ETF Exchange > DGRO ETF
DGRO - ETF Fact Sheet
iShares Core Dividend Growth ETF - USD
Fund Identification
Ticker
DGRO
ISIN
US46434V6213
Main Metrics
Price
$78.89Expense Ratio
0.08%AuM
$43,970.93MTracking Difference
-0.10%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends.
DGRO's historical prices, performance, and flows
1m returns
1.69%
1m flows
$378M
* Net total returns
All data as of 16 October 2026
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DGRO's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn in AUM
Benchmark
Morningstar US Dividend Growth Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DGRO's exposure
Countries
USA
95.39%
Sectors
Finance
20.38%
Healthcare
18.38%
Technology
17.01%
Consumer Non-Cycl.
12.16%
Industrials
9.50%
Other
22.57%
Top 5 holdings
Microsoft Corp.
3.50%
JPMorgan Chase & Co.
3.17%
Johnson & Johnson
3.14%
AbbVie, Inc.
2.99%
ExxonMobil Holdings Corp.
2.94%
Total holdings
387
Total weight of top 5
15.74%