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DGRO - ETF Fact Sheet

iShares Core Dividend Growth ETF - USD

Fund Identification

Ticker

DGRO

ISIN

US46434V6213

Main Metrics

Price

$77.14

Expense Ratio

0.08%

AuM

$42,185.57M

Tracking 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

-1.00.01.02.0%
1m returns
1.80%
1m flows
$413M
* Net total returns
All data as of 17 July 2026

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DGRO's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn 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
95.61%

Sectors

Technology
21.61%
Finance
19.92%
Healthcare
16.44%
Consumer Non-Cycl.
11.67%
Industrials
9.37%
Other
20.99%

Top 5 holdings

Broadcom Inc.
3.42%
Apple, Inc.
3.32%
Microsoft Corp.
3.16%
JPMorgan Chase & Co.
2.86%
Exxon Mobil Corp.
2.69%
Total holdings
391
Total weight of top 5
15.45%
2.0%