DGRO 67.68 ▼ -0.53% - Fund Analysis & Holdings - Stocknear

iShares Core Dividend Gro...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 20.35%
Technology 18.92%
Healthcare 16.80%
Consumer Defensive 11.07%
Industrials 10.43%
View All Sectors

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%
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