Profile
| Metric | Value |
|---|---|
| Name | iShares Core Dividend Growth ETF |
| Assets Under Management | $37B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 71K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XOM | 3.03% | |
| JPM | 2.99% | |
| JNJ | 2.89% | |
| MSFT | 2.85% | |
| AAPL | 2.66% | |
| ABBV | 2.63% | |
| PG | 2.29% | |
| PM | 2.22% | |
| HD | 2.13% | |
| AVGO | 2.05% | |
| MRK | 2.04% | |
| UNH | 1.94% | |
| KO | 1.78% | |
| BAC | 1.76% | |
| PEP | 1.69% | |
| IBM | 1.39% | |
| CSCO | 1.37% | |
| WFC | 1.36% | |
| AMGN | 1.19% | |
| LLY | 1.18% | |
| GS | 1.17% | |
| MS | 1.16% | |
| MCD | 1.14% | |
| V | 1.11% | |
| C | 1.08% | |
| NEE | 1.05% | |
| COP | 1.00% | |
| 0Y0Y.L | 0.97% | |
| ABT | 0.96% | |
| WMT | 0.91% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $71.58 | |
| SMA 200 | $65.59 | |
| SMA 200 vs Price | -8.37% | |
| SMA 50 | $69.40 | |
| SMA 50 vs Price | -3.04% | |
| Beta | 0.67 | |
| ATR | $0.55 | |
| 14-Day RSI | 65.48 | |
| 10-Day Volatility | 8.20% | |
| 1-Year Volatility | 14.74% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.45 | |
| N/A | N/A | |
| TTM Dividend Yield | 2.03% | |
| Dividend Per Share | $1.45 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.08% |
| Ireland | 2.95% |
| United Kingdom | 0.86% |
| Switzerland | 0.47% |
| Netherlands | 0.23% |
| Bermuda | 0.20% |
| Puerto Rico | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 20.42% |
| Healthcare | 16.15% |
| Technology | 15.86% |
| Consumer Defensive | 12.00% |
| Industrials | 10.56% |
| Utilities | 6.64% |
| Consumer Cyclical | 6.17% |
| Energy | 5.51% |
| Basic Materials | 1.62% |
| Communication Services | 0.15% |
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
FAQ
Does DGRO pay dividends?
Yes, the iShares Core Dividend Growth ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on December 16, 2025, 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 381 of them being companies from 7 different countries and 10 sectors. The most weighted holdings are Exxon Mobil Corporation (3.03%), JPMorgan Chase & Co. (2.99%) and Johnson & Johnson (2.89%)
What is the current assets under management for DGRO?
Assets under management of iShares Core Dividend Growth ETF is $37B
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