DGRO ETF

DGRO ETF
$75.77
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Fund Essentials - as of Sep 11, 2026

Net Assets
$42.2B
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+14.21%
1 Year+20.59%
3 Year+17.65%
5 Year+10.88%
10 Year+13.51%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.45%
JPMJpmorgan Chase3.20%
JNJJohnson & Johnson - Common3.18%
AAPLApple, Inc3.08%
XOMExxon Mobil Corp.3.07%
Top 10 Concentration: 27.80%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
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 $42.20B 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 14.21%. The 1-year return is 20.59% and the 5-year return is 10.88%. DGRO dividend yield stands at 1.87%, paid quarterly.

DGRO top holdings include Microsoft Corp (3.5%), Jpmorgan Chase (3.2%), Johnson & Johnson - Common (3.2%), Apple, Inc (3.1%), Exxon Mobil Corp. (3.1%). 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
+1.30%
YTD
+14.21%
1 Year
+20.59%
3 Year
+17.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.5%

of portfolio

MSFTMicrosoft Corp
3.45%
AAPLApple, Inc
3.08%

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology3.45%
2JPMJpmorgan ChaseFinancials3.20%
3JNJJohnson & Johnson - CommonHealth Care3.18%
4AAPLApple, IncInformation Technology3.08%
5XOMExxon Mobil Corp.Energy3.07%
6ABBVAbbvie Inc.Health Care3.03%
7AVGOBroadcom IncInformation Technology2.37%
8PGProcter & Gamble CompanyConsumer Staples2.18%
9PMPhilip Morris International Inc.Consumer Staples2.13%
10MRKMerck & Company IncHealth Care2.11%