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DGRO

iShares Core Dividend Growth ETF
1W: -1.0% 1M: -3.8% 3M: -1.9% YTD: +8.6% 1Y: +11.6% 3Y: +61.0% 5Y: +62.8%
$75.77
+0.33 (+0.44%)
 
Weekly Expected Move ±1.1%
$74 $75 $76 $77 $77
ETF AMEX · AUM $39.9B
Key Statistics
AUM$39.9B
Holdings389
Top 10 Wt27.4%
Volume1,434,971
Avg Volume1,412,440
Beta0.67
Portfolio Fundamentals
P/E28.4
P/B7.7
Div Yield2.10%
ROE28.5%
% Profitable97%
Inception2014-06-12
Sector Allocation
Financial Services 19.7%
Technology 19.0%
Healthcare 17.6%
Consumer Defensive 12.4%
Industrials 10.1%
Utilities 6.7%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE AAPL 3.18% $1.3B 3,971,791
2 MICROSOFT MSFT 3.16% $1.3B 2,623,037
3 EXXONMOBIL HOLDINGS CORP XOM 3.07% $1.3B 7,995,349
4 JOHNSON & JOHNSON JNJ 2.94% $1.2B 4,581,102
5 ABBVIE ABBV 2.93% $1.2B 4,650,133
6 JPMORGAN CHASE & CO JPM 2.82% $1.2B 3,545,384
7 BROADCOM INC AVGO 2.73% $1.2B 3,309,601
8 PROCTER & GAMBLE PG 2.38% $1.0B 6,744,767
9 PHILIP MORRIS INTERNATIONAL PM 2.24% $947.4M 4,889,731
10 HOME DEPOT HD 1.93% $818.3M 2,822,650

Recent Holding Changes

Date Holding Change Details
2026-09-30 0VQD.L Changed 410522 → 411642
2026-09-30 AVY Changed 169531 → 169681
2026-09-30 BAC Changed 11267314 → 11294056
2026-09-30 ARES Changed 786345 → 789105
2026-09-30 OSK Changed 87471 → 87551

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