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›ETF Providers›iShares›DGRO
DGRO
US46434V6213
Passive ETFEquity

DGRO ETF · iShares Core Dividend Growth ETF

The iShares Core Dividend Growth ETF, denominated in USD, is an exchange-traded fund (ETF) offering a strategic option for participants interested in accessing a diversified array of stocks characterized by their potential for dividend growth. This ETF, commonly traded under the ticker "DGRO," attempts to track the performance of the Morningstar US Dividend Growth Index. The basis of the index lies in providing exposure to U.S. companies with a record of sustainable dividend payments increased or sustained over time. The holdings within this ETF primarily comprise large and mid-capitalization U.S. equities ranging across various sectors. Thus, diversification becomes one of the salient features of this ETF. Moreover, as part of BlackRock's iShares suite of funds, DGRO adopts an investor-friendly approach with respect to transparency and accessibility. It provides daily fund holdings transparently while being conveniently tradable like ordinary shares on stock exchanges. It's important to note that while DGRO focuses on enterprises with durable business models that are likely to sustain dividend hikes over time, no guarantee exists regarding dividends as they are dependent upon corporate board approvals. Therefore, understanding individual financial objectives and tolerance for risks before embarking on any investment journey becomes essential. When you consider incorporating this ETF into your portfolio, it is crucial to factor in that past performance does not predict future results and that all investments entail potential loss risks. In conclusion, DGRO presents a significant pathway for income-focused investors seeking exposure to quality U.S.-based companies demonstrating promising dividend growth patterns.

Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS High Dividend1M perf.-4.41%
Last price
$70.58
1M perf.
-3.69%
1M flows
+€393M
AuM
€32.48B
E/R
0.08%
Rating
ESG Consensus®
esg grade icon
DGRO
$70.58

Performance & flows

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December 12, 2025 → March 12, 2026
002468%JANFEBMAR
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DGRO
$70.57
+1.11%
US High Dividend
+3.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.69%
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+1.11%
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+17.95%
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+57.41%
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+66.63%
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-4.48%
+1.67%
+1.67%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46434V621
ISIN
US46434V6213
AuM
€32.48B
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E/R
0.08%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
$70.56
1D NAV change
-1.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
397
Inception date
6/10/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.11%
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+17.95%
icon
+57.41%
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+66.63%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
94.73%
Ireland
4.00%
Unavailable
0.15%
Other
1.13%
Sectors
Financials
17.78%
Information Technology
17.37%
Health Care
16.87%
Consumer Staples
12.54%
Industrials
11.69%
Utilities
6.88%
Consumer Discretionary
6.14%
Energy
5.95%
Unavailable
2.62%
Other
2.16%
Diversification
Total weight of top 15 holdings out of 397
Top 15 holdings
Data as of January 31, 2026
EXXON
JOHNSON&JOHNSON
JPMORGAN CHASE
APPLE
ABBVIE
MICROSOFT-T
PHILLIP MORRIS
PROCTERGAMBLE
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HOME DEPOT
BROADCOM LIMITED
MERCK & CO INC
COCA-COLA
PEPSICO U
BK OF AMERICA CO
UNITEDHEALTH GRP
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DGRO ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


DGRO’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
69.84% of holdings have positive scoring
30.26% of holdings have negative scoring
9.85%
38.84%
21.15%
5.22%
19.05%
6.00%
Consensus levels
Strong
Medium
Weak
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Enterprise

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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar US Dividend Growth Total Return Index - USD
Index ticker
MSDIVGT Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
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Frequently asked questions about DGRO

What does iShares Core Dividend Growth ETF, DGRO, invest in?

DGRO is a Passive ETF. This ETF provides exposure to Other US Equities.

Which benchmark or index does DGRO replicate?

DGRO tracks the Morningstar US Dividend Growth Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of DGRO?

DGRO carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

When was DGRO launched?

DGRO was introduced to the market on June 10, 2014. It trades on United States

Who is the ETF issuer of DGRO?

iShares Core Dividend Growth ETF, DGRO, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of DGRO?

DGRO oversees €32.48B in assets as of March 12, 2026.

How has DGRO performed lately?

Based on data from March 12, 2026, DGRO returned -3.69% over the past month, 1.11% over the last three months and 1.67% year-to-date.

What are the latest inflows or outflows for DGRO?

As of March 12, 2026, DGRO recorded net flows of +€393M over the last month and +€770M year-to-date.

Does DGRO distribute dividends?

DGRO follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.06%.

What are the main country or region exposures of DGRO?

As of January 31, 2026, DGRO has significant geographic allocations in USA and Ireland.

In which sector or theme does DGRO invest in?

As of January 31, 2026, DGRO focuses largely on Financials, Information Technology and Health Care.

How many securities does DGRO hold and how diversified is it?

As of January 31, 2026, DGRO holds 397 positions in its portfolio, with 34.88% of assets concentrated in its top 15 holdings.

What are the main positions in DGRO?

As of January 31, 2026, DGRO top three holdings include EXXON, JOHNSON&JOHNSON and JPMORGAN CHASE.

What is the base currency of DGRO?

The base currency of DGRO is USD.

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