iShares Core Dividend Growth ETF

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

Bid79.19
Market Capn/a
AUM42.77B
NAV78.99
Beta0.67
EPS (ttm)n/a
PE Ratio (ttm)23.31
Shares Outn/a
Inception DateJun 10, 2014
Ask79.2
Volume994,779
Avg. Volume (20D)1,396,714
Open79.06
Previous Close78.89
Day's Range78.92 - 79.35
52-Week Range66.19 - 80.58
Holdingsn/a
Expense Ratio0.08%

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
Exchange NYSEArca

Top Sectors

View All Sectors

Top 10 Holdings 27.15% of assets

NameSymbolWeight
Microsoft CorpMSFT3.24%
Jpmorgan Chase & CoJPM3.16%
Johnson & JohnsonJNJ3.07%
Abbvie IncABBV2.96%
Exxonmobil Holdings ...XOM2.87%
Apple IncAAPL2.86%
Broadcom IncAVGO2.55%
Procter & Gamble CoPG2.17%
The Home Depot IncHD2.14%
Philip Morris Intern...PM2.13%
View More Holdings

Dividends Dividend Yield 1.87%

Ex-DividendAmountPayment Date
Jun 15, 2026$0.3310n/a
Mar 17, 2026$0.3310n/a
Dec 16, 2025$0.4470n/a
Sep 16, 2025$0.3690n/a
Jun 16, 2025$0.3240n/a
Full Dividend History





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