DGRO ETF

DGRO ETF
$78.24
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Fund Essentials - as of Aug 5, 2026

Net Assets
$43.4B
Expense Ratio
0.08%
Dividend Yield (Current)
1.87%
Holdings
397
Inception Date
Jun 10, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.75%
1 Year+23.27%
3 Year+16.20%
5 Year+11.09%
10 Year+13.37%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 373.35%
JPMJpmorgan Chase & Co.3.18%
JNJJohnson & Johnson3.03%
ABBVAbbvie Inc.2.86%
AAPLApple, Inc2.84%
Top 10 Concentration: 27.21%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Quarterly
Latest Distribution
$0.33
Jun 15, 2026
12M Distributions
4 payments
Total: $1.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DGRO ETF Overview

DGRO ETF (iShares Core Dividend Growth ETF) is managed by iShares by BlackRock (US) with $43.41B in net assets. DGRO expense ratio is 0.08%, holding 397 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2014-06-10.

DGRO performance shows a YTD return of 12.75%. The 1-year return is 23.27% and the 5-year return is 11.09%. DGRO dividend yield stands at 1.87%, paid quarterly.

DGRO top holdings include Microsoft Corp 4.100 Feb 06 37 (3.4%), Jpmorgan Chase & Co. (3.2%), Johnson & Johnson (3.0%), Abbvie Inc. (2.9%), Apple, Inc (2.8%). Go to all DGRO holdings, DGRO sectors, or DGRO dividends.

DGRO can be compared against other funds. Use DGRO overlap to find shared positions, or DGRO vs another fund for a side-by-side view. DGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.86%
YTD
+12.75%
1 Year
+23.27%
3 Year
+16.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.2%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
3.35%
AAPLApple, Inc
2.84%

Top 10 Holdings (27.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.35%
2JPMJpmorgan Chase & Co.Financials3.18%
3JNJJohnson & JohnsonHealth Care3.03%
4ABBVAbbvie Inc.Health Care2.86%
5AAPLApple, IncInformation Technology2.84%
6XOMExxon Mobil Corp.Energy2.76%
7AVGOBroadcom IncInformation Technology2.70%
8HDHome Depot Inc/TheConsumer Discretionary2.24%
9PGProcter & Gamble CompanyConsumer Staples2.17%
10PMPhilip Morris International Inc.Consumer Staples2.08%