iShares Core Dividend Growth ETF DGRO

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Price alert · DGRO

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80.99 USD -0.26 -0.33%

As of Nov 3, 1:49 PM ET

Bid
80.98 × 11
Ask
80.99 × 9
80.69 Day range 81.13
67.14 52-week range 81.79
YTD
+16.66%
1 year
+19.73%
Open
81.10
Prev close
81.25
Mkt cap
45.40B
Vol
1.15M
Avg vol
1.40M
EPS
3.50
P/E
23.12
Div yield
0.00%
More statistics
Low
80.69
High
81.13
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
78.16
200-d avg
75.17

6M chart

Chart tools
Interval

Events in this range
  • Jun 15, 2026Dividend: 0.3306
  • Sep 15, 2026Dividend: 0.385
Signals (22)
NameDateAgo
RSI: OverboughtOct 29, 20265 days ago
RSI: OverboughtOct 22, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
MACD: Buy SignalOct 7, 20263 weeks ago
RSI: OversoldSep 30, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BearishSep 9, 20261 month ago
MACD: Sell SignalAug 17, 20262 months ago
RSI: OverboughtAug 12, 20262 months ago
RSI: OverboughtJul 28, 20263 months ago
MACD: Buy SignalJul 27, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
MACD: Buy SignalJul 16, 20263 months ago
MACD: Sell SignalJul 15, 20263 months ago
RSI: OverboughtJul 2, 20264 months ago
MACD: Buy SignalJul 1, 20264 months ago
MACD: Sell SignalJun 17, 20264 months ago
MACD: Buy SignalJun 16, 20264 months ago
MACD: Sell SignalJun 10, 20264 months ago

Newest 20 of 22.

iShares Core Dividend Growth ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.08%
Assets under management
$45.36B
NAV
81.22
Holdings
391
Inception
2014-06-10
Top 10 weight
27.06%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 3.33%
  2. ABBV ABBVIE 3.05%
  3. MSFT MICROSOFT 3.04%
  4. AAPL APPLE 3.04%
  5. JNJ JOHNSON & JOHNSON 2.78%
  6. JPM JPMORGAN CHASE & CO 2.66%
  7. PG PROCTER & GAMBLE 2.42%
  8. AVGO BROADCOM INC 2.40%
  9. PM PHILIP MORRIS INTERNATIONAL 2.27%
  10. HD HOME DEPOT 2.07%
  11. KO COCA-COLA 1.92%
  12. UNH UNITEDHEALTH GROUP 1.85%
  13. MRK MERCK & CO INC 1.81%
  14. PEP PEPSICO 1.75%
  15. IBM INTERNATIONAL BUSINESS MACHINES CO 1.52%
  16. LLY ELI LILLY 1.48%
  17. CSCO CISCO SYSTEMS INC 1.38%
  18. AMGN AMGEN INC 1.26%
  19. BAC BANK OF AMERICA 1.26%
  20. WFC WELLS FARGO 1.22%
  21. ACN ACCENTURE PLC CLASS A 1.20%
  22. MCD MCDONALDS CORP 1.15%
  23. NEE NEXTERA ENERGY 1.13%
  24. V VISA CLASS A 1.09%
  25. WMT WALMART 1.08%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03

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 $67.74K0.01%
RADD $47.08K0.00%
OTAX $5.51K0.01%