iShares Core Dividend Gro... (DGRO)
AMEX: DGRO
· Real-Time Price · USD
67.68
-0.36 (-0.53%)
At close: Sep 12, 2025, 3:59 PM
67.75
0.10%
After-hours: Sep 12, 2025, 07:43 PM EDT
-0.53% (1D)
Bid | 67.5 |
Market Cap | 33.85B |
AUM | 34.44B |
NAV | 68.04 |
EPS (ttm) | 3.16 |
PE Ratio (ttm) | 21.44 |
Shares Out | 500.15M |
Inception Date | Jun 10, 2014 |
Ask | 68.16 |
Volume | 1,233,418 |
Open | 67.92 |
Previous Close | 68.04 |
Day's Range | 67.68 - 68.01 |
52-Week Range | 54.09 - 68.09 |
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 20.35% |
Technology | 18.92% |
Healthcare | 16.80% |
Consumer Defensive | 11.07% |
Industrials | 10.43% |
Top 10 Holdings 28.17% of assets
Name | Symbol | Weight |
---|---|---|
Broadcom Inc. | AVGO | 3.50% |
Johnson & Johnson | JNJ | 3.16% |
Jpmorgan Chase & Co. | JPM | 3.15% |
Apple Inc. | AAPL | 3.14% |
Abbvie Inc. | ABBV | 2.96% |
Exxon Mobil Corporat... | XOM | 2.94% |
Microsoft Corporatio... | MSFT | 2.93% |
The Home Depot, Inc. | HD | 2.32% |
The Procter & Gamble... | PG | 2.12% |
Unitedhealth Group I... | UNH | 1.95% |
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 |