iShares Core Dividend Growth ETF (BMV:DGRO)

Mexico flag Mexico · Delayed Price · Currency is MXN
1,195.00
0.00 (0.00%)
At close: Jun 24, 2025, 2:00 PM CST
17.98%
Assets 31.78B
Expense Ratio 0.08%
PE Ratio 19.66
Dividend (ttm) 27.72
Dividend Yield 2.32%
Ex-Dividend Date Jun 16, 2025
Payout Frequency Quarterly
Payout Ratio 45.59%
1-Year Return +17.98%
Volume 9
Open 1,195.00
Previous Close 1,195.00
Day's Range 1,195.00 - 1,195.00
52-Week Low 1,012.86
52-Week High 1,360.00
Beta n/a
Holdings 405
Inception Date Jun 10, 2014

About DGRO

iShares Core Dividend Growth ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the Morningstar US Dividend Growth Index, by using representative sampling technique. iShares Core Dividend Growth ETF was formed on June 10, 2014 and is domiciled in the United States.

Asset Class Equity
Category Total Market
Region United States
Stock Exchange Mexican Stock Exchange
Ticker Symbol DGRO
Provider iShares
Index Tracked Morningstar US Dividend Growth Index

Performance

DGRO had a total return of 17.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.96%.

Top 10 Holdings

26.90% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 3.26%
JPMorgan Chase & Co. JPM 3.08%
Microsoft Corporation MSFT 3.03%
Apple Inc. AAPL 2.98%
Johnson & Johnson JNJ 2.87%
AbbVie Inc. ABBV 2.70%
Broadcom Inc. AVGO 2.64%
The Procter & Gamble Company PG 2.31%
The Home Depot, Inc. HD 2.08%
Merck & Co., Inc. MRK 1.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 16, 2025 6.11541 MXN Jun 20, 2025
Mar 18, 2025 6.18231 MXN Mar 21, 2025
Dec 17, 2024 7.62486 MXN Dec 20, 2024
Sep 25, 2024 7.79478 MXN Sep 30, 2024
Jun 11, 2024 5.39465 MXN Jun 17, 2024
Mar 21, 2024 5.20559 MXN Mar 27, 2024
Full Dividend History