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iShares Core Dividend Growth ETF (DGRO)
USD77.21
+0.15 (+0.19%)
AMEX USD US Equity
NAV
USD 77.05
+0.21% vs NAV
as of 2026-07-13
AUM
USD 42.05B
TER
0.08%
Yield (TTM)
1.91%
Distribution
Distributing · Quarterly
52-week range
64.12 – 77.60
Holdings
394
Issuer
IShares
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.
ISIN
US46434V6213
Issuer
IShares
Domicile
US
Inception
2014-06-10
Asset class
Equity
Price
Top 10 holdings
| JOHNSON & JOHNSON JNJ | 3.11% |
| JPMORGAN CHASE & CO JPM | 3.06% |
| ABBVIE INC ABBV | 2.96% |
| APPLE INC AAPL | 2.96% |
| MICROSOFT CORP MSFT | 2.72% |
| BROADCOM INC AVGO | 2.66% |
| EXXONMOBIL HOLDINGS CORP XOM | 2.60% |
| HOME DEPOT INC HD | 2.24% |
| PROCTER & GAMBLE PG | 2.23% |
| PHILIP MORRIS INTERNATIONAL INC PM | 2.05% |
Sector mix
Price chart
USD77.21
+0.15 (+0.19%)
Loading historical data…
Returns
| 1 month | +3.30% |
| 3 months | +7.58% |
| 6 months | +9.36% |
| Year to date | +11.22% |
| 1 year | +18.35% |
| 3 years (ann.) | +14.88% |
| 5 years (ann.) | +8.66% |
| 10 years (ann.) | +10.97% |
Risk profile
| Volatility (1y, ann.) | 9.65% |
| Sharpe (1y) | 1.79 |
| Sharpe (3y) | 1.23 |
| Sortino (1y) | 2.87 |
| Max drawdown (1y) | -6.90% |
| Max drawdown (5y) | -20.67% |
| Max drawdown (full) | -35.10% |
| Beta vs S&P 500 (1y) | 0.53 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.48%
CVaR 95% (daily)
-2.56%
GARCH vol forecast (22d)
0.71%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.6%
Effective holdings
81
Disclosed positions
394
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DGRO
0.08%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3306 |
| 2026-03-17 | 2026-03-20 | USD 0.3311 |
| 2025-12-16 | 2025-12-19 | USD 0.4470 |
| 2025-09-16 | 2025-09-19 | USD 0.3690 |
| 2025-06-16 | 2025-06-20 | USD 0.3237 |
| 2025-03-18 | 2025-03-21 | USD 0.3109 |
| 2024-12-17 | 2024-12-20 | USD 0.3780 |
| 2024-09-25 | 2024-09-30 | USD 0.4031 |
| 2024-06-11 | 2024-06-17 | USD 0.2932 |
| 2024-03-21 | 2024-03-27 | USD 0.3107 |
| 2023-12-20 | 2023-12-27 | USD 0.3701 |
| 2023-09-26 | 2023-10-02 | USD 0.3882 |
| 2023-06-07 | 2023-06-13 | USD 0.2597 |
| 2023-03-23 | 2023-03-29 | USD 0.2980 |
| 2022-12-13 | 2022-12-19 | USD 0.3290 |
| 2022-09-26 | 2022-09-30 | USD 0.3423 |
| 2022-06-09 | 2022-06-15 | USD 0.2347 |
| 2022-03-24 | 2022-03-30 | USD 0.2620 |
| 2021-12-13 | 2021-12-17 | USD 0.2990 |
| 2021-09-24 | 2021-09-30 | USD 0.2500 |
| 2021-06-10 | 2021-06-16 | USD 0.2606 |
| 2021-03-25 | 2021-03-31 | USD 0.2622 |
| 2020-12-14 | 2020-12-18 | USD 0.2727 |
| 2020-09-23 | 2020-09-29 | USD 0.2605 |
| 2020-06-15 | 2020-06-19 | USD 0.2488 |
| 2020-03-25 | 2020-03-31 | USD 0.2468 |
| 2019-12-16 | 2019-12-20 | USD 0.2350 |
| 2019-09-24 | 2019-09-30 | USD 0.2501 |
| 2019-06-17 | 2019-06-21 | USD 0.2277 |
| 2019-03-20 | 2019-03-26 | USD 0.2179 |
| 2018-12-17 | 2018-12-21 | USD 0.2002 |
| 2018-09-26 | 2018-10-02 | USD 0.2276 |
| 2018-06-26 | 2018-07-02 | USD 0.1906 |
| 2018-03-22 | 2018-03-28 | USD 0.1919 |
| 2017-12-19 | 2017-12-26 | USD 0.1940 |
| 2017-09-26 | 2017-09-29 | USD 0.1649 |
| 2017-06-27 | 2017-06-30 | USD 0.1859 |
| 2017-03-24 | 2017-03-30 | USD 0.1606 |
| 2016-12-21 | 2016-12-28 | USD 0.1518 |
| 2016-09-26 | 2016-09-30 | USD 0.1755 |
ESG profile
Derived from holdings
covers 93.9% of the portfolio by weight
(362 scored constituents)
Environmental
65.4
class avg 63.0
Social
64.3
class avg 62.3
Governance
66.9
class avg 64.9
Total ESG
65.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 64.4% |
