DGRO ETF

DGRO ETF
$79.61
See how much of DGRO you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$43.9B
Expense Ratio
0.08%
Dividend Yield (Current)
1.89%
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+16.18%
5 Year+11.08%
10 Year+13.35%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
See how much of DGRO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JNJJohnson & Johnson - Common3.13%
JPMJpmorgan Chase3.07%
ABBVAbbvie Inc.3.03%
AAPLApple, Inc2.93%
MSFTMicrosoft Corp2.72%
Top 10 Concentration: 26.53%Report Date: Jun 30, 2026
Download all 397 holdings for DGRO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.89%
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 $43.89B in net assets. DGRO expense ratio is 0.08%, holding 397 positions across sectors including Financials, Health Care, Information Technology. 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 11.08%. DGRO dividend yield stands at 1.89%, paid quarterly.

DGRO top holdings include Johnson & Johnson - Common (3.1%), Jpmorgan Chase (3.1%), Abbvie Inc. (3.0%), Apple, Inc (2.9%), Microsoft Corp (2.7%). 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
+16.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.7%

of portfolio

AAPLApple, Inc
2.93%
MSFTMicrosoft Corp
2.72%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & Johnson - CommonHealth Care3.13%
2JPMJpmorgan ChaseFinancials3.07%
3ABBVAbbvie Inc.Health Care3.03%
4AAPLApple, IncInformation Technology2.93%
5MSFTMicrosoft CorpInformation Technology2.72%
6XOMExxon Mobil Corp.Energy2.55%
7AVGOBroadcom IncInformation Technology2.48%
8HDHome Depot Inc/TheConsumer Discretionary2.28%
9PGProcter & Gamble CompanyConsumer Staples2.26%
10PMPhilip Morris International Inc.Consumer Staples2.08%