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iShares Core Dividend Growth ETF (DGRO)

Large Value · iShares · NYSE

Large ValueETF
iShares Core Dividend Growth ETF (DGRO) is an exchange-traded fund in the Large Value category. It has $41.89B in assets, an expense ratio of 0.08% and a 1.98% dividend yield. The fund seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM (the “underlying index”), which is a dividend dollar-weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The underlying index may include large-, mid- and small-capitalization companies.
Assets under management$41.89B
Expense ratio0.08%
CategoryLarge Value
Dividend yield1.98%
NAV$81.00
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Core Dividend Growth ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 3.22%
AAPL Apple Inc 3.16%
XOM ExxonMobil Holdings Corp 3.11%
ABBV AbbVie Inc 2.91%
JNJ Johnson & Johnson 2.90%
JPM JPMorgan Chase & Co 2.80%
AVGO Broadcom Inc 2.78%
PG Procter & Gamble Co 2.34%
PM Philip Morris International Inc 2.23%
HD The Home Depot Inc 1.92%

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