DGRO 68.57 ▲ 0.51% - Fund Analysis & Holdings - Stocknear

iShares Core Dividend Gro...

AMEX: DGRO · Real-Time Price · USD
68.57
0.35 (0.51%)
At close: Oct 03, 2025, 3:59 PM
68.32
-0.36%
After-hours: Oct 03, 2025, 07:49 PM EDT
0.51%
Bid 68.25
Market Cap 33.85B
AUM 34.53B
NAV 68.32
EPS (ttm) 3.16
PE Ratio (ttm) 21.72
Shares Out 493.69M
Inception Date Jun 9, 2014
Ask 69.91
Volume 1,358,527
Open 68.29
Previous Close 68.22
Day's Range 68.29 - 68.88
52-Week Range 54.09 - 68.88
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 26.85% of assets

Name Symbol Weight
Apple Inc. AAPL 3.10%
Abbvie Inc. ABBV 3.10%
Jpmorgan Chase & Co. JPM 3.06%
Microsoft Corporatio... MSFT 3.05%
Johnson & Johnson JNJ 3.00%
Exxon Mobil Corporat... XOM 2.95%
Broadcom Inc. AVGO 2.41%
The Procter & Gamble... PG 2.19%
Unitedhealth Group I... UNH 2.00%
The Home Depot, Inc. HD 1.99%
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