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
77.20
+0.38+0.49%
OverviewShort InterestFilings
DGROiShares Core Dividend Growth ETF·AMEX
77.20+0.49%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y16.37%Total Holdings390Perf Week-0.75%
SponsorISharesETF TypeTagsdividendReturn% 3Y17.03%AUM$42.92BPerf Month-3.11%
Fund FamilyBond TypeTags-Return% 5Y10.73%NAV/shPerf Quarter2.95%
Index-Average MaturityTags-Return% 10Y52W High80.58 -4.19%Perf Half Y10.82%
Index WeightingCommodity TypeTags-Return% SI52W Low66.92 15.36%Perf YTD11.21%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.75% 0.63%Perf Year15.00%
Dividend TTM1.49 (1.93%)ESG TypeTags-Flows% 3M-1.22%ATR (14)0.62Perf 3Y49.67%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD-0.53%RSI (14)37.26Perf 5Y47.61%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y174.34%
Expense0.08%Growth/ValueSMA20-1.97%Flows% 3YRel Volume1.51Prev Close76.82
Inverse/LeveragedMarket CapSMA50-1.66%Flows% 5YAvg Volume1.35MPrice77.20
IPO DateJun 09, 2014Option/ShortYes / YesSMA2004.38%52W Range %75%Volume2,031,428Change0.49%
Holdings Breakdown
View Holdings as
Stocks
21.2%Financial Services
18.3%Healthcare
17.5%Technology
11.7%Consumer Defensive
10.6%Industrials
6.7%Utilities
5.8%Consumer Cyclical
5.7%Energy
2.3%Basic Materials
0.1%Communication Services
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
015.00B30.00B45.00B60.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Today
Today08:17AM
How Much Do You Really Need Invested to Replace a $130,000 Salary With Dividends?247wallst.com
Sep-16-26
Sep-16-2601:27PM
How to Build $2,200 a Month in Dividend Income Starting From Zero247wallst.com
06:08AM
The Stock Market Looks Shaky Right Now. History Says Dividend Growth Stocks Are Exactly What You Want to Own.fool.com
06:00AM
4 Dividend ETFs That Let You Own Hundreds of Payers in 1 Trade247wallst.com
Sep-14-26
Sep-14-2602:25PM
The 3 Best Dividend ETFs to Build Lasting Retirement Income in 2027247wallst.com
01:39PM
The Dividend Portfolio a 65-Year-Old Uses Instead of an Annuity: $8,100 a Month for Life247wallst.com
Sep-12-26
Sep-12-2602:53PM
How Much Does a 61-Year-Old Need Invested to Collect $8,600 a Month for Life?247wallst.com
04:56AM
DGRO: The 1.89% Yield Is The Least Of Its Problemsseekingalpha.com
Sep-11-26
Sep-11-2601:05PM
SCHD's 3% Yield Hides a $216,000 Decade-Long Performance Gap Investors Miss247wallst.com
Sep-09-26
Sep-09-2601:55PM
Paying Off the House With Your 401(k) Feels Smart but Can Cost Six Figures. These 3 ETFs Are Why You Keep the Money Invested247wallst.com
Sep-03-26
Sep-03-2603:38PM
How to Build $2,600 a Month in Dividend Income to Cover the Average Social Security Check, Starting From Zero247wallst.com
01:25PM
Nobody Has Looked at the Fund Your 401(k) Picked for You at 25, So Here Are 3 ETFs a Grown-Up Would Choose Instead247wallst.com
05:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Sep-01-26
Sep-01-2601:15PM
Kids Moved Back In and Parents Need Help? These 4 ETFs Pay the "Family Bank"247wallst.com
04:00AM
DGRO: How This Solid Dividend Growth ETF Matches Up With SCHD, VIG, And VYMseekingalpha.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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