iShares Core Dividend Growth ETF
About
iShares Core Dividend Growth ETF (US46434V6213) is a US-listed equity ETF tracking the Morningstar US Dividend Growth Index. With a expense ratio of 0.08%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 395 positions across 1 region with 41.9B in assets, with heavy concentration — 100% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.1 | Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.9 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker DGRO
ISIN
Fund Size $41.9B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2014
Base Currency USD
Index Morningstar US Dividend Growth Index
Asset Class Equities
Category Dividend Equity
Costs
9.1 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.08% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +23.21% |
| 3 Years | +17.86% |
| 5 Years | +10.59% |
| 10 Years | +13.32% |
| YTD | +8.46% |
| Since Inception | +12.17% |
Holdings
This fund invests into 395 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 304.04% |
| 2 | Apple Inc | AAPL | 287.22% |
| 3 | Johnson & Johnson | JNJ | 283.91% |
| 4 | Broadcom Inc | AVGO | 280.54% |
| 5 | Microsoft Corp | MSFT | 274.90% |
| 6 | AbbVie Inc | ABBV | 265.20% |
| 7 | Exxon Mobil Corp | XOM | 264.74% |
| 8 | Procter & Gamble Co/The | PG | 234.56% |
| 9 | Home Depot Inc/The | HD | 223.63% |
| 10 | Philip Morris International Inc | PM | 207.23% |
| 11 | Coca-Cola Co/The | KO | 184.92% |
| 12 | UnitedHealth Group Inc | UNH | 176.71% |
| 13 | PepsiCo Inc | PEP | 175.90% |
| 14 | Merck & Co Inc | MRK | 173.89% |
| 15 | Bank of America Corp | BAC | 172.51% |
| 16 | Cisco Systems Inc | CSCO | 142.88% |
| 17 | International Business Machines Corp | IBM | 125.37% |
| 18 | Wells Fargo & Co | WFC | 125.09% |
| 19 | Goldman Sachs Group Inc/The | GS | 124.63% |
| 20 | NextEra Energy Inc | NEE | 119.78% |
| 21 | McDonald's Corp | MCD | 118.57% |
| 22 | Eli Lilly & Co | LLY | 118.45% |
| 23 | Amgen Inc | AMGN | 118.34% |
| 24 | Morgan Stanley | MS | 113.08% |
| 25 | Visa Inc | V | 101.84% |
| 26 | Citigroup Inc | C | 98.18% |
| 27 | Abbott Laboratories | ABT | 95.74% |
| 28 | Walmart Inc | WMT | 94.92% |
| 29 | RTX Corp | RTX | 90.82% |
| 30 | Gilead Sciences Inc | GILD | 87.94% |
| 31 | QUALCOMM Inc | QCOM | 86.66% |
| 32 | ConocoPhillips | COP | 82.89% |
| 33 | Medtronic PLC | MDT | 80.10% |
| 34 | Southern Co/The | SO | 78.17% |
| 35 | BlackRock Funding Inc/DE | BLK | 75.19% |
| 36 | Duke Energy Corp | DUK | 75.16% |
| 37 | Honeywell International Inc | HON | 73.09% |
| 38 | Union Pacific Corp | UNP | 69.94% |
| 39 | Linde PLC | LIN | 68.07% |
| 40 | Caterpillar Inc | CAT | 66.99% |
| 41 | Oracle Corp | ORCL | 66.11% |
| 42 | Accenture PLC | ACN | 65.78% |
| 43 | Lowe's Cos Inc | LOW | 64.23% |
| 44 | Mastercard Inc | MA | 63.68% |
| 45 | PNC Financial Services Group Inc/The | PNC | 62.69% |
| 46 | Lockheed Martin Corp | LMT | 59.38% |
| 47 | Automatic Data Processing Inc | ADP | 58.33% |
| 48 | Costco Wholesale Corp | COST | 56.98% |
| 49 | Mondelez International Inc | MDLZ | 56.56% |
| 50 | Analog Devices Inc | ADI | 51.68% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 2068.00% |
| Technology | 1695.00% |
| Health Care | 1665.00% |
| Consumer Staples | 1207.00% |
| Industrials | 1197.00% |
| Utilities | 717.00% |
| Consumer Discretionary | 641.00% |
| Energy | 487.00% |
| Materials | 267.00% |
| Unknown | 47.00% |
| Communication Services | 11.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9956.00% |
| UNKNOWN | 44.00% |
Similar ETFs
Other funds tracking Dividend Equity indices.
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