iShares Core Dividend Growth ETF
U.S. stock index ETF · tracks Morningstar US Dividend Growth Index
As of its 2026 Q2 report, iShares Core Dividend Growth ETF held 399 positions with $39.65B in net assets. Its ten largest holdings made up 26.5% of the fund. The DGRO share class costs 0.08% a year. Over the 12 months to May 2026, DGRO returned 23.2%, with dividends reinvested. In 2026 Q3 it added 5 new positions and exited 10.
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.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AVGOBROADCOM INC | 3.25% | $1.29B | 3.1M | $417.43 |
3.04% | $1.21B | 3.9M | $313.23 | |
AAPLAPPLE INC | 2.93% | $1.16B | 4.3M | $271.35 |
MSFTMICROSOFT CORP | 2.91% | $1.15B | 2.8M | $407.78 |
2.90% | $1.15B | 7.4M | $154.33 | |
2.64% | $1.05B | 4.5M | $229.85 | |
ABBVABBVIE INC | 2.52% | $1.00B | 4.7M | $211.32 |
2.31% | $917.48M | 2.5M | $370.48 | |
2.07% | $820.67M | 5.6M | $147.09 | |
1.94% | $767.99M | 4.7M | $165.07 |
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.
The 200 largest of 399 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.75% |
| Cash & short-term | 0.15% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Financials
- 20.7%
- Health Care
- 16.9%
- Information Technology
- 15.0%
- Consumer Staples
- 11.8%
- 9 other sectors
- 35.6%
- Financials
- 20.7%
- Health Care
- 16.9%
- Information Technology
- 15.0%
- Consumer Staples
- 11.8%
- Industrials
- 11.1%
- Utilities
- 6.9%
- Consumer Discretionary
- 6.1%
- Energy
- 5.3%
- International
- 3.9%
- Materials
- 1.9%
- Cash
- 0.2%
- Communication Services
- 0.1%
- Other
- 0.0%
How it has done
DGRO share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.67%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.08%· DGRO 0.08%
- Portfolio turnover
- 25.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new· the largest 3
10 exited· the largest 7
Understand how this fund fits with the rest.
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