DGRO — iShares Core Dividend Growth ETF price, holdings and performance

iShares Core Dividend Growth ETF

iShares Core Dividend Growth ETF (AMEX: DGRO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
78.28
+0.27+0.35%
OverviewShort InterestFilings
DGROiShares Core Dividend Growth ETF·AMEX
78.28+0.35%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y23.24%Total Holdings390Perf Week0.22%
SponsorISharesETF TypeTagsdividendReturn% 3Y16.43%AUM$42.86BPerf Month2.51%
Fund FamilyBond TypeTags-Return% 5Y11.12%NAV/shPerf Quarter5.86%
Index-Average MaturityTags-Return% 10Y52W High79.80 -1.91%Perf Half Y8.86%
Index WeightingCommodity TypeTags-Return% SI52W Low63.98 22.35%Perf YTD12.37%
Active/PassiveQuant TypeTags-Flows% 1M-0.88%Volatility0.91% 0.82%Perf Year19.57%
Dividend TTM1.48 (1.89%)ESG TypeTags-Flows% 3M-0.42%ATR (14)0.74Perf 3Y46.42%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-0.44%RSI (14)59.22Perf 5Y51.39%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y177.81%
Expense0.08%Growth/ValueSMA200.77%Flows% 3YRel Volume0.95Prev Close78.01
Inverse/LeveragedMarket CapSMA502.50%Flows% 5YAvg Volume1.46MPrice78.28
IPO DateJun 10, 2014Option/ShortYes / YesSMA2008.07%52W Range %90%Volume1,380,872Change0.35%
Holdings Breakdown
View Holdings as
Stocks
20.4%Financial Services
7.3%Utilities
17.9%Healthcare
6.5%Consumer Cyclical
17.3%Technology
4.8%Energy
11.9%Consumer Defensive
2.5%Basic Materials
11.3%Industrials
0.1%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
JOHNSON & JOHNSON3.11 %Healthcare
JPMORGAN CHASE & CO3.08 %Financial Services
ABBVIE INC3.03 %Healthcare
APPLE INC2.79 %Technology
MICROSOFT CORP2.74 %Technology
EXXON MOBIL CORP2.58 %Energy
BROADCOM INC2.48 %Technology
HOME DEPOT INC2.31 %Consumer Cyclical
PROCTER & GAMBLE2.27 %Consumer Defensive
PHILIP MORRIS INTERNATIONAL INC2.03 %Consumer Defensive
Percent of Portfolio in Top 10 Holdings26.43 %
390 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2603:59AM
Ashton Thomas Securities LLC Makes New $5.79 Million Investment in iShares Core Dividend Growth ETF $DGROdefenseworld.net
Jul-29-26
Jul-29-2602:34PM
SCHD vs. DGRO: Which Dividend Growth ETF Makes More Sense After 60?247wallst.com
01:30PM
Young Investor Asked People Living Off Dividend Income How They Built Their Portfolios. 'If You Gamble, The Deck Is Stacked Against You'Benzinga
Jul-28-26
Jul-28-2611:55AM
Prediction: This ‘Boring’ Dividend ETF Secretly Rides the AI Trade and Out-Earns Your High-Yield Fund by 2036247wallst.com
06:30AM
Prediction: This Dividend ETF Will Thrive After 20 Years No Matter What the Market Doesfool.com
Jul-24-26
Jul-24-2607:22AM
Is iShares Core Dividend Growth ETF (DGRO) a Strong ETF Right Now?zacks.com
Jul-22-26
Jul-22-2606:32PM
Chasing Yield Is a Trap. These 3 Dividend ETFs Pay You Without the Risk247wallst.com
Jul-21-26
Jul-21-2601:06PM
3 Dividend ETFs to Buy Before 2026: Schwab’s 0.06% Fee vs. iShares’ Quality Screen247wallst.com
Jul-19-26
Jul-19-2609:38PM
SCHD: Why I'm Still Buying After Strong 2026 PerformanceSeekingAlpha
Jul-17-26
Jul-17-2607:15PM
DGRO: A Buy As Capital Rotates Out Of Chipsseekingalpha.com
06:35PM
You’re Paying Twice for DIVO’s Comfort: 0.56% Fees Plus Hidden Opportunity Costs247wallst.com
03:10PM
DGRO's December Rebalance Could Reshape Healthcare Exposure: Here's What to Watch247wallst.com
Jul-15-26
Jul-15-2601:17PM
Forget Chasing Yield: This Is the Best Dividend ETF if You Actually Reinvest247wallst.com
Jul-14-26
Jul-14-2602:10PM
1 No-Brainer Dividend ETF to Buy Right Now for Passive Incomefool.com
12:12PM
A $1.4 Million Portfolio That Delivers Reliable Income Through Bull and Bear Markets247wallst.com
Fund

The iShares Core Dividend Growth ETF is designed to mirror the investment performance of an underlying index. This index comprises U.S.-based companies that have a consistent history of increasing their dividend payouts.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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