iShares Core Dividend Growth ETF (DGRO)
- Expense ratio0.08%
- Net assets$43.97B
- Dividend yield1.97%
- 1-year return+19.44%
- Holdings391
DGRO ETF price chart
DGRO quote & trading statistics
DGRO performance
Total return · as of October 17, 2026- YTD+15.62%
- 1 year+19.44%
- 3 years+20.02%/yr
- 5 years+10.65%/yr
- 10 years+13.34%/yr
- 1Y volatility
- 9.84%
- 3Y volatility
- 10.45%
- 3Y Sharpe ratio
- 1.17
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DGRO top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.30% |
| 2 | XOM | Exxon Mobil Corp | 3.29% |
| 3 | ABBV | AbbVie Inc | 3.00% |
| 4 | AAPL | Apple Inc. | 2.96% |
| 5 | JPM | JPMorgan Chase & Co | 2.79% |
| 6 | JNJ | Johnson & Johnson | 2.70% |
| 7 | AVGO | Broadcom Inc | 2.67% |
| 8 | PG | Procter & Gamble Company | 2.49% |
| 9 | PM | Philip Morris International Inc | 2.26% |
| 10 | HD | The Home Depot Inc | 2.00% |
The top 10 holdings make up 27.5% of the fund (391 holdings in total). As of October 17, 2026.
About iShares Core Dividend Growth ETF
The fund seeks to track the investment results of the Morningstar U.S. Dividend Growth IndexSM (the "underlying index"), which is a dividend dollar-weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The underlying index may include large-, mid- and small-capitalization companies.
DGRO ETF FAQ
What is the DGRO expense ratio?
iShares Core Dividend Growth ETF has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in DGRO?
iShares Core Dividend Growth ETF has about $43.97B in net assets.
What are the top holdings of DGRO?
The largest positions in DGRO are Microsoft Corporation (3.30%), Exxon Mobil Corp (3.29%), AbbVie Inc (3.00%). The fund holds 391 securities in total.
How has DGRO performed?
DGRO returned +19.44% over the past year and +10.65% a year over the past five years, including reinvested distributions.
Does DGRO pay dividends?
DGRO has a dividend yield of 1.97% and pays distributions na.
When was DGRO launched?
iShares Core Dividend Growth ETF began trading on June 10, 2014.
ETFs similar to DGRO
Funds that track the same index or whose top-10 holdings overlap most with DGRO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | — | 0.08% | $43.97B | +19.44% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 59% | 0.27% | $6.32B | +18.56% |
| DTD | WisdomTree U.S. Total Dividend Fund | 56% | 0.28% | $1.66B | +18.19% |
| DVND | Touchstone Dividend Select ETF | 56% | 0.70% | $53.8M | +14.38% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 52% | 0.28% | $171.6M | +25.67% |
| PFM | Invesco Dividend Achievers ETF | 52% | 0.54% | $796.0M | +14.26% |
| VIG | Vanguard Dividend Appreciation ETF | 51% | 0.05% | $112.97B | +14.06% |