ETF Exchange > DGRO ETF
DGRO - ETF Fact Sheet
iShares Core Dividend Growth ETF - USD
Fund Identification
Ticker
DGRO
ISIN
US46434V6213
Main Metrics
Price
$79.14Expense Ratio
0.08%AuM
$43,577.96MTracking Difference
-0.11%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
1.48%
1m flows
$175M
* Net total returns
All data as of 2 September 2026
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DGRO's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
91.87%
Other
8.13%
Sectors
Finance
20.40%
Healthcare
17.85%
Technology
16.65%
Consumer Non-Cycl.
12.45%
Industrials
9.05%
Other
23.60%
Top 5 holdings
Other
3.59%
JPMorgan Chase & Co.
3.15%
Microsoft Corp.
3.14%
Apple, Inc.
3.08%
Johnson & Johnson
3.05%
Total holdings
384
Total weight of top 5
16.00%