DGRO logo

DGRO ETF

Profile

Name

iShares Core Dividend Growth ETF

Assets under management

$31 billion

Expense ratio

0.08%

Asset class

Equity

Domicile

US

Inception date

June 9, 2014

Net asset value

62K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
3.58 %
AVGO logo
Broadcom(AVGO)
3.38 %
2.65 %
AAPL logo
Apple(AAPL)
2.60 %
ABBV logo
AbbVie(ABBV)
2.38 %
2.10 %
CME logo
CME(CME)
2.08 %
1.84 %
1.79 %
1.59 %
1.58 %
PEP logo
PepsiCo(PEP)
1.54 %
1.23 %
1.22 %
1.11 %
AMGN logo
Amgen(AMGN)
1.09 %
CMCSA logo
Comcast(CMCSA)
1.06 %
1.06 %
V logo
Visa(V)
1.04 %
0.99 %
WMT logo
Walmart(WMT)
0.96 %
0.87 %
RTX logo
RTX(RTX)
0.85 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
3.58 %
AVGO logo
Broadcom(AVGO)
3.38 %
2.65 %
AAPL logo
Apple(AAPL)
2.60 %
ABBV logo
AbbVie(ABBV)
2.38 %
2.10 %
CME logo
CME(CME)
2.08 %
1.84 %
1.79 %
1.59 %
1.58 %
PEP logo
PepsiCo(PEP)
1.54 %
1.23 %
1.22 %
1.11 %
AMGN logo
Amgen(AMGN)
1.09 %
CMCSA logo
Comcast(CMCSA)
1.06 %
1.06 %
V logo
Visa(V)
1.04 %
0.99 %
WMT logo
Walmart(WMT)
0.96 %
0.87 %
RTX logo
RTX(RTX)
0.85 %

Analyst ratings

FAQ

  • Does DGRO pay dividends?
  • What stocks are in DGRO?
  • What is the current assets under management for DGRO?
  • What is DGRO average volume?
  • What is DGRO expense ratio?
  • What is DGRO inception date?

Does DGRO pay dividends?

Yes, the iShares Core Dividend Growth ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on June 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 inlcudes 415 holdings, with 404 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are Microsoft (3.58%), Broadcom (3.38%) and JPMorgan Chase & Co (3.22%)

What is the current assets under management for DGRO?

Assets under management of iShares Core Dividend Growth ETF is $31B

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 9, 2014
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