Summary
- Current Price
- As of today, DGRO price is $77.20, up +0.03% on
- Current Price vs All-Time High
- DGRO price is currently -1.24% below its historical high of $78.17 set on
- Dividend Yield
- DGRO current TTM dividend yield is 1.91%
Profile
| Metric | Value |
|---|---|
| Name | iShares Core Dividend Growth ETF |
| Assets Under Management | $38B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 72K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XOM | 3.65% | |
| JNJ | 3.30% | |
| ABBV | 2.68% | |
| AAPL | 2.62% | |
| JPM | 2.61% | |
| PG | 2.44% | |
| MSFT | 2.40% | |
| PM | 2.32% | |
| HD | 2.10% | |
| MRK | 2.10% | |
| AVGO | 2.01% | |
| KO | 1.94% | |
| PEP | 1.91% | |
| UNH | 1.59% | |
| BAC | 1.54% | |
| CSCO | 1.46% | |
| AMGN | 1.30% | |
| MCD | 1.18% | |
| NEE | 1.18% | |
| COP | 1.16% | |
| IBM | 1.16% | |
| WFC | 1.14% | |
| GILD | 1.05% | |
| LLY | 1.05% | |
| GS | 1.03% | |
| MS | 1.00% | |
| V | 0.98% | |
| WMT | 0.97% | |
| RTX | 0.96% | |
| C | 0.95% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $77.20 | |
| $71.88 | ||
| $75.54 | ||
| $71.99 | ||
| $75.60 | ||
| $0.48 | ||
| 0.50 | ||
| $0.66 | ||
| 58.90 | ||
| 9.68% | ||
| 9.67% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.33 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.91% | |
| Dividend Per Share | $1.48 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.26% |
| Ireland | 2.66% |
| United Kingdom | 0.93% |
| Switzerland | 0.51% |
| Netherlands | 0.22% |
| Bermuda | 0.19% |
| Puerto Rico | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 18.39% |
| Healthcare | 16.18% |
| Technology | 14.72% |
| Consumer Defensive | 12.88% |
| Industrials | 11.47% |
| Utilities | 7.34% |
| Energy | 6.60% |
| Consumer Cyclical | 6.13% |
| Basic Materials | 1.64% |
| Communication Services | 0.14% |
FAQ
Does DGRO pay dividends?
Yes, the iShares Core Dividend Growth ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on June 15, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DGRO?
As of today, iShares Core Dividend Growth ETF includes 400 holdings, with 379 of them being companies from 7 different countries and 10 sectors. The most weighted holdings are ExxonMobil Holdings Corporation (3.65%), Johnson & Johnson (3.3%) and AbbVie Inc. (2.68%)
What is the current assets under management for DGRO?
Assets under management of iShares Core Dividend Growth ETF is $38B
What is DGRO average volume?
Average volume of iShares Core Dividend Growth ETF is $2M
What is DGRO expense ratio?
Expense ratio of iShares Core Dividend Growth ETF is 0.08%
What is DGRO inception date?
Inception date of iShares Core Dividend Growth ETF is June 10, 2014
Data Sources & References
- DGRO Official Website www.ishares.com/us/products/264623/ishares-core-dividend-growth-etf
- DGRO Profile on Yahoo Finance finance.yahoo.com/quote/DGRO