DGRO — iShares Core Dividend Growth ETF price, holdings and performance

iShares Core Dividend Growth ETF

iShares Core Dividend Growth ETF (AMEX: DGRO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
79.64
+0.17+0.22%
OverviewShort InterestFilings
DGROiShares Core Dividend Growth ETF·AMEX
79.64+0.22%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.03VO+0.07%$82.75VB-0.31%$305.14VGT-1.00%$120.24VWO-0.21%$60.34SPCK+1.27%$22.28
Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y25.17%Total Holdings390Perf Week1.87%
SponsorISharesETF TypeTagsdividendReturn% 3Y17.46%AUM$43.42BPerf Month3.32%
Fund FamilyBond TypeTags-Return% 5Y11.52%NAV/shPerf Quarter8.74%
Index-Average MaturityTags-Return% 10Y52W High79.92 -0.35%Perf Half Y9.37%
Index WeightingCommodity TypeTags-Return% SI52W Low64.74 23.02%Perf YTD14.48%
Active/PassiveQuant TypeTags-Flows% 1M-1.82%Volatility0.98% 0.87%Perf Year22.62%
Dividend TTM1.48 (1.86%)ESG TypeTags-Flows% 3M-0.52%ATR (14)0.75Perf 3Y50.71%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-0.54%RSI (14)68.53Perf 5Y53.77%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y183.32%
Expense0.08%Growth/ValueSMA202.02%Flows% 3YRel Volume0.78Prev Close79.47
Inverse/LeveragedMarket CapSMA503.79%Flows% 5YAvg Volume1.44MPrice79.64
IPO DateJun 10, 2014Option/ShortYes / YesSMA2009.68%52W Range %98%Volume1,120,983Change0.22%
Holdings Breakdown
View Holdings as
Stocks
20.4%Financial Services
7.3%Utilities
17.9%Healthcare
6.5%Consumer Cyclical
17.3%Technology
4.8%Energy
11.9%Consumer Defensive
2.5%Basic Materials
11.3%Industrials
0.1%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
JOHNSON & JOHNSON3.11 %Healthcare
JPMORGAN CHASE & CO3.08 %Financial Services
ABBVIE INC3.03 %Healthcare
APPLE INC2.79 %Technology
MICROSOFT CORP2.74 %Technology
EXXON MOBIL CORP2.58 %Energy
BROADCOM INC2.48 %Technology
HOME DEPOT INC2.31 %Consumer Cyclical
PROCTER & GAMBLE2.27 %Consumer Defensive
PHILIP MORRIS INTERNATIONAL INC2.03 %Consumer Defensive
Percent of Portfolio in Top 10 Holdings26.43 %
390 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2609:00AM
5 Safest Dividend ETFs Retirees Can Buy in August and Hold Forever247wallst.com
05:45AM
4 Reasons This Dividend ETF May Outperform Schwab's ETF for Income Investorsfool.com
03:53AM
iShares Core Dividend Growth ETF $DGRO Stake Reduced by 180 Wealth Advisors LLCdefenseworld.net
Aug-06-26
Aug-06-2611:05PM
Your CD Matured and the Bank Hopes You Won't Notice the New Rate. These 3 ETFs Are the Better Rollover247wallst.com
Aug-01-26
Aug-01-2607:38PM
You Inherited an IRA and the IRS Gives You 10 Years to Empty It. These 3 ETFs Make Every Year Count247wallst.com
Jul-30-26
Jul-30-2603:59AM
Ashton Thomas Securities LLC Makes New $5.79 Million Investment in iShares Core Dividend Growth ETF $DGROdefenseworld.net
Jul-29-26
Jul-29-2602:34PM
SCHD vs. DGRO: Which Dividend Growth ETF Makes More Sense After 60?247wallst.com
01:30PM
Young Investor Asked People Living Off Dividend Income How They Built Their Portfolios. 'If You Gamble, The Deck Is Stacked Against You'Benzinga
Jul-28-26
Jul-28-2611:55AM
Prediction: This ‘Boring’ Dividend ETF Secretly Rides the AI Trade and Out-Earns Your High-Yield Fund by 2036247wallst.com
06:30AM
Prediction: This Dividend ETF Will Thrive After 20 Years No Matter What the Market Doesfool.com
Jul-24-26
Jul-24-2607:22AM
Is iShares Core Dividend Growth ETF (DGRO) a Strong ETF Right Now?zacks.com
Jul-22-26
Jul-22-2606:32PM
Chasing Yield Is a Trap. These 3 Dividend ETFs Pay You Without the Risk247wallst.com
Jul-21-26
Jul-21-2601:06PM
3 Dividend ETFs to Buy Before 2026: Schwab’s 0.06% Fee vs. iShares’ Quality Screen247wallst.com
Jul-19-26
Jul-19-2609:38PM
SCHD: Why I'm Still Buying After Strong 2026 PerformanceSeekingAlpha
Jul-17-26
Jul-17-2607:15PM
DGRO: A Buy As Capital Rotates Out Of Chipsseekingalpha.com
Fund

The iShares Core Dividend Growth ETF is designed to mirror the investment performance of an underlying index. This index comprises U.S.-based companies that have a consistent history of increasing their dividend payouts.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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