AUM $37.39BER 0.08%NAV $70.56Holdings 395Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$69.55Day Range
$69.16$69.72
52-Week Range
$55.22$74.01
Avg Volume
3.2MDividend Yield
2.02%Expense Ratio
0.08%AUM
$37.39BShares Outstanding
541.8METF 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 % |
|---|---|
| Financial Services | 18.66% |
| Healthcare | 17.35% |
| Technology | 15.11% |
| Consumer Defensive | 13.17% |
| Industrials | 12.69% |
| Utilities | 7.33% |
| Energy | 6.55% |
| Consumer Cyclical | 6.02% |
| Basic Materials | 2.64% |
| Cash & Others | 0.36% |
| Communication Services | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.35% |
| Ireland | 2.66% |
| United Kingdom | 0.91% |
| Switzerland | 0.50% |
| Bermuda | 0.20% |
| Netherlands | 0.20% |
| Other | 0.14% |
| 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 $37.39B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 395 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 26.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 3.72% | 9,271,503 | $1.41B |
| 2 | JNJ | JOHNSON & JOHNSON | 3.40% | 5,277,491 | $1.28B |
| 3 | AAPL | APPLE INC | 2.66% | 3,852,785 | $1.00B |
| 4 | ABBV | ABBVIE INC | 2.66% | 4,412,376 | $1.00B |
| 5 | JPM | JPMORGAN CHASE & CO | 2.59% | 3,403,723 | $978.6M |
| 6 | PG | PROCTER & GAMBLE | 2.46% | 6,069,426 | $930.6M |
| 7 | MSFT | MICROSOFT CORP | 2.40% | 2,235,902 | $905.3M |
| 8 | PM | PHILIP MORRIS INTERNATIONAL INC | 2.31% | 5,241,303 | $874.5M |
| 9 | MRK | MERCK & CO INC | 2.13% | 6,909,627 | $803.0M |
| 10 | AVGO | BROADCOM INC | 2.10% | 2,316,981 | $791.4M |
| 11 | HD | HOME DEPOT INC | 2.06% | 2,221,384 | $779.4M |
| 12 | KO | COCA-COLA | 1.98% | 9,644,821 | $748.7M |
| 13 | PEP | PEPSICO INC | 1.93% | 4,546,972 | $728.2M |
| 14 | UNH | UNITEDHEALTH GROUP INC | 1.59% | 2,104,228 | $600.2M |
| 15 | BAC | BANK OF AMERICA CORP | 1.52% | 11,801,904 | $572.6M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | -1.77% | |
| 1M | -6.02% | |
| 3M | -0.70% | |
| 6M | +2.51% | |
| YTD | -0.70% | |
| 1Y | +12.30% | |
| 3Y | +40.96% | |
| 5Y | +45.09% |
Moving Averages
20-Day MA
$72.13
Below 20-Day MA50-Day MA
$72.14
Below 50-Day MA200-Day MA
$68.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.01
Current Price
$69.31
52-Week Low
$55.22
$55.22$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(781 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.67% | 0.49% |
| AUM | $37.39B | $3.06B | $4.97B |
| Dividend Yield | 2.02% | 4.64% | 1.95% |
| Avg Volume | 3.2M | 1.2M | 223.8K |
| Holdings | 395 | 279 | 125 |
| Performance | |||
| 1-Month Return | -5.69% | -4.46% | -5.30% |
| 6-Month Return | +3.24% | -0.45% | +3.39% |
| YTD Return | +0.19% | -0.65% | +1.33% |
| 1-Year Return | +13.00% | +10.70% | +12.11% |
Compare with Another ETF
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