DGRO

iShares$80.05+0.38 (+0.47%)
AUM $43.85BER 0.08%NAV $79.83Holdings 390

Price Chart

Key Statistics

Previous Close

$79.68

Day Range

$79.94$80.58

52-Week Range

$66.11$80.04

Avg Volume

1.3M

Dividend Yield

2.02%

Expense Ratio

0.08%

AUM

$43.85B

Shares Outstanding

526.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services21.17%
Healthcare17.82%
Technology17.17%
Consumer Defensive11.86%
Industrials11.06%
Utilities6.86%
Consumer Cyclical6.19%
Energy5.38%
Basic Materials2.35%
Communication Services0.13%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States95.29%
Ireland3.01%
United Kingdom0.78%
Switzerland0.48%
Bermuda0.17%
Netherlands0.16%
Other0.07%
Puerto Rico0.04%

Fund Information

Issuer
iShares
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

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Morningstar Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$195.80B
IJRiShares Core S&P Small-Cap ETF$113.45B
VYMVanguard High Dividend Yield ETF$96.20B

The iShares Core Dividend Growth ETF (DGRO) is an exchange-traded fund issued by iShares that launched on Jun 10, 2014. It currently manages $43.85B 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 27.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT3.36%2,987,913$1.47B
2JPMJPMORGAN CHASE & CO3.21%3,855,125$1.41B
3JNJJOHNSON & JOHNSON3.05%5,126,162$1.34B
4XOMEXXONMOBIL HOLDINGS CORP2.89%7,921,991$1.27B
5ABBVABBVIE2.87%5,051,638$1.26B
6AAPLAPPLE INC2.74%3,974,401$1.20B
7AVGOBROADCOM INC2.67%2,812,382$1.17B
8HDHOME DEPOT2.16%2,758,721$947.4M
9PGPROCTER & GAMBLE2.12%6,432,013$926.7M
10PMPHILIP MORRIS INTERNATIONAL INC2.04%4,790,123$891.9M
11MRKMERCK & CO INC1.91%6,297,382$837.0M
12KOCOCA-COLA1.90%9,605,460$832.9M
13BACBANK OF AMERICA CORP1.87%12,657,851$820.4M
14UNHUNITEDHEALTH GROUP INC1.68%1,817,367$737.1M
15PEPPEPSICO INC1.62%5,107,371$708.4M
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
+0.47%
1W
+0.25%
1M
+4.14%
3M
+6.93%
6M
+9.22%
YTD
+14.67%
1Y
+20.63%
3Y
+55.51%
5Y
+51.65%

Moving Averages

20-Day MA

$79.01

Above 20-Day MA
50-Day MA

$77.32

Above 50-Day MA
200-Day MA

$72.91

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$80.04

Current Price

$80.05

52-Week Low

$66.11

$66.11$80.04

Current Yield

2.02%

Annual Dividend

$1.3233

Frequency

4x/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.3306Jun 18, 2026
Jun 15, 2026$0.3306Jun 18, 2026
Mar 17, 2026$0.3311Mar 20, 2026
Mar 17, 2026$0.3311Mar 20, 2026
Dec 16, 2025$0.4470Dec 19, 2025
Dec 16, 2025$0.4470Dec 19, 2025
Sep 16, 2025$0.3690Sep 19, 2025
Sep 16, 2025$0.3690Sep 19, 2025
Jun 16, 2025$0.3237Jun 20, 2025
Jun 16, 2025$0.3237Jun 20, 2025
Mar 18, 2025$0.3109Mar 21, 2025
Mar 18, 2025$0.3109Mar 21, 2025
Dec 17, 2024$0.3780Dec 20, 2024
Dec 17, 2024$0.3780Dec 20, 2024
Sep 25, 2024$0.4031Sep 30, 2024
Sep 25, 2024$0.4031Sep 30, 2024
Jun 11, 2024$0.2932Jun 17, 2024
Jun 11, 2024$0.2932Jun 17, 2024
Mar 21, 2024$0.3107Mar 27, 2024
Mar 21, 2024$0.3107Mar 27, 2024

Dividend Payments Over Time

Category Comparison

MetricDGROFinancial Services(800 ETFs)Dividend Growth(39 ETFs)
Fund Info
Expense Ratio0.08%0.65%0.49%
AUM$43.85B$3.41B$5.40B
Dividend Yield2.02%4.73%1.95%
Avg Volume1.3M838.9K111.9K
Holdings390262117
Performance
1-Month Return—-5.34%-3.20%
6-Month Return—+3.64%+1.12%
YTD Return+15.30%+8.79%+11.30%
1-Year Return—+12.97%+22.00%

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