iShares Core Dividend Growth ETF (DGRO)
NYSEArca: DGRO
· Real-Time Price · USD
79.18
+0.29 (0.37%)
At close: Sep 01, 2026, 3:59 PM
iShares Core Dividend Growth ETF (DGRO) ETF Price, Holdings & Analysis
| Bid | 79.19 |
| Market Cap | n/a |
| AUM | 42.77B |
| NAV | 78.99 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.31 |
| Shares Out | n/a |
| Inception Date | Jun 10, 2014 |
| Ask | 79.2 |
| Volume | 994,779 |
| Avg. Volume (20D) | 1,396,714 |
| Open | 79.06 |
| Previous Close | 78.89 |
| Day's Range | 78.92 - 79.35 |
| 52-Week Range | 66.19 - 80.58 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About DGRO
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the Morningstar® U.S. Market IndexSM, which is a broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.
Asset Class Equity
Ticker Symbol DGRO
Inception Date Jun 10, 2014
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.17% |
| Healthcare | 17.82% |
| Technology | 17.17% |
| Consumer Defensive | 11.86% |
| Industrials | 11.06% |
Top 10 Holdings 27.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 3.24% |
| Jpmorgan Chase & Co | JPM | 3.16% |
| Johnson & Johnson | JNJ | 3.07% |
| Abbvie Inc | ABBV | 2.96% |
| Exxonmobil Holdings ... | XOM | 2.87% |
| Apple Inc | AAPL | 2.86% |
| Broadcom Inc | AVGO | 2.55% |
| Procter & Gamble Co | PG | 2.17% |
| The Home Depot Inc | HD | 2.14% |
| Philip Morris Intern... | PM | 2.13% |
Dividends Dividend Yield 1.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.3310 | n/a |
| Mar 17, 2026 | $0.3310 | n/a |
| Dec 16, 2025 | $0.4470 | n/a |
| Sep 16, 2025 | $0.3690 | n/a |
| Jun 16, 2025 | $0.3240 | n/a |



