DGRO
$75.44+0.07%
as of close, Oct 1, 2026
☾ AH $75.44 +0.07%
iShares Core Dividend Growth ETFETF · Income
DGRO — iShares Core Dividend Growth ETF price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
VolumeDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD
30.035.040.045.050.055.060.065.070.075.0020.0M40.0M$75.44—20162019202120242026
2026-10-01
Price$75.44
MA20$76.22
MA50$72.13
Vol8.6M
Fund facts
- Expense ratio
- 0.08%
- Distribution yield
- 2.04%
- YTD (total return)
- +10.20%
- YTD (price only)
- +8.67%
- Avg return 3Y
- +17.90%
- Avg return 5Y
- +11.13%
- AUM
- $42.8B (2026-07-31)
- Issuer
- BlackRock
- 52W low
- $66.93
- 52W high
- $80.58
- Inception
- 2014-06-10
Performance · price return · as of 2026-10-01
1D
+0.07%
5D
-0.92%
1M
-4.37%
3M
-0.87%
YTD
+8.67%
1Y
+10.41%
5Y
+48.59%
Holdings
387 holdings · top 10 = 28% · filed Jul 31, 2026Top 10 holdings
CompanyWeight1D
2JP MORGAN CHASE & COMPANY
3.3%—
6EXXONMOBIL HOLDINGS CORP
3.0%—
Sector weights
SectorWeight
Healthcare
18.6%
Technology
17.3%
Financials
16.1%
Consumer Staples
11.7%
Industrials
11.1%
Not on ChartRow
9.1%
Utilities
6.2%
Consumer Discretionary
5.4%
Energy
2.4%
Materials
1.9%
Other
0.1%
Communication Services
0.0%
Estimated portfolio characteristics
P/B
3.8
Dividend yield
1.99%
Earnings growth (TTM)
+16.5%
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)
DGRO
+13.4%+12.2%+17.6%+10.7%+13.1%+0%+5%+10%+15%1Ysince 9/22/252Ysince 9/23/243Ysince 9/25/235Ysince 9/27/2110Ysince 9/26/16
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows
DGRO
+$133.2M+$310.7M+$354.7M$0M$100M$200M$300MMay 2026Jun 2026Jul 2026
DGRO
+$443.9M+$354.7M$0M$100M$200M$300M$400MQ2 2026Q3 2026
DGRO
+$798.6M$0M$200M$400M$600M2026 YTD
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Income
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | -3.14% | +0.09% |
| SCHD | Schwab U.S. Dividend Equity ETF | -6.18% | +0.40% |
| VYM | Vanguard High Dividend Yield ETF | -4.87% | +0.10% |
| JEPI | JPMorgan Equity Premium Income ETF | -1.88% | -0.52% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +3.07% | -0.73% |
| DVY | iShares Select Dividend ETF | -6.20% | +0.42% |
| VYMI | Vanguard International High Dividend Yield ETF | -5.12% | -1.30% |
| HDV | iShares Core High Dividend ETF | -5.50% | +0.07% |