iShares Core Dividend Growth ETF (DGRO)
NYSEARCA: DGROiSharesLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DGRO chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $41.89B
- Dividend yield
- 1.98%
- Holdings
- 10
- Inception
- Jun 10, 2014
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 67.10 – 80.58
- Volume / Avg
- 1.07M / 1.36M
- Beta
- —
- Previous close
- 76.88
DGRO ETF today
The iShares Core Dividend Growth ETF (DGRO) is an exchange-traded fund from iShares in the Large Value category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $41.89 billion in assets. Its largest holding is Microsoft Corp (MSFT) at 3.22% of assets, and the top 10 positions make up 27.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.98%. DGRO launched on Jun 10, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
DGRO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 3.22% |
| 2 | AAPLApple Inc | 3.16% |
| 3 | XOMExxonMobil Holdings Corp | 3.11% |
| 4 | ABBVAbbVie Inc | 2.91% |
| 5 | JNJJohnson & Johnson | 2.90% |
| 6 | JPMJPMorgan Chase & Co | 2.80% |
| 7 | AVGOBroadcom Inc | 2.78% |
| 8 | PGProcter & Gamble Co | 2.34% |
| 9 | PMPhilip Morris International Inc | 2.23% |
| 10 | HDThe Home Depot Inc | 1.92% |
Top 10 holdings: 27.4% of assets.
DGRO performance
1 week
+1.26%
DGRO price return, excluding dividends.
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DGRO news
All DGRO newsDGRO ETF FAQ
What is the DGRO price today?
DGRO last traded at $77.29 as of Oct 9, 4:00 PM EDT, up 0.53% on the day.
What is DGRO's expense ratio?
DGRO has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.
What are DGRO's top holdings?
DGRO's largest holdings are Microsoft Corp (3.22%), Apple Inc (3.16%), ExxonMobil Holdings Corp (3.11%), AbbVie Inc (2.91%), Johnson & Johnson (2.90%). The top 10 make up 27.4% of the fund.
Does DGRO pay a dividend?
Yes. DGRO has a trailing dividend yield of 1.98%.
How big is DGRO?
DGRO has about $41.89 billion in assets under management spread across 10 holdings.