iShares Core Dividend Gro...

AMEX: DGRO · Real-Time Price · USD
66.08
-0.03 (-0.05%)
At close: Aug 18, 2025, 3:59 PM
66.21
0.20%
After-hours: Aug 18, 2025, 07:54 PM EDT
-0.05%
Bid 65.99
Market Cap 32.5B
AUM 33.38B
NAV 66.33
EPS (ttm) 3.15
PE Ratio (ttm) 20.99
Shares Out 491.8M
Inception Date Jun 10, 2014
Ask 68.02
Volume 1.22M
Open 66.09
Previous Close 66.11
Day's Range 66.03 - 66.23
52-Week Range 54.09 - 66.40
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 10, 2014
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 19.98%
Technology 19.42%
Healthcare 16.46%
Consumer Defensive 11.47%
Industrials 10.43%
View All Sectors

Top 10 Holdings 27.78% of assets

Name Symbol Weight
Apple Inc. AAPL 3.26%
Johnson & Johnson JNJ 3.17%
Microsoft Corporatio... MSFT 3.13%
Broadcom Inc. AVGO 3.11%
Jpmorgan Chase & Co. JPM 3.11%
Exxon Mobil Corporat... XOM 2.89%
Abbvie Inc. ABBV 2.82%
The Home Depot, Inc. HD 2.25%
The Procter & Gamble... PG 2.11%
Merck & Co., Inc. MRK 1.93%
View More Holdings

Dividends Dividend Yield 2.26%

Ex-Dividend Amount Payment Date
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
Jun 11, 2024 $0.2932 Jun 17, 2024
Full Dividend History