AUM $40.99BER 0.08%NAV $75.45Holdings 394Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$75.47Day Range
$75.50$76.04
52-Week Range
$63.62$75.91
Avg Volume
1.8MDividend Yield
2.02%Expense Ratio
0.08%AUM
$40.99BShares Outstanding
540.8METF 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 % |
|---|---|
| Technology | 22.01% |
| Financial Services | 20.61% |
| Healthcare | 16.50% |
| Consumer Defensive | 11.12% |
| Industrials | 10.36% |
| Utilities | 6.37% |
| Consumer Cyclical | 5.38% |
| Energy | 5.11% |
| Basic Materials | 2.41% |
| Communication Services | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.57% |
| Ireland | 2.50% |
| United Kingdom | 0.79% |
| Switzerland | 0.43% |
| Netherlands | 0.33% |
| Bermuda | 0.17% |
| Other | 0.15% |
| Puerto Rico | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $40.99B 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 Technology category.
Top 10 holdings represent 26.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 3.11% | 3,807,049 | $1.27B |
| 2 | JNJ | JOHNSON & JOHNSON | 2.99% | 5,062,255 | $1.22B |
| 3 | ABBV | ABBVIE INC | 2.87% | 4,988,640 | $1.17B |
| 4 | AAPL | APPLE INC | 2.81% | 3,924,834 | $1.15B |
| 5 | MSFT | MICROSOFT CORP | 2.64% | 2,950,655 | $1.08B |
| 6 | XOM | EXXON MOBIL CORP | 2.62% | 7,823,217 | $1.07B |
| 7 | AVGO | BROADCOM INC | 2.60% | 2,777,313 | $1.06B |
| 8 | PG | PROCTER & GAMBLE | 2.36% | 6,351,819 | $965.7M |
| 9 | HD | HOME DEPOT INC | 2.29% | 2,724,320 | $934.1M |
| 10 | PM | PHILIP MORRIS INTERNATIONAL INC | 2.07% | 4,730,384 | $845.7M |
| 11 | KO | COCA-COLA | 1.87% | 9,485,690 | $764.5M |
| 12 | MRK | MERCK & CO INC | 1.84% | 6,218,862 | $750.0M |
| 13 | UNH | UNITEDHEALTH GROUP INC | 1.78% | 1,794,719 | $728.3M |
| 14 | BAC | BANK OF AMERICA CORP | 1.77% | 12,500,014 | $721.6M |
| 15 | PEP | PEPSICO INC | 1.76% | 5,043,678 | $717.6M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +1.23% | |
| 1M | +1.51% | |
| 3M | +9.89% | |
| 6M | +8.21% | |
| YTD | +8.60% | |
| 1Y | +19.14% | |
| 3Y | +48.45% | |
| 5Y | +50.52% |
Moving Averages
20-Day MA
$75.26
Above 20-Day MA50-Day MA
$74.15
Above 50-Day MA200-Day MA
$71.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.91
Current Price
$75.72
52-Week Low
$63.62
$63.62$75.91
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 | Technology(1556 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.63% | 0.49% |
| AUM | $40.99B | $7.74B | $5.25B |
| Dividend Yield | 2.02% | 2.86% | 1.95% |
| Avg Volume | 1.8M | 767.7K | 143.8K |
| Holdings | 394 | 226 | 124 |
| Performance | |||
| 1-Month Return | +0.84% | +0.30% | +0.45% |
| 6-Month Return | +2.72% | +9.53% | +1.46% |
| YTD Return | +9.19% | +12.64% | +8.35% |
| 1-Year Return | +11.67% | +12.80% | +13.41% |
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