iShares Core Dividend Gro...

AMEX: DGRO · Real-Time Price · USD
60.19
0.20 (0.33%)
At close: Apr 30, 2025, 3:59 PM
60.05
-0.23%
Pre-market: May 01, 2025, 07:05 AM EDT
0.33%
Bid 59.75
Market Cap 30.52B
AUM 29.65B
NAV 59.67
EPS (ttm) 2.94
PE Ratio (ttm) 20.48
Shares Out 507M
Inception Date Jun 12, 2014
Ask 60.55
Volume 1.17M
Open 59.55
Previous Close 59.99
Day's Range 58.93 - 60.30
52-Week Range 54.09 - 65.08
Holdings 416
Expense Ratio 0.08%

About DGRO

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the Morningstar® US Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.

Asset Class Equity
Ticker Symbol DGRO
Inception Date Jun 12, 2014
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 18.09%
Financial Services 17.74%
Technology 17.46%
Consumer Defensive 11.00%
Industrials 10.93%
All Sectors

Top 10 Holdings 26.00% of assets

Name Symbol Weight
Jpmorgan Chase & Co. JPM 3.08%
Exxon Mobil Corporat... XOM 3.00%
Microsoft Corporatio... MSFT 2.99%
Johnson & Johnson JNJ 2.86%
Apple Inc. AAPL 2.76%
Abbvie Inc. ABBV 2.35%
Broadcom Inc. AVGO 2.34%
The Procter & Gamble... PG 2.33%
The Home Depot, Inc. HD 2.15%
Cme Group Inc. CME 2.14%
View More Holdings

Dividends Dividend Yield 2.25%

Ex-Dividend Amount Payment Date
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
Mar 21, 2024 $0.3107 Mar 27, 2024
Full Dividend History