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›ETF Providers›iShares›DGRO
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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 Today at 5:59 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.+5.71%
Last price
$73.49
+1.07%
1M perf.
+5.42%
1M flows
+€226M
AuM
€33.51B
E/R
0.08%
Rating
ESG Consensus®
esg grade icon
DGRO
$73.49
+1.07%

Performance & flows

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January 29, 2026 → April 29, 2026
0-4-2024%FEBMARAPRFEBMARAPR
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DGRO
$72.72
+1.87%
US High Dividend
+3.25%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.42%
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+1.87%
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+23.88%
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+53.07%
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+62.63%
icon
+3.61%
+3.61%
+5.25%
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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
€33.51B
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E/R
0.08%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/29/2026
$72.71
1D NAV change
+0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
396
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
+1.87%
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+23.88%
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+53.07%
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+62.63%
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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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
94.82%
Ireland
3.97%
Other
1.11%
Sectors
Information Technology
18.83%
Financials
18.21%
Health Care
17.07%
Consumer Staples
11.67%
Industrials
10.61%
Utilities
7.10%
Energy
6.14%
Consumer Discretionary
5.90%
Unavailable
2.41%
Other
2.07%
Diversification
Total weight of top 15 holdings out of 396
Top 15 holdings
Data as of March 31, 2026
EXXON
JPMORGAN CHASE
JOHNSON&JOHNSON
APPLE
MICROSOFT-T
ABBVIE
BROADCOM LIMITED
PROCTERGAMBLE
Create a free account to view top holdings
PHILLIP MORRIS
MERCK & CO INC
HOME DEPOT
COCA-COLA
UNITEDHEALTH GRP
BK OF AMERICA CO
PEPSICO U
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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.
Learn more about Trackinsight Enterprise
Holdings review
67.85% of holdings have positive scoring
32.22% of holdings have negative scoring
9.21%
38.14%
20.50%
5.30%
20.82%
6.09%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
DGRO
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.14T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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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 €33.51B in assets as of April 29, 2026.

How has DGRO performed lately?

Based on data from April 29, 2026, DGRO returned 5.42% over the past month, 1.87% over the last three months and 5.25% year-to-date.

What are the latest inflows or outflows for DGRO?

As of April 29, 2026, DGRO recorded net flows of +€226M over the last month and +€1.27B year-to-date.

Does DGRO distribute dividends?

DGRO follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.02%.

What are the main country or region exposures of DGRO?

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

In which sector or theme does DGRO invest in?

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

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

As of March 31, 2026, DGRO holds 396 positions in its portfolio, with 35.44% of assets concentrated in its top 15 holdings.

What are the main positions in DGRO?

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

What is the base currency of DGRO?

The base currency of DGRO is USD.

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