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iShares Core Dividend Growth ETF DGRO

ETF Dividend iShares Expense 0.08% AUM $39.65B
$74.74
▼ 0.18 (-0.24%)
Price Chart

iShares Core Dividend Growth ETF Price Chart

$74.74 ▼ -0.24% DGRO · NYSEArca
Key Statistics

DGRO Key Statistics

NAV$74.93
AUM$39.65B
Expense Ratio0.08%
Dividend Yield2.00%
YTD Return+6.65%
1-Year Return+20.62%
3-Year (annual.)+17.84%
5-Year (annual.)+10.58%
52-Week High$75.03
52-Week Low$61.56
Beta (3Y)0.72
InceptionJun 2014
Top Holdings

DGRO Top 10 Holdings

#HoldingSymbolWeight
1 Broadcom Inc AVGO 3.25%
2 JPMorgan Chase & Co JPM 3.04%
3 Apple Inc AAPL 2.93%
4 Microsoft Corp MSFT 2.91%
5 Exxon Mobil Corp XOM 2.90%
6 Johnson & Johnson JNJ 2.64%
7 AbbVie Inc ABBV 2.52%
8 UnitedHealth Group Inc UNH 2.31%
9 Procter & Gamble Co PG 2.07%
10 Philip Morris International Inc PM 1.94%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

DGRO Sector Allocation

Financial Services 21.2%
Technology 19.4%
Healthcare 16.5%
Consumer Defensive 11.5%
Industrials 10.8%
Utilities 6.9%
Consumer Cyclical 5.7%
Energy 5.6%
Basic Materials 2.5%
Communication Services 0.1%
The Both Eyes View

DGRO — bull case vs bear case

Red Eye — Risks of DGRO
  • All ETFs carry market risk — the price can fall, and past performance does not predict future results.
  • Prices can trade slightly away from NAV, and small tracking error can open a gap versus the benchmark.
Green Eye — The case for DGRO
  • Very low cost — a 0.08% expense ratio leaves more of the return compounding for you.
  • Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
  • A large, established fund ($39.65B AUM) means deep liquidity and tight bid-ask spreads.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About DGRO

About iShares Core Dividend Growth ETF

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.

This page tracks DGRO's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

DGRO ETF FAQ

What does DGRO hold?

iShares Core Dividend Growth ETF (DGRO) holds a portfolio led by AVGO, JPM, AAPL among its top positions. See the full top-10 holdings and sector breakdown above.

What is the DGRO expense ratio?

The iShares Core Dividend Growth ETF expense ratio is 0.08% per year — that is about $8.00 annually on a $10,000 investment.

Is DGRO a good investment?

Whether DGRO suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does DGRO pay dividends?

iShares Core Dividend Growth ETF distributes income with a current yield of about 2.00%. Distributions vary with the underlying holdings.

What index does DGRO track?

iShares Core Dividend Growth ETF is a dividend ETF from iShares. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell DGRO. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.