DGRO logo

DGRO ETF

Profile

Name

iShares Core Dividend Growth ETF

Assets under management

$32 billion

Expense ratio

0.08%

Asset class

Equity

Domicile

US

Inception date

June 12, 2014

Net asset value

64K USD

Website

http://www.ishares.com

Last ex-dividend date

March 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
XOM logo
Exxon Mobil(XOM)
3.08 %
JPM logo
JPMorgan Chase & Co(JPM)
3.06 %
MSFT logo
Microsoft(MSFT)
3.00 %
AAPL logo
Apple(AAPL)
2.91 %
JNJ logo
Johnson & Johnson(JNJ)
2.79 %
ABBV logo
AbbVie(ABBV)
2.58 %
AVGO logo
Broadcom(AVGO)
2.24 %
PG logo
Procter & Gamble(PG)
2.20 %
HD logo
Home Depot(HD)
2.07 %
CME logo
CME(CME)
1.98 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.93 %
MRK logo
Merck & Co(MRK)
1.80 %
KO logo
Coca-Cola(KO)
1.79 %
BAC logo
Bank of America(BAC)
1.77 %
PEP logo
PepsiCo(PEP)
1.76 %
CSCO logo
Cisco Systems(CSCO)
1.51 %
IBM logo
International Business Machines(IBM)
1.42 %
MCD logo
McDonalds(MCD)
1.24 %
AMGN logo
Amgen(AMGN)
1.17 %
CMCSA logo
Comcast(CMCSA)
1.16 %
LLY logo
Eli Lilly and Company(LLY)
1.12 %
MS logo
Morgan Stanley(MS)
1.12 %
C logo
Citigroup(C)
1.04 %
NEE logo
NextEra Energy(NEE)
1.04 %
V logo
Visa(V)
1.00 %
COP logo
ConocoPhillips(COP)
0.97 %
ABT logo
Abbott Laboratories(ABT)
0.96 %
QCOM logo
QUALCOMM Incorporated(QCOM)
0.91 %
GS logo
Goldman Sachs(GS)
0.91 %
GILD logo
Gilead Sciences(GILD)
0.87 %

Price

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Current Price

$61.31
DGRO price is $61.31

Price All-time High

$65.08
DGRO price is currently -5.79% below its historical high of $65.08

Price Today Change

+0.29%
DGRO price is up +0.29% today

Price YTD Change

-0.3%
DGRO price is down -0.3% since January 1st

Price 1-year Change

+6.08%
DGRO price is up +6.08% year-on-year

Price 3-year Change

+14.8%
DGRO price is up +14.8% over the past 3 years

Technical Indicators

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Beta

0.60
DGRO beta is 0.60

200-day SMA

$61.71
DGRO price is currently -0.64% below its 200-day simple moving average

50-day SMA

$62.94
DGRO price is currently -2.58% below its 50-day simple moving average

RSI

40.15
DGRO 14-day relative strength index is 40.15

Volume

0.97
DGRO 30-day relative volume is 0.97

ATR

$0.75
DGRO average true range is $0.75

10-day Historical Volatility

12.13%
DGRO 10-day historical volatility is 12.13%

Dividend

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Dividend per share

Last Paid Dividend

$0.31
DGRO last dividend was $0.31 per share, with an ex-dividend date of March 18, 2025

TTM Dividend Per Share

$1.39
DGRO TTM dividend per share is $1.39

TTM Dividend Per Share 1-Year Change

+4.25%
DGRO TTM dividend per share is up +4.25% year-on-year

TTM Dividend Per Share 3-Year Change

+29.26%
DGRO TTM dividend per share is up +29.26% over the past 3 years

Dividend yield

TTM Dividend Yield

2.26%
DGRO TTM dividend yield is 2.26%

TTM Dividend Yield 1-Year Change

-1.74%
DGRO TTM dividend yield is down -1.74% year-on-year

Top holdings

Name
Weight
XOM logo
Exxon Mobil(XOM)
3.08 %
JPM logo
JPMorgan Chase & Co(JPM)
3.06 %
MSFT logo
Microsoft(MSFT)
3.00 %
AAPL logo
Apple(AAPL)
2.91 %
JNJ logo
Johnson & Johnson(JNJ)
2.79 %
ABBV logo
AbbVie(ABBV)
2.58 %
AVGO logo
Broadcom(AVGO)
2.24 %
PG logo
Procter & Gamble(PG)
2.20 %
HD logo
Home Depot(HD)
2.07 %
CME logo
CME(CME)
1.98 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.93 %
MRK logo
Merck & Co(MRK)
1.80 %
KO logo
Coca-Cola(KO)
1.79 %
BAC logo
Bank of America(BAC)
1.77 %
PEP logo
PepsiCo(PEP)
1.76 %
CSCO logo
Cisco Systems(CSCO)
1.51 %
IBM logo
International Business Machines(IBM)
1.42 %
MCD logo
McDonalds(MCD)
1.24 %
AMGN logo
Amgen(AMGN)
1.17 %
CMCSA logo
Comcast(CMCSA)
1.16 %
LLY logo
Eli Lilly and Company(LLY)
1.12 %
MS logo
Morgan Stanley(MS)
1.12 %
C logo
Citigroup(C)
1.04 %
NEE logo
NextEra Energy(NEE)
1.04 %
V logo
Visa(V)
1.00 %
COP logo
ConocoPhillips(COP)
0.97 %
ABT logo
Abbott Laboratories(ABT)
0.96 %
QCOM logo
QUALCOMM Incorporated(QCOM)
0.91 %
GS logo
Goldman Sachs(GS)
0.91 %
GILD logo
Gilead Sciences(GILD)
0.87 %

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 $0.31 per share. The last ex-dividend date was on March 18, 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 Exxon Mobil (3.08%), JPMorgan Chase & Co (3.06%) and Microsoft (3%)

What is the current assets under management for DGRO?

Assets under management of iShares Core Dividend Growth ETF is $32B

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 12, 2014
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