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iShares Core Dividend Growth ETF DGRO

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82.54 USD +1.78 (+2.20%)

At closeNov 5, 2026, 8:56 AM EST

82.99 +0.45 +0.55%

Pre-market · Nov 5, 8:56 AM ET

81.53 Day range 82.56

67.14 52-week range 82.56

YTD: +18.90%
1 year: +21.88%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $46.10B
NAV: 82.49
Holdings: 391
Inception: 2014-06-10
Top 10 weight: 26.76%

XOM EXXONMOBIL HOLDINGS CORP 3.16%
MSFT MICROSOFT 3.05%
ABBV ABBVIE 2.97%
AAPL APPLE 2.94%
JNJ JOHNSON & JOHNSON 2.72%
JPM JPMORGAN CHASE & CO 2.67%
AVGO BROADCOM INC 2.45%
PG PROCTER & GAMBLE 2.44%
PM PHILIP MORRIS INTERNATIONAL 2.27%
HD HOME DEPOT 2.10%
KO COCA-COLA 1.94%
UNH UNITEDHEALTH GROUP 1.84%
MRK MERCK & CO INC 1.76%
PEP PEPSICO 1.75%
IBM INTERNATIONAL BUSINESS MACHINES CO 1.48%
LLY ELI LILLY 1.47%
CSCO CISCO SYSTEMS INC 1.36%
WFC WELLS FARGO 1.25%
AMGN AMGEN INC 1.25%
BAC BANK OF AMERICA 1.25%
ACN ACCENTURE PLC CLASS A 1.18%
MCD MCDONALDS CORP 1.18%
NEE NEXTERA ENERGY 1.14%
V VISA CLASS A 1.11%
WMT WALMART 1.10%

Financials 19.33%
Information Technology 17.71%
Health Care 17.58%
Consumer Staples 12.56%
Industrials 11.14%
Utilities 7.05%
Consumer Discretionary 6.04%
Energy 5.78%
Materials 2.42%
Cash and/or Derivatives 0.26%
Communication 0.14%

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

Updated 2026-11-05

Funds holding DGRO, by value held
Fund	Value held	Weight in fund
USEW	$1.81M	0.94%
XCHG	$67.52K	0.01%
RADD	$46.92K	0.00%
OTAX	$5.61K	0.01%