iShares Core Dividend Growth ETF (DGRO)

NYSEARCA: DGRO · IEX Real-Time Price · USD
57.88
+0.80 (1.40%)
Mar 27, 2024, 4:00 PM EDT - Market closed
1.40%
Assets $26.65B
Expense Ratio 0.08%
PE Ratio 19.72
Shares Out 466.45M
Dividend (ttm) $1.33
Dividend Yield 2.30%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 45.27%
1-Year Return +19.05%
Volume 2,939,746
Open 57.39
Previous Close 57.08
Day's Range 57.38 - 57.89
52-Week Low 47.19
52-Week High 57.89
Beta 0.74
Holdings 423
Inception Date Jun 10, 2014

About DGRO

Fund Home Page

The iShares Core Dividend Growth ETF (DGRO) is an exchange-traded fund that is based on the Morningstar US Dividend Growth index. The fund tracks an index of US stocks that are selected by dividends, dividend growth and payout ratio, then weighted by dividend dollars. DGRO was launched on Jun 10, 2014 and is issued by BlackRock.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DGRO
ETF Provider BlackRock
Index Tracked Morningstar US Dividend Growth Index

Top 10 Holdings

26.49% of assets
Name Symbol Weight
Microsoft Corporation MSFT 3.09%
Exxon Mobil Corporation XOM 3.06%
Chevron Corporation CVX 2.98%
JPMorgan Chase & Co. JPM 2.94%
Apple Inc AAPL 2.87%
Johnson & Johnson JNJ 2.64%
AbbVie Inc. ABBV 2.55%
Broadcom Inc. AVGO 2.28%
The Procter & Gamble Company PG 2.10%
The Home Depot, Inc. HD 1.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.31074 Mar 27, 2024
Dec 20, 2023 $0.37005 Dec 27, 2023
Sep 26, 2023 $0.38821 Oct 2, 2023
Jun 7, 2023 $0.2597 Jun 13, 2023
Mar 23, 2023 $0.29799 Mar 29, 2023
Dec 13, 2022 $0.32899 Dec 19, 2022
Full Dividend History

News

3 Dividend-Growth ETFs I Hate, And 3 Surging Dividends To Buy Instead

Look, I get it: many folks love ETFs, mainly because of the cheap management fees.

Other symbols: ADPCVXNOBLVVIG
2 months ago - Forbes

6 Dividend Growth ETFs to Buy

Dividend growth outperforms the market over time and helps portfolios beat inflation. These dividend growth ETFs give investors the chance to buy the strategy in bundles.

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2 months ago - Kiplinger

These dividend stocks and ETFs have healthy yields that can lift your portfolio

That's not a typical reaction, either from advisers or investors, especially when a group of stocks has underperformed the broad market by double-digit amount s— as many dividend-stock funds and ETFs ...

5 months ago - Market Watch

Dear SCHD ETF fanboys: Buy DGRO and VIG stocks too

The Schwab US Dividend Equity (SCHD) is one of the most popular dividend-focused ETFs among income and dividend funds. The fund is loved for its 11-year track record of dividend growth.

Other symbols: SCHDVIG
6 months ago - Invezz

iShares Dividend Growth ETF (DGRO) analysis as inflows resume

The iShares Core Dividend Growth ETF (DGRO) is one of the best-performing dividend funds this year. The fund has jumped to the highest level since April 2022.

9 months ago - Invezz

DGRO vs SCHD: which is a better dividend ETF to buy?

The iShares Core Dividend Growth ETF (DGRO) stock price has stalled in the past few weeks as investors reflect on the recent financial results. The ETF has also wavered as concerns about the debt limi...

Other symbols: SCHD
11 months ago - Invezz

Checking in on Factor ETF Performance

Returns largely determined by time period, fund characteristics.

Other symbols: IVEIVWIWDIWFSCHDVIGVTV
1 year ago - ETFcom

Dividend ETFs Still Popular Despite Bond Yield Surge

The top 10 dividend ETFs have had inflows of more than $32 billion this year.

1 year ago - ETFcom

Consider Owning These ETFs

A look at the ETFs that advisors are currently using within their client portfolios.

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2 years ago - ETFcom

Dividend ETFs are getting more attention. Here's a key distinction to understand when investing

As dividend-focused investments gain popularity, it's important to note the difference between growth and yield, ProShares' Simeon Hyman says.

Other symbols: NOBLSDYVIG
2 years ago - CNBC

Dividend Growth Returned In 2021

Even within the same dividend style, ETF returns can be quite different.

Other symbols: HDVSPYDVIG
2 years ago - ETFcom

Big Shifts In ETF Ownership

A deep dive into the biggest changes in institutional ETF owners in Q1 2021.

3 years ago - ETFcom

Mighty Midcap ETFs

If you're a long-term U.S. equity investor, a midcap ETF belongs in your portfolio.

3 years ago - ETFcom

Preparing For Next ETF Fee War Battle

A new deal between Morningstar and iShares could shake up the growth space.

Other symbols: BBJPIUSGIWFSCHGSPYGVUG
3 years ago - ETFcom

Top Dividend ETFs For September

One of the ways that investors can cope with the current market climate is by investing in ETFs that focus on dividend payers. This is a good strategy.

Other symbols: DLNDVYHDVSDYVIGVYM
3 years ago - Forbes

How The Pieces Add Up: The iShares Core Dividend Growth ETF Headed For $42

For the iShares Core Dividend Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $41.76 per unit.

5 years ago - Forbes

A Darling Among Dividend Growth ETFs

High dividend strategies may seem like the way for income investors to go with the Federal Reserve looking like it could cut interest rates later this year, but dividend growth exchange traded funds, ...

5 years ago - Benzinga

Analysts Anticipate The iShares Core Dividend Growth ETF To Hit $41

For the iShares Core Dividend Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $40.93 per unit.

5 years ago - Forbes

A Few Reasons To Stick With This Dividend ETF

Amid still sturdy dividend growth in the U.S. and investors' preference for defensive strategies due to recent market turmoil, some dividend exchange traded funds are proving less bad than broader mar...

5 years ago - Benzinga

The iShares Core Dividend Growth ETF's Underlying Holdings Could Mean 10% Gain Potential

For the iShares Core Dividend Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $40.87 per unit.

5 years ago - Forbes

How The Pieces Add Up: The iShares Core Dividend Growth ETF Headed For $41

For the iShares Core Dividend Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $40.73 per unit.

5 years ago - Forbes

Dividend ETF strategies

CNBC's Dominic Chu takes a look at ETFs to play dividend-yielding names.

Other symbols: RDIVVIG
5 years ago - CNBC Television