ETFs/DGRO
DGRO
$69.65

iShares Core Dividend Growth ETF

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Fund Essentials

Net Assets
$35.7B
Expense Ratio
0.08%
Dividend Yield
1.98%
Holdings
406
Inception Date
Jun 10, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.99%
1 Year+11.10%
3 Year+13.86%
5 Year+14.19%
10 Year+12.53%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc3.29%
JPMJpmorgan Chase & Co.3.08%
JNJJohnson & Johnson3.06%
MSFTMicrosoft Corp3.05%
XOMExxon Mobil Corp.3.02%
Top 10 Concentration: 27.01%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.98%
Frequency
Quarterly
Latest Distribution
$0.32
Jun 16, 2025
12M Distributions
11 payments
Total: $3.66

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.79%
YTD
+10.97%
1 Year
+10.97%
3 Year
+46.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

AAPLApple Inc
3.29%
MSFTMicrosoft Corp
3.05%

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology3.29%
2JPMJpmorgan Chase & Co.Financials3.08%
3JNJJohnson & JohnsonHealth Care3.06%
4MSFTMicrosoft CorpInformation Technology3.05%
5XOMExxon Mobil Corp.Energy3.02%
6ABBVAbbvie Inc.Health Care2.78%
7AVGOBroadcom Inc.DocumentInformation Technology2.69%
8PGProcter & Gamble CompanyConsumer Staples2.16%
9UNHUnited Healthcare Corp.Health Care1.97%
10HDHome Depot Inc/TheConsumer Discretionary1.91%