DGRO
iShares Core Dividend Growth ETF·NYSE
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Key Stats
Assets Under Management
38.68BUSD
Fund Flows (1Y)
1.79BUSD
Dividend Yield
1.96%
Discount/Premium to NAV
-0.00%
Shares Outstanding
523.00M
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 | +4.61% | +8.89% | +6.33% | +15.71% | +44.24% | +61.08% |
NAV Total Return | +2.85% | +8.38% | +4.11% | +16.63% | +51.94% | +77.24% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
20.01%
Healthcare
17.03%
Technology
15.95%
Consumer Defensive
13.04%
Industrials
11.99%
Utilities
6.85%
Consumer Cyclical
6.27%
Energy
6.05%
Basic Materials
2.66%
Financial Services
20.01%
Healthcare
17.03%
Technology
15.95%
Consumer Defensive
13.04%
Industrials
11.99%
Utilities
6.85%
Consumer Cyclical
6.27%
Energy
6.05%
Basic Materials
2.66%
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Asset
Region
99.05%
0.7%
0.2%
0.05%
Category
Ratio
North America
99.05%
Europe
0.70%
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
3.53%
JNJ
Johnson & Johnson
3.19%
JPM
Jpmorgan Chase
2.78%
AAPL
Apple
2.74%
ABBV
Abbvie
2.47%
PG
The Procter & Gamble
2.45%
PM
Philip Morris
2.44%
MSFT
Microsoft
2.39%
HD
The Home Depot
2.22%
MRK
Merck
2.11%
Top 10 Weight 26.32%
403 Total Holdings
Is SPY better than DGRO?
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 |
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How Much Does DGRO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DGRO?
Fund Flows
