DGRO iShares Core Dividend Growth ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 79.84 | Day Range | 79.66 – 79.98 |
| 52-Week Range | 66.19 – 80.58 | Volume | 1.07M |
| Avg Volume | 1.42M | AUM | $43.85B (Aug 27, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 1.85% |
| NAV | 79.76 | Premium/Discount | 0.00% indicative |
| Inception | Jun 10, 2014 | Holdings | 390 |
| Issuer | iShares | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 46434V621 | ISIN | US46434V6213 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.99% | +6.96% | +8.25% | +14.89% | +19.51% | +15.74% | +8.59% | +11.02% | +10.09% |
| Total return | +1.99% | +7.42% | +9.23% | +15.95% | +22.03% | +18.42% | +11.08% | +13.62% | +12.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 395 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 3.35% | 2.99M | $1.47B |
| 2 | JOHNSON & JOHNSON | JNJ | 3.20% | 5.14M | $1.40B |
| 3 | JPMORGAN CHASE & CO | JPM | 3.14% | 3.86M | $1.38B |
| 4 | ABBVIE | ABBV | 3.06% | 5.06M | $1.34B |
| 5 | EXXONMOBIL HOLDINGS CORP | XOM | 2.90% | 7.94M | $1.27B |
| 6 | APPLE | AAPL | 2.81% | 3.98M | $1.23B |
| 7 | BROADCOM INC | AVGO | 2.29% | 2.82M | $1.01B |
| 8 | MERCK & CO INC | MRK | 2.25% | 6.31M | $986.9M |
| 9 | PROCTER & GAMBLE | PG | 2.13% | 6.44M | $936.8M |
| 10 | HOME DEPOT | HD | 2.13% | 2.76M | $933.7M |
| 11 | PHILIP MORRIS INTERNATIONAL INC | PM | 2.12% | 4.80M | $930.5M |
| 12 | COCA-COLA | KO | 2.01% | 9.62M | $881.8M |
| 13 | BANK OF AMERICA | BAC | 1.80% | 12.68M | $791.6M |
| 14 | PEPSICO | PEP | 1.66% | 5.12M | $727.9M |
| 15 | UNITEDHEALTH GROUP INC | UNH | 1.65% | 1.82M | $722.0M |
| 16 | AMGEN INC | AMGN | 1.46% | 1.45M | $640.4M |
| 17 | ELI LILLY | LLY | 1.25% | 445.39K | $549.5M |
| 18 | CISCO SYSTEMS INC | CSCO | 1.25% | 4.94M | $548.6M |
| 19 | WELLS FARGO | WFC | 1.21% | 6.29M | $533.0M |
| 20 | ABBOTT LABORATORIES | ABT | 1.18% | 4.47M | $519.5M |
| 21 | GOLDMAN SACHS GROUP INC | GS | 1.13% | 469.50K | $497.1M |
| 22 | VISA CLASS A | V | 1.13% | 1.29M | $493.9M |
| 23 | INTERNATIONAL BUSINESS MACHINES | IBM | 1.11% | 2.08M | $486.9M |
| 24 | NEXTERA ENERGY | NEE | 1.09% | 5.70M | $480.4M |
| 25 | MCDONALDS CORP | MCD | 1.07% | 1.76M | $471.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.85% | Paid (last 12 months) | $1.4777 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.3306 (Jun 18, 2026) |
| Growth 1Y | +4.37% | Growth 3Y / 5Y (ann.) | +6.34% / +6.93% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3306 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.3311 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4470 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3690 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3237 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3109 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3780 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.4031 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2932 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3107 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3700 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.3882 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.43% / 11.78% | Sharpe 1Y / 3Y | 2.01 / 1.33 |
| Max drawdown 1Y / 3Y | -6.46% / -14.02% | Sortino 1Y | 3.14 |
| Beta vs S&P 500 (3Y) | 0.632 | Correlation vs S&P 500 (1Y) | 0.649 |
| Downside deviation 1Y | 6.04% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.07M | Average volume | 1.42M |
| AUM | $43.85B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$40.9M | -0.09% | $43.89B → $43.85B |
| 1 Week | -$185.3M | -0.42% | $43.75B → $43.85B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DGRO
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.