iShares Core Dividend Growth ETF
DGRO
Closed
$76.98
Closed
-(-)
At close
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About
DGRO was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 41001.46m in AUM and 389 holdings. DGRO tracks an index of US stocks that are selected by dividends, dividend growth and payout ratio, then weighted by dividend dollars.
Company
iShares
Asset class
Equity
Inception date
2014
Investment segment
Total Market
ISIN
US46434V6213
Website
Key stats
Open
$77.12
Volume
1.35M
AUM
$42.32B
Prev. close
$76.92
Expense ratio
0.08%
P/E
21.76
$76.72
Day’s Range
$77.15
$68.68
52W Range
$78.06
What’s in the fund
11
Total sectors
Financials
20.15%
Information Technology
18.45%
Health Care
16.53%
Consumer Staples
11.27%
Industrials
11.03%
Utilities
6.90%
Consumer Discretionary
6.18%
Energy
5.09%
Materials
2.91%
Communication Services
1.24%
Others
0.25%
Returns
Performance
_
Difference
_
iShares Core Dividend Growth ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.33
Div. Yield
0.43%
Div. Growth YoY
-0.14%
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