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DGRO iShares Core Dividend Growth ETF

AMEXETF
$79.93+0.40%ClosedAssets: $42.10B

As of 2026-08-24 16:00

Why DGRO matters now

iShares Core Dividend Growth ETF (DGRO) is a US etf in Financial Services. The latest InvestLog snapshot shows $79.93 with +0.40% on the session and $42.10B in assets/market value.

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ETF Profile

Updated 2026-08-25

Net Assets

$43.93B

NAV

$79.91

Expense Ratio

0.08%

Holdings

390

Issuer

IShares

Asset Class

Equity

Avg Volume

1,436,928

Inception

2014-06-10

Sector Exposure

Basic Materials2.35%
Cash & Others0.01%
Communication Services0.13%
Consumer Cyclical6.19%
Consumer Defensive11.86%
Energy5.38%
Financial Services21.17%
Healthcare17.82%

Top Holdings

SymbolNameWeightMarket Value
MSFTMICROSOFT3.30%$1.45B
JNJJOHNSON & JOHNSON3.17%$1.39B
JPMJPMORGAN CHASE & CO3.10%$1.36B
ABBVABBVIE3.06%$1.34B
XOMEXXONMOBIL HOLDINGS CORP2.99%$1.31B
AAPLAPPLE2.81%$1.23B
AVGOBROADCOM INC2.37%$1.04B
MRKMERCK & CO INC2.20%$962.2M
PGPROCTER & GAMBLE2.13%$932.0M
HDHOME DEPOT2.12%$927.3M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

IShares

Asset Class

Equity

NAV Currency

USD

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.