iShares Core Dividend Gro... (DGRO)
AMEX: DGRO
· Real-Time Price · USD
68.22
-0.11 (-0.16%)
At close: Oct 02, 2025, 3:59 PM
68.25
0.05%
After-hours: Oct 02, 2025, 07:51 PM EDT
-0.16% (1D)
Bid | 68.2 |
Market Cap | 33.73B |
AUM | 34.53B |
NAV | 68.32 |
EPS (ttm) | 3.16 |
PE Ratio (ttm) | 21.61 |
Shares Out | 494.49M |
Inception Date | Jun 9, 2014 |
Ask | 68.23 |
Volume | 1,582,915 |
Open | 68.25 |
Previous Close | 68.33 |
Day's Range | 67.98 - 68.38 |
52-Week Range | 54.09 - 68.39 |
Holdings | 397 |
Expense Ratio | 0.08% |
About DGRO
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.
Asset Class Equity
Ticker Symbol DGRO
Inception Date Jun 9, 2014
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 20.40% |
Technology | 18.87% |
Healthcare | 16.89% |
Consumer Defensive | 11.08% |
Industrials | 10.32% |
Top 10 Holdings 26.79% of assets
Name | Symbol | Weight |
---|---|---|
Jpmorgan Chase & Co. | JPM | 3.14% |
Apple Inc. | AAPL | 3.11% |
Microsoft Corporatio... | MSFT | 3.04% |
Exxon Mobil Corporat... | XOM | 3.03% |
Johnson & Johnson | JNJ | 2.96% |
Abbvie Inc. | ABBV | 2.85% |
Broadcom Inc. | AVGO | 2.39% |
The Procter & Gamble... | PG | 2.22% |
The Home Depot, Inc. | HD | 2.05% |
Unitedhealth Group I... | UNH | 2.00% |
Dividends Dividend Yield 2.06%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 16, 2025 | $0.3690 | Sep 19, 2025 |
Jun 16, 2025 | $0.3237 | Jun 20, 2025 |
Mar 18, 2025 | $0.3109 | Mar 21, 2025 |
Dec 17, 2024 | $0.3780 | Dec 20, 2024 |
Sep 25, 2024 | $0.4031 | Sep 30, 2024 |

3 weeks ago · seekingalpha.com
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3 weeks ago · seekingalpha.com
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