Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

iShares Core Dividend Growth ETF DGRO

Full chart Compare

Set alert

80.25 USD -2.29 (-2.77%)

At closeNov 5, 2026, 7:48 PM EST

80.10 -0.15 -0.19%

After hours · Nov 5, 7:48 PM ET

80.21 Day range 82.89

67.14 52-week range 82.89

YTD: +15.60%
1 year: +18.50%

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: 26.91%

MSFT MICROSOFT 3.18%
AAPL APPLE 3.03%
ABBV ABBVIE 2.99%
XOM EXXONMOBIL HOLDINGS CORP 2.95%
JNJ JOHNSON & JOHNSON 2.76%
JPM JPMORGAN CHASE & CO 2.72%
PG PROCTER & GAMBLE 2.46%
AVGO BROADCOM INC 2.35%
PM PHILIP MORRIS INTERNATIONAL 2.26%
HD HOME DEPOT 2.19%
KO COCA-COLA 1.92%
UNH UNITEDHEALTH GROUP 1.83%
MRK MERCK & CO INC 1.79%
PEP PEPSICO 1.78%
IBM INTERNATIONAL BUSINESS MACHINES CO 1.47%
LLY ELI LILLY 1.45%
CSCO CISCO SYSTEMS INC 1.34%
BAC BANK OF AMERICA 1.27%
AMGN AMGEN INC 1.27%
WFC WELLS FARGO 1.25%
MCD MCDONALDS CORP 1.23%
ACN ACCENTURE PLC CLASS A 1.20%
NEE NEXTERA ENERGY 1.17%
V VISA CLASS A 1.13%
WMT WALMART 1.11%

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%