DGRO
iShares Core Dividend Growth ETF·ARCA
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iShares Core Dividend Growth ETF Fundamentals
Assets Under Management
37.70BUSD
Fund Flows (1Y)
2.98BUSD
Dividend Yield (TTM)
2.73%
Discount/Premium to NAV
-0.02%
Shares Outstanding
536.05M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.46% | +1.09% | +1.09% | +14.74% | +40.45% | +43.81% |
NAV Total Return | -3.31% | +0.68% | +1.24% | +20.33% | +49.78% | +60.45% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
20.63%
Technology
17.86%
Healthcare
17.13%
Consumer Defensive
11.76%
Industrials
10.77%
Utilities
7.09%
Energy
6.20%
Consumer Cyclical
5.96%
Basic Materials
2.47%
Financial Services
20.63%
Technology
17.86%
Healthcare
17.13%
Consumer Defensive
11.76%
Industrials
10.77%
Utilities
7.09%
Energy
6.20%
Consumer Cyclical
5.96%
Basic Materials
2.47%
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Asset
Region
99%
0.74%
0.2%
0.05%
Category
Ratio
North America
99.00%
Europe
0.74%
Asia
0.20%
Latin America
0.05%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
3.22%
JPM
Jpmorgan Chase
3.01%
JNJ
Johnson & Johnson
2.89%
AAPL
Apple
2.87%
MSFT
Microsoft
2.78%
ABBV
Abbvie
2.60%
AVGO
Broadcom
2.60%
PG
The Procter & Gamble
2.13%
PM
Philip Morris
2.04%
HD
The Home Depot
2.01%
Top 10 Weight 26.15%
404 Total Holdings
Is SPY better than DGRO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.331 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.447 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.369 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.324 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.311 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.378 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.403 |
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How Much Does DGRO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DGRO?
Fund Flows
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