iShares Core Dividend Growth ETF (DGRO)

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the Morningstar® U.S. Market IndexSM, which is a broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.

Price
$67.88
Oct 17, 2025, 4:00 PM ET
$56$58$60$62$64$66$68Oct 24Jan 25Apr 25Jul 25
Fund Details
Issuer: iShares
Inception Date: June 10, 2014
Expense Ratio: 0.08%
Assets Under Management: $34.4B
Category: Large Value
Asset Allocation
Stocks: 99.99%
Bonds: 0.00%
Cash: 0.01%
Dividend
Dividend Yield: 2.03%
Trading Data
3M Daily Volume: 1,730,501
10D Daily Volume: 1,885,220
Top 10 Holdings
CompanyHolding %
JPMorgan Chase & Co3.12%
Apple Inc3.10%
Microsoft Corp3.05%
Johnson & Johnson3.00%
Exxon Mobil Corp2.98%
AbbVie Inc2.95%
Broadcom Inc2.40%
Procter & Gamble Co2.21%
The Home Depot Inc2.03%
UnitedHealth Group Inc1.99%
Sector Breakdown
SectorWeight
Financial Services20.28%
Technology18.90%
Healthcare17.19%
Consumer Defensive11.34%
Industrials10.52%
Utilities7.05%
Consumer Cyclical5.75%
Energy5.19%
Basic Materials2.55%
Communication Services1.22%
Realestate0.02%
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