iSharesLarge ValueDGRO · NYSE Arca

iShares Core Dividend Growth ETF (DGRO)

Compare Dividend ETFs Compare with others

Price: $78.24; —11 Sept 2026
Assets: $43.5B; Total net assets
Expense ratio: 0.08%; Category 0.85%
Yield: 1.87%; Trailing distributions

1Y return: 17.4%-2.8%; Category 20.2%
3Y CAGR: 17.5%-0.4%; Category 17.9%
5Y CAGR: 11.0%-0.5%; Category 11.5%

Loading NAV history…

iShares Core Dividend Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.0%	+3.5%	+11.9%	+13.7%	+17.4%	+17.5%	+11.0%	+13.7%	+12.4%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	-0.9%	+0.1%	-1.7%	-1.8%	-2.8%	-0.4%	-0.5%	+1.4%	-0.4%

Holdings

The 10 largest positions make up 27.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	3.50%
JPM	JPMorgan Chase & Co	3.17%
JNJ	Johnson & Johnson	3.14%
ABBV	AbbVie Inc	2.99%
XOM	ExxonMobil Holdings Corp	2.94%
AAPL	Apple Inc	2.91%
AVGO	Broadcom Inc	2.40%
PG	Procter & Gamble Co	2.15%
MRK	Merck & Co Inc	2.15%
HD	The Home Depot Inc	2.09%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.6
P/B: 3.9
P/S: 2.7
P/CF: 16.0

Sector allocation

Share of the equity the fund holds.

Financial services21.1%
Health care18.4%
Technology17.6%
Consumer staples11.7%
Industrials10.7%
Utilities6.5%
Consumer discretionary6.0%
Energy5.6%
Materials2.4%
Communication services0.1%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: iShares
Category: Equity · Large Value
Ticker: DGRO
Exchange: NYSE Arca
Inception: 10 Jun 2014 (12.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.08% (category 0.85%)
Holdings turnover: 25% (category 57%)
Distribution yield: 1.87%
Beta, 3 years: 0.66
Total net assets: $43.5B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large value ETFs

Other ETFs in the Large Value category.

Compare Dividend ETFs