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DGRO

iShares Core Dividend Growth ETF

USD

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Price alert · DGRO

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81.03 USD -0.19 -0.23%
As of Oct 30, 2026 Extended hours 81.00 -0.04%
Bid
81.00 × 1,800
Ask
81.03 × 1,100
80.84 Day range 81.79
67.18 52-week range 81.22
YTD
+16.72%
1 year
+18.73%
Open
81.64
Prev close
81.22
Mkt cap
45.35B
Vol
1.97M
Avg vol
1.39M
EPS
3.50
P/E
23.13
Div yield
0.00%
More statistics
Low
80.84
High
81.79
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
78.13
200-d avg
75.12

5D chart

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Interval
DGRO five-day price chart79.780.280.881.381.8Oct 26Oct 27Oct 28Oct 29Oct 30

iShares Core Dividend Growth ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.08%
Assets under management
$45.35B
NAV
81.23
Holdings
391
Inception
2014-06-10
Top 10 weight
27.15%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 3.25%
  2. MSFT MICROSOFT 3.08%
  3. AAPL APPLE 3.07%
  4. ABBV ABBVIE 3.00%
  5. JNJ JOHNSON & JOHNSON 2.79%
  6. JPM JPMORGAN CHASE & CO 2.70%
  7. AVGO BROADCOM INC 2.53%
  8. PG PROCTER & GAMBLE 2.40%
  9. PM PHILIP MORRIS INTERNATIONAL 2.26%
  10. HD HOME DEPOT 2.06%
  11. KO COCA-COLA 1.89%
  12. UNH UNITEDHEALTH GROUP 1.86%
  13. MRK MERCK & CO INC 1.76%
  14. PEP PEPSICO 1.70%
  15. IBM INTERNATIONAL BUSINESS MACHINES CO 1.52%
  16. LLY ELI LILLY 1.43%
  17. CSCO CISCO SYSTEMS INC 1.42%
  18. BAC BANK OF AMERICA 1.28%
  19. AMGN AMGEN INC 1.24%
  20. WFC WELLS FARGO 1.23%
  21. MCD MCDONALDS CORP 1.15%
  22. ACN ACCENTURE PLC CLASS A 1.14%
  23. NEE NEXTERA ENERGY 1.10%
  24. V VISA CLASS A 1.08%
  25. WMT WALMART 1.06%

Sector weights

  • Financials 19.20%
  • Health Care 17.53%
  • Information Technology 17.46%
  • Consumer Staples 12.77%
  • Industrials 11.15%
  • Utilities 7.12%
  • Consumer Discretionary 6.03%
  • Energy 5.91%
  • Materials 2.42%
  • Cash and/or Derivatives 0.28%
  • Communication 0.14%

Country weights

  • United States 99.22%
  • Switzerland 0.48%
  • China 0.21%
  • India 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold DGRO · largest positions

Funds holding DGRO, by value held
FundValue heldWeight in fund
USEW $1.77M0.94%
XCHG $67.90K0.01%
RADD $47.19K0.00%
OTAX $5.52K0.01%
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