DGRO ETF

DGRO ETF
$79.65
See how much of DGRO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$43.2B
Expense Ratio
0.08%
Dividend Yield (Current)
1.98%
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+8.93%
1 Year+12.39%
3 Year+17.65%
5 Year+10.88%
10 Year+13.51%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
See how much of DGRO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp3.21%
AAPLApple, Inc3.13%
XOMExxonmobil Corp.3.13%
ABBVAbbvie Inc.2.89%
JNJJohnson & Johnson - Common2.83%
Top 10 Concentration: 27.14%Report Date: Oct 1, 2026
Download all 397 holdings for DGRO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.98%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 15, 2026
12M Distributions
4 payments
Total: $1.49

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 $43.24B in net assets. DGRO expense ratio is 0.08%, holding 397 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2014-06-10.

DGRO performance shows a YTD return of 8.93%. The 1-year return is 12.39% and the 5-year return is 10.88%. DGRO dividend yield stands at 1.98%, paid quarterly.

DGRO top holdings include Microsoft Corp (3.2%), Apple, Inc (3.1%), Exxonmobil Corp. (3.1%), Abbvie Inc. (2.9%), Johnson & Johnson - Common (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
-4.62%
YTD
+8.93%
1 Year
+12.39%
3 Year
+17.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

MSFTMicrosoft Corp
3.21%
AAPLApple, Inc
3.13%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology3.21%
2AAPLApple, IncInformation Technology3.13%
3XOMExxonmobil Corp.Energy3.13%
4ABBVAbbvie Inc.Health Care2.89%
5JNJJohnson & Johnson - CommonHealth Care2.83%
6JPMJpmorgan ChaseFinancials2.82%
7AVGOBroadcom IncInformation Technology2.71%
8PGProcter & Gamble CompanyConsumer Staples2.32%
9PMPhilip Morris International Inc.Consumer Staples2.20%
10HDHome Depot Inc/TheConsumer Discretionary1.90%