iShares Core Dividend Growth ETF DGRO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.08%
- Net assets
- $42.8B
- Holdings
- 394
- 12-month distribution yield
- 1.88%
- Asset class
- Equity
iShares Core Dividend Growth ETF (DGRO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$79.26 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$42.77 billion as of 31 Jul 2026. Its latest holdings report lists 394 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.49 a unit, a 12-month distribution yield of 1.88%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.08%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.08%
- Prospectus date
- 29 Aug 2025
- Filed with the SEC
- 25 Aug 2025
Size and reporting
- Net assets
- $42,770,348,928
- Total assets
- $42,773,417,454
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 394 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 3.24% | $1.4B | Equity (common) | United States | USD |
| 2 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 3.16% | $1.4B | Equity (common) | United States | USD |
| 3 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 3.07% | $1.3B | Equity (common) | United States | USD |
| 4 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 2.96% | $1.3B | Equity (common) | United States | USD |
| 5 | EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS | US30233Q1085 | 2.87% | $1.2B | Equity (common) | United States | USD |
| 6 | APPLE INC APPLE INC COM | US0378331005 | 2.86% | $1.2B | Equity (common) | United States | USD |
| 7 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 2.55% | $1.1B | Equity (common) | United States | USD |
| 8 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 2.17% | $927.5M | Equity (common) | United States | USD |
| 9 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 2.14% | $913.9M | Equity (common) | United States | USD |
| 10 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 2.13% | $912.2M | Equity (common) | United States | USD |
| 11 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 1.96% | $839.7M | Equity (common) | United States | USD |
| 12 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 1.91% | $818.3M | Equity (common) | United States | USD |
| 13 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 1.83% | $782.6M | Equity (common) | United States | USD |
| 14 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 1.76% | $751.6M | Equity (common) | United States | USD |
| 15 | PEPSICO INC PEPSICO INC COM | US7134481081 | 1.66% | $711.4M | Equity (common) | United States | USD |
| 16 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 1.33% | $570.5M | Equity (common) | United States | USD |
| 17 | AMGEN INC AMGEN INC COM | US0311621009 | 1.30% | $555.6M | Equity (common) | United States | USD |
| 18 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 1.27% | $541.4M | Equity (common) | United States | USD |
| 19 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 1.19% | $509.7M | Equity (common) | United States | USD |
| 20 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 1.15% | $493.9M | Equity (common) | United States | USD |
| 21 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 1.11% | $476.4M | Equity (common) | United States | USD |
| 22 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 1.11% | $474.0M | Equity (common) | United States | USD |
| 23 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 1.10% | $471.1M | Equity (common) | United States | USD |
| 24 | VISA INC VISA INC COM CL A | US92826C8394 | 1.10% | $468.9M | Equity (common) | United States | USD |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 1.08% | $463.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.71% | |
| Short-term investment vehicles (cash funds) | 0.19% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.95% | |
| Ireland | 3.89% | |
| Switzerland | 0.55% | |
| Bermuda | 0.23% | |
| Netherlands | 0.16% | |
| United Kingdom | 0.08% | |
| Puerto Rico | 0.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.91% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 18.44% | |
| Finance | 17.57% | |
| Technology | 14.73% | |
| Consumer Discretionary | 13.92% | |
| Industrials | 9.01% | |
| Utilities | 7.48% | |
| Consumer Staples | 5.38% | |
| Energy | 5.16% | |
| Telecommunications | 1.33% | |
| Financial Services | 0.76% | |
| Basic Materials | 0.44% | |
| Miscellaneous | 0.15% | |
| Consumer Defensive | 0.01% | |
| Unknown | <0.01% | |
| Consumer Cyclical | <0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4940
- 12-month yield
- 1.88%
- Frequency
- Quarterly
- Latest ex-date
- 15 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4940) ÷ latest price ($79.26) × 100 = 1.88%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Sep 2026 | $0.3850 |
| 15 Jun 2026 | $0.3310 |
| 17 Mar 2026 | $0.3310 |
| 16 Dec 2025 | $0.4470 |
| 16 Sep 2025 | $0.3690 |
| 16 Jun 2025 | $0.3240 |
| 18 Mar 2025 | $0.3110 |
| 17 Dec 2024 | $0.3780 |
| 25 Sep 2024 | $0.4030 |
| 11 Jun 2024 | $0.2930 |
| 21 Mar 2024 | $0.3110 |
| 20 Dec 2023 | $0.3700 |
| 26 Sep 2023 | $0.3880 |
| 7 Jun 2023 | $0.2600 |
| 23 Mar 2023 | $0.2980 |
| 13 Dec 2022 | $0.3290 |
| 26 Sep 2022 | $0.3420 |
| 9 Jun 2022 | $0.2350 |
| 24 Mar 2022 | $0.2620 |
| 13 Dec 2021 | $0.2990 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000045648) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DGRO and VTI Vanguard Morningstar Total Stock Market ETF
- DGRO and VOO Vanguard S&P 500 ETF
- DGRO and IVV iShares Core S&P 500 ETF
- DGRO and QQQ Invesco QQQ Trust, Series 1