iShares Core Dividend Gro... (DGRO)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 19.98% |
Technology | 19.42% |
Healthcare | 16.46% |
Consumer Defensive | 11.47% |
Industrials | 10.43% |
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% |
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 |