evenfolioETF Details
iShares·Large Value·DGRO · NYSE Arca
iShares Core Dividend Growth ETF (DGRO)
- Price
- $81.03
- —30 Oct 2026
- Assets
- $41.9B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.85%
- Yield
- 1.98%
- Trailing distributions
- 1Y return
- 21.2%-0.4%
- Category 21.6%
- 3Y CAGR
- 21.8%+0.8%
- Category 21.1%
- 5Y CAGR
- 11.3%0.0%
- Category 11.3%
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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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.5% | +4.4% | +11.4% | +18.4% | +21.2% | +21.8% | +11.3% | +14.1% | +12.6% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +3.0% | +1.8% | +2.4% | +0.9% | -0.4% | +0.8% | 0.0% | +1.5% | -0.8% |
Holdings
The 10 largest positions make up 27.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.5
- P/B
- 3.7
- P/S
- 2.5
- P/CF
- 15.3
Sector allocation
Share of the equity the fund holds.
- Financial services19.7%
- Technology19.3%
- Health care17.5%
- Consumer staples12.3%
- Industrials10.6%
- Utilities6.9%
- Consumer discretionary5.9%
- Energy5.5%
- Materials2.4%
- Communication services0.1%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Value
- Ticker
- DGRO
- Exchange
- NYSE Arca
- Inception
- 10 Jun 2014 (12.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.85%)
- Holdings turnover
- 25% (category 57%)
- Distribution yield
- 1.98%
- Beta, 3 years
- 0.66
- Total net assets
- $41.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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