DGROiShares Core Dividend Growth ETF·AMEX
81.03-0.23%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsgrowthReturn% 1Y20.58%Total Holdings391Perf Week1.73%
SponsorISharesETF TypeTagsdividendReturn% 3Y21.45%AUM$45.26BPerf Month7.41%
Fund FamilyBond TypeTags—Return% 5Y11.21%NAV/shPerf Quarter3.51%
Index—Average MaturityTags—Return% 10Y52W High81.79 -0.93%Perf Half Y10.35%
Index WeightingCommodity TypeTags—Return% SI52W Low67.14 20.69%Perf YTD16.72%
Active/PassiveQuant TypeTags—Flows% 1M6.46%Volatility0.70% 0.72%Perf Year18.64%
Dividend TTM1.49 (1.84%)ESG TypeTags—Flows% 3M6.22%ATR (14)0.69Perf 3Y67.73%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD6.40%RSI (14)70.59Perf 5Y52.69%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.75Perf 10Y198.01%
Expense0.08%Growth/ValueSMA203.01%Flows% 3YRel Volume1.41Prev Close81.22
Inverse/LeveragedMarket CapSMA503.67%Flows% 5YAvg Volume1.39MPrice81.03
IPO DateJun 10, 2014Option/ShortYes / YesSMA2007.79%52W Range %95%Volume1,969,572Change-0.23%
Holdings Breakdown
View Holdings as
Stocks
19.2%Financials
7.1%Utilities
17.5%Health Care
6.0%Consumer Discretionary
17.5%Information Technology
5.9%Energy
12.8%Consumer Staples
2.4%Materials
11.2%Industrials
0.1%Communication
Bonds, Cash & Other
0.3%Cash and/or Derivatives
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 %
391 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-29-26
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Oct-23-26
Oct-22-26
Oct-18-26
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Oct-15-26
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.