DGRO
iShares Core Dividend Growth ETF
The iShares Core Dividend Growth ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment resutls of an index composed of U.S. equities with a history of consistently growing dividends.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 40.7 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Inception date | Jun 10, 2014 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BROADCOM INC. | 3.4 % |
| APPLE INC | 3.3 % |
| MICROSOFT CORP | 3.2 % |
| JPMORGAN CHASE & CO | 2.9 % |
| EXXON MOBIL CORP | 2.7 % |
| ABBVIE INC | 2.6 % |
| JOHNSON & JOHNSON | 2.6 % |
| UNITEDHEALTH GROUP INC | 2.3 % |
| CISCO SYSTEMS INC | 2.2 % |
| PHILIP MORRIS INTERNATIONAL | 2.1 % |
Constituent Breakdown
| Number of holdings | 394 |
| Herfindahl-Hirschman Index | 125 |
| Wgt avg mkt cap (mns) | $437,100 |
| Large cap (>$10bn) | 96.1% |
| Mid cap ($2-10bn) | 3.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.3 % |
 |
IRELAND | 2.7 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.9% | 20.6% | 14.1% | 15.1% | 8.1% | 10.7% | -- | 9.7% |
| Dividend Yield | 0.5% | 2.6% | 2.6% | 2.7% | 2.5% | 2.6% | -- | 2.6% |
| Total Returns | 8.4% | 23.3% | 16.6% | 17.8% | 10.6% | 13.3% | -- | 12.3% | Ann. Volatility | 10.1% | 9.5% | 12.7% | 11.8% | 13.8% | 16.6% | -- | 16.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 57% |
| MSCI EAFE | 0.45 | 51% |
| MSCI Emg Mkts | 0.26 | 30% |
Liquidity Measures
| Avg. volume (000) | 1,382 |
| ADV traded (mns) | $104 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $73.47 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.60/0.53 |
| Bollinger Bands (Upper/Lower) | $75.03/$72.48 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DGRO |
Expenses vs. DGRO |
ALTAR Score™ vs. DGRO |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 70.8% | -3 bp | -0.6% |
| PFM | Invesco Dividend Achievers ETF | 66.9% | +45 bp | -0.9% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 64.7% | +20 bp | -0.1% |
| VYM | Vanguard High Dividend Yield Index ETF | 62.7% | -2 bp | +0.4% |
| DTD | WisdomTree U.S. Total Dividend Fund | 61.5% | +20 bp | +0.1% |
| MGV | Vanguard Mega Cap Value ETF | 54.8% | -1 bp | -0.2% |
| VTV | Vanguard Value ETF | 54.0% | -4 bp | +0.2% |
| ILCV | iShares Morningstar Value ETF | 53.0% | -4 bp | -0.2% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 52.0% | -4 bp | 0.0% |
| STXV | Strive 1000 Value ETF | 51.2% | +10 bp | +1.3% |
Risk and Returns: DGRO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.0%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. DGRO's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places DGRO in the 64th percentile
among funds in the category.
Sell-Side Consensus
$83.98
PRICE TARGET
+11.4%
UPSIDE