iShares Core Dividend Growth ETF
DGROETF · NYSE Arca
$80.96
+$0.86 (+1.07%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.08%
- Dividend yield (TTM)
- 1.85%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $42.8B
- Stocks held
- 387
- Other positions
- 7
- Turnover (last fiscal year)
- 25%
- 52-week range
- $67.14 to $81.10
Top 10 holdings
All holdings27.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.27% | 33 | |
| 3.13% | 64 | |
| 3.07% | 71 | |
| 2.99% | 39 | |
| 2.79% | 53 | |
| 2.70% | 92 | |
| 2.62% | 71 | |
| 2.40% | 60 | |
| 2.23% | 64 | |
| 2.02% | 51 |
Sector allocation
Share of the fund's assets
- Financials19.0%
- Technology16.7%
- Healthcare16.6%
- Consumer Discretionary11.3%
- Consumer Staples10.7%
- Other (6)25.4%
All 11 sectors
- Financials19.0%
- Technology16.7%
- Healthcare16.6%
- Consumer Discretionary11.3%
- Consumer Staples10.7%
- Industrials10.0%
- Utilities7.3%
- Energy5.6%
- Materials2.3%
- Communication0.1%
- Real Estate0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
16% of the fund's stock weight sits in companies with a Quality score above 75, 29% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDGRO pays quarterly. Over the last twelve months it paid $1.49 per share, a 1.85% yield at today's price. The latest payment was $0.39, ex-dividend Sep 15, 2026. Over five years the annual payout grew 7.1% a year.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 25.16% | 10.63% | 13.31% |
Past returns say nothing certain about future ones.
DGRO questions
What does DGRO invest in?+
iShares Core Dividend Growth ETF is an exchange-traded fund. Its largest holdings are Exxon Mobil Corporation (3.27%), Microsoft Corp. (3.13%), Apple Inc (3.07%).
What is DGRO's expense ratio?+
0.08% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $8.00 a year.
How much does DGRO pay in dividends?+
DGRO paid $1.49 per share over the last twelve months, a 1.85% yield at the Oct 29, 2026 close of $80.96. It pays quarterly.
How good are the companies DGRO owns?+
Weighted by position size, the stocks in DGRO average a Quality score of 59 out of 100. 16% of the fund's stock weight sits in companies scoring above 75, 29% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.