ETFRank
BlackRock/iShares

iShares Core Dividend Growth ETF

Ticker DGRO · Dividend · NYSE Arca
ETFMorningstar US Dividend Growth Index
+ PortafoglioConfronta
TER p.a.
0.08%
Distribution
Distributing
Replication
Physical
Fund size
$30B
Inception
Jun 2014
Holdings
420
OverviewChartBasicsHoldingsReturnsRisk

Quote

$75.17
-0.59 | -0.78%
day
$62.22$75.76
52-week range
EOD close · USD

Description

Dividend ETF from BlackRock/iShares, tracking the Morningstar US Dividend Growth Index index.

Morningstar US Dividend Growth IndexDividend420 holdings

Chart

Performance (1A): +52.97%

Basics

IndexMorningstar US Dividend Growth Index
Investment focusDividend
Fund size$30B
Expense ratio (TER)0.08% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility9.64%
InceptionJun 2014
Distribution policyDistributing
Dividend yield2.20%
IssuerBlackRock/iShares

Other ETFs with a similar objective to DGRO.

Holdings

Holdings of iShares Core Dividend Growth ETF.

Countries
United States96.00%
Ireland2.70%
Switzerland0.50%
United Kingdom0.30%
Netherlands0.20%
Bermuda0.20%
Sectors
Financials18.50%
Health Care17.00%
Information Technology14.00%
Industrials11.80%
Consumer Staples10.40%
Other6.80%

Returns

Returns overview
YTD+8.28%
1 month+2.47%
3 months+4.04%
6 months+8.39%
1 year+20.29%
3 years+53.13%
5 years+47.91%
Since inception (MAX)+52.97%
2026+8.3%
2025+13.2%
2024+14.0%
2023+7.6%
2022-10.0%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20263.52.9-5.05.01.70.3
20253.51.0-3.6-2.73.32.91.13.51.70.02.7-0.7
20241.33.13.3-3.62.90.04.73.10.9-1.24.8-5.5
20232.6-2.70.21.8-3.55.03.4-2.4-4.7-2.67.14.2
2022-3.2-2.51.9-5.31.6-7.36.2-3.5-8.910.26.8-4.5
20211.8-0.92.62.2-4.95.8-1.46.1

Risk

Returns include dividends (if any).

1-year volatility9.64%
3-year volatility11.94%
5-year volatility13.91%
1-year Sharpe1.66
Max drawdown 1-year-6.90%
Max drawdown 3-year-14.97%
Max drawdown since inception-20.67%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.