DGRO 68.22 ▼ -0.16% - Fund Analysis & Holdings - Stocknear

iShares Core Dividend Gro...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 20.40%
Technology 18.87%
Healthcare 16.89%
Consumer Defensive 11.08%
Industrials 10.32%
View All Sectors

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%
View More Holdings

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
Full Dividend History