DGRO
·ARCA
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Key Stats
Assets Under Management
35.59BUSD
Fund Flows (1Y)
1.82BUSD
Dividend Yield
2.64%
Discount/Premium to NAV
0.00%
Shares Outstanding
513.45M
Expense Ratio
0.08%
About iShares Core Dividend Growth ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 10, 2014
Structure
Open-Ended Fund
Index Tracked
Morningstar US Dividend Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
DGRO offers a straightforward execution of a dividend growth strategy. The fund aims to find stocks that pay steadily increasing dividends by requiring a 5-year track record of increasing dividends while ensuring that the firms pay out no more than 75% of earnings. Both factors in tandem aim for sustainable growth. While mild sector bets abound, overall the fund looks pretty marketlike. The US total market space is an active battleground for a crowded space, and DGRO is placed competitively within the segment.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Dividends
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.46% | +3.02% | +12.46% | +9.29% | +39.45% | +56.34% |
NAV Total Return | +2.88% | +3.57% | +15.97% | +13.98% | +50.67% | +75.15% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
20.19%
Technology
19.78%
Healthcare
17.91%
Consumer Defensive
10.98%
Industrials
10.40%
Utilities
6.76%
Consumer Cyclical
5.30%
Energy
5.21%
Basic Materials
2.39%
Financial Services
20.19%
Technology
19.78%
Healthcare
17.91%
Consumer Defensive
10.98%
Industrials
10.40%
Utilities
6.76%
Consumer Cyclical
5.30%
Energy
5.21%
Basic Materials
2.39%
Show more
Asset
Region
98.8%
0.88%
0.25%
0.07%
0%
Category
Ratio
North America
98.80%
Europe
0.88%
Asia
0.25%
Latin America
0.07%
Africa/Middle East
0.00%
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
JNJ
Johnson & Johnson
3.33%
AAPL
Apple
3.29%
JPM
Jpmorgan Chase
3.06%
XOM
Exxon Mobil
3.05%
ABBV
Abbvie
2.76%
MSFT
Microsoft
2.74%
AVGO
Broadcom
2.54%
MRK
Merck
2.11%
PG
The Procter & Gamble
2.00%
UNH
UnitedHealth Group
1.92%
Top 10 Weight 26.8%
405 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.293 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
