DGRO ETF

$78.01

Fund Essentials - as of Jun 30, 2026

Net Assets
$42.8B
Expense Ratio
0.08%
Dividend Yield (Current)
1.95%
Holdings
397
Inception Date
Jun 10, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.61%
1 Year+21.00%
3 Year+16.37%
5 Year+11.01%
10 Year+13.38%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson3.13%
JPMJpmorgan Chase3.07%
ABBVAbbvie Inc.3.03%
AAPLApple, Inc2.93%
MSFTMicrosoft Corp 4.100 Feb 06 372.72%
Top 10 Concentration: 26.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Quarterly
Latest Distribution
$0.33
Jun 15, 2026
12M Distributions
4 payments
Total: $1.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DGRO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DGRO ETF Overview

DGRO ETF (iShares Core Dividend Growth ETF) is managed by iShares by BlackRock (US) with $42.83B in net assets. DGRO expense ratio is 0.08%, holding 397 positions across sectors including Financials, Unknown, Health Care. Inception date: 2014-06-10.

DGRO performance shows a YTD return of 9.61%. The 1-year return is 21.00% and the 5-year return is 11.01%. DGRO dividend yield stands at 1.95%, paid quarterly.

DGRO top holdings include Johnson & Johnson (3.1%), Jpmorgan Chase (3.1%), Abbvie Inc. (3.0%), Apple, Inc (2.9%), Microsoft Corp 4.100 Feb 06 37 (2.7%). View all DGRO holdings, sector breakdown, or dividend history.

DGRO can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.62%
YTD
+9.61%
1 Year
+21.00%
3 Year
+16.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.7%

of portfolio

AAPLApple, Inc
2.93%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.72%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & JohnsonHealth Care3.13%
2JPMJpmorgan ChaseFinancials3.07%
3ABBVAbbvie Inc.Health Care3.03%
4AAPLApple, IncInformation Technology2.93%
5MSFTMicrosoft Corp 4.100 Feb 06 37Unknown2.72%
6XOMExxon Mobil Corp.Energy2.55%
7AVGOBroadcom IncInformation Technology2.48%
8HDHome Depot IncConsumer Discretionary2.28%
9PGProcter & Gamble CompanyConsumer Staples2.26%
10PMPhilip Morris International Inc.Consumer Staples2.08%