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DGRO

iShares Core Dividend Growth ETF
1W: +0.8% 1M: +4.9% 3M: +2.1% YTD: +14.5% 1Y: +17.1% 3Y: +73.2% 5Y: +68.3%
$79.95
-0.04 (-0.05%)
 
Weekly Expected Move ±1.3%
$78 $79 $80 $81 $82
ETF AMEX · AUM $44.6B
Key Statistics
AUM$44.6B
Holdings391
Top 10 Wt27.0%
Volume1,274,777
Avg Volume1,392,534
Beta0.67
Portfolio Fundamentals
P/E29.4
P/B8.0
Div Yield2.00%
ROE28.4%
% Profitable97%
Inception2014-06-12
Sector Allocation
Financial Services 19.2%
Technology 18.6%
Healthcare 17.6%
Consumer Defensive 12.7%
Industrials 9.8%
Utilities 7.1%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EXXONMOBIL HOLDINGS CORP XOM 3.31% $1.5B 8,037,829
2 APPLE AAPL 3.12% $1.4B 3,992,913
3 MICROSOFT MSFT 3.11% $1.4B 2,636,961
4 ABBVIE ABBV 3.00% $1.3B 4,674,854
5 JOHNSON & JOHNSON JNJ 2.73% $1.2B 4,605,410
6 JPMORGAN CHASE & CO JPM 2.66% $1.2B 3,564,205
7 PROCTER & GAMBLE PG 2.46% $1.1B 6,780,580
8 BROADCOM INC AVGO 2.41% $1.1B 3,327,183
9 PHILIP MORRIS INTERNATIONAL PM 2.20% $980.5M 4,915,691
10 HOME DEPOT HD 2.04% $907.6M 2,837,636

Recent Holding Changes

Date Holding Change Details
2026-10-26 WSM Changed 153759 → 153927
2026-10-26 UNM Changed 299553 → 299877
2026-10-26 BCPC Changed 19598 → 19622
2026-10-26 HLI Changed 107984 → 108104
2026-10-26 MTG Changed 458369 → 458861

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms