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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 $41.23B in assets, an expense ratio of 0.08% and a 1.95% dividend yield. 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® U.S. Market IndexSM, which is a broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.
Assets under management$41.23B
Expense ratio0.08%
CategoryLarge Value
Dividend yield1.95%
NAV$78.28
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
JNJ Johnson & Johnson 3.12%
ABBV AbbVie Inc 3.05%
JPM JPMorgan Chase & Co 3.03%
AAPL Apple Inc 2.76%
MSFT Microsoft Corp 2.67%
XOM Exxon Mobil Corp 2.60%
AVGO Broadcom Inc 2.55%
HD The Home Depot Inc 2.33%
PG Procter & Gamble Co 2.26%
PM Philip Morris International Inc 2.08%

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