iShares Core Dividend Growth ETF
Twelve months
- Assets under management
- $43.8B
- Expense ratio
- 0.08%
- Holdings
- 390
- NAV
- $79.76
- Inception
- Jun 10, 2014
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 1.4M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
The iShares Core Dividend Growth ETF is designed to mirror the investment performance of an underlying index. This index comprises U.S.-based companies that have a consistent history of increasing their dividend payouts.
Sector exposure
- Financial Services21.17%
- Healthcare17.82%
- Technology17.17%
- Consumer Defensive11.86%
- Industrials11.06%
- Utilities6.86%
- Consumer Cyclical6.19%
- Energy5.38%
- Basic Materials2.35%
- Communication Services0.13%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1MSFTMICROSOFT3.35%
- 2JNJJOHNSON & JOHNSON3.20%
- 3JPMJPMORGAN CHASE & CO3.14%
- 4ABBVABBVIE3.06%
- 5XOMEXXONMOBIL HOLDINGS CORP2.90%
- 6AAPLAPPLE2.81%
- 7AVGOBROADCOM INC2.29%
- 8MRKMERCK & CO INC2.25%
- 9PGPROCTER & GAMBLE2.13%
- 10HDHOME DEPOT2.13%
- 11PMPHILIP MORRIS INTERNATIONAL INC2.12%
- 12KOCOCA-COLA2.01%
- 13BACBANK OF AMERICA1.80%
- 14PEPPEPSICO1.66%
- 15UNHUNITEDHEALTH GROUP INC1.65%
- 16AMGNAMGEN INC1.46%
- 17LLYELI LILLY1.25%
- 18CSCOCISCO SYSTEMS INC1.25%
- 19WFCWELLS FARGO1.21%
- 20ABTABBOTT LABORATORIES1.18%
- 21GSGOLDMAN SACHS GROUP INC1.13%
- 22VVISA CLASS A1.13%
- 23IBMINTERNATIONAL BUSINESS MACHINES1.11%
- 24NEENEXTERA ENERGY1.09%
- 25MCDMCDONALDS CORP1.07%
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Questions
What does DGRO hold?
DGRO is iShares Core Dividend Growth ETF, run by IShares and listed in the US. It currently holds 390 positions; the largest are MSFT, JNJ, JPM.
What is the expense ratio of DGRO?
DGRO charges 0.08% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is DGRO?
The fund manages $43.8B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside DGRO?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer