M |
| 14 | PEP | PEPSICO | 1.74% | 5,730,714 | $736.4M |
| 15 | CSCO | CISCO SYSTEMS INC | 1.49% | 5,918,928 | $631.8M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | +0.71% | |
| 1M | -2.32% | |
| 3M | -0.48% | |
| 6M | +6.78% | |
| YTD | +9.67% | |
| 1Y | +11.80% | |
| 3Y | +55.02% | |
| 5Y | +50.13% |
Moving Averages
20-Day MA
$76.77
Below 20-Day MA50-Day MA
$78.27
Below 50-Day MA200-Day MA
$74.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.04
Current Price
$76.56
52-Week Low
$66.93
$66.93$80.04
Current Yield
1.97%
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(846 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.67% | 0.49% |
| AUM | $42.28B | $4.12B | $5.43B |
| Dividend Yield | 1.97% | 4.66% | 1.94% |
| Avg Volume | 1.6M | 951.8K | 126.8K |
| Holdings | 389 | 247 | 116 |
| Performance | |||
| 1-Month Return | -3.26% | -3.71% | -2.97% |
| 6-Month Return | +4.86% | -0.97% | +1.42% |
| YTD Return | +10.27% | +4.86% | +8.11% |
| 1-Year Return | +9.67% | +3.94% | +7.41% |
Compare with Another ETF
Search for an ETF to compare with DGRO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.