iShares Core Dividend Growth ETF

iShares Trust · 1 share class

U.S. equity index ETF
One fund, 1 share class:DGRO
$39.65B NAV
399 positions · as of 2026-04-30 · filed 2026-06-24

Fund classification

Classified from what the fund holds · as of 2026 Q2

iShares Core Dividend Growth ETF is a U.S. equity index ETF that tracks the Morningstar US Dividend Growth Index. 6% of DGRO’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Index (passive)
Fund type
ETF

Fund profile

As filed in the prospectus · 2025 Q3

The iShares Core Dividend Growth ETF (the Fund ) seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends.

Strategy · summarised

The fund tracks the Morningstar US Dividend Growth Index using representative sampling, holding a sample of U.S. equities that have paid uninterrupted annual dividends for at least five years, have payout ratios below 75%, and exclude the highest-dividend-yield decile. Because the fund may not hold all index constituents, its returns may diverge from the index.

Expenses
0.08%one share class
Share classExpense ratio
DGRO0.08%

Portfolio turnover 25.00% · as of 2025 Q3

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

99.91%
of net assets
Stocks99.75%
Cash & short-term0.15%
Derivatives0.01%

Derivatives are shown at market value, not notional exposure.

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Financials20.7%
Information Technology17.5%
Health Care15.6%
Consumer Staples11.4%
9 smaller34.7%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Portfolio growth profile

How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2

Revenue growth
6%of stock holdings in top-quartile growers
covering 95% of the fund’s equity
Earnings growth
9%of stock holdings in top-quartile growers
covering 93% of the fund’s equity

Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 4 new6 exited

Largest new: CHICAGO MERCANTILE EXCHANGE ×4

Largest exited: Air Lease Corp, Cadence Bank, CHICAGO MERCANTILE EXCHANGE INC. ×4

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+25.15%
3-year
+55.25%
5-year
+65.69%
Volatility
8.80%
Worst 3-yr fall
-8.74%
Cumulative return· May 2023 – Apr 2026

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
BROADCOM INCAVGO3.25%$1.29B
JP MORGAN CHASE & COMPANYJPM3.04%$1.21B
APPLE INCAAPL2.93%$1.16B
MICROSOFT CORPMSFT2.91%$1.15B
EXXON MOBIL CORPXOM2.90%$1.15B
JOHNSON & JOHNSONJNJ2.64%$1.05B
ABBVIE INCABBV2.52%$1.00B
UNITEDHEALTH GROUP INCUNH2.31%$917.48M
PROCTER & GAMBLE COMPANY (THE)PG2.07%$820.67M
PHILIP MORRIS INTERNATIONAL INCPM1.94%$767.99M
Showing 10 of 399Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.

Top 10 positions are 26.51% of net assets, top 25 47.92%, across 392 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

Sign in free