DGRO
iShares Core Dividend Growth ETF
The iShares Core Dividend Growth ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment resutls of an index composed of U.S. equities with a history of consistently growing dividends.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 37.6 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Inception date | Jun 10, 2014 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EXXON MOBIL CORP | 3.4 % |
| JOHNSON & JOHNSON | 2.9 % |
| JPMORGAN CHASE & CO | 2.9 % |
| APPLE INC | 2.9 % |
| MICROSOFT CORP | 2.7 % |
| ABBVIE INC | 2.7 % |
| BROADCOM INC. | 2.5 % |
| PROCTER & GAMBLE CO/THE | 2.1 % |
| PHILIP MORRIS INTERNATIONAL | 2.0 % |
| MERCK & CO. INC. | 2.0 % |
Constituent Breakdown
| Number of holdings | 395 |
| Herfindahl-Hirschman Index | 125 |
| Wgt avg mkt cap (mns) | $437,100 |
| Large cap (>$10bn) | 96.1% |
| Mid cap ($2-10bn) | 3.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.4 % |
 |
IRELAND | 2.7 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.4% | 15.2% | 14.7% | 14.0% | 10.3% | 11.4% | -- | 9.8% |
| Dividend Yield | 0.0% | 2.6% | 2.6% | 2.7% | 2.6% | 2.7% | -- | 2.6% |
| Total Returns | 6.4% | 17.8% | 17.3% | 16.7% | 12.9% | 14.1% | -- | 12.4% | Ann. Volatility | 9.2% | 14.7% | 12.5% | 12.0% | 13.9% | 16.6% | -- | 16.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 80% |
| MSCI EAFE | 0.72 | 65% |
| MSCI Emg Mkts | 0.55 | 46% |
Liquidity Measures
| Avg. volume (000) | 3,292 |
| ADV traded (mns) | $231 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $70.83 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.77/-0.64 |
| Bollinger Bands (Upper/Lower) | $73.23/$68.15 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DGRO |
Expenses vs. DGRO |
ALTAR Score™ vs. DGRO |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 66.6% | -3 bp | -0.6% |
| PFM | Invesco Dividend Achievers ETF | 63.7% | +45 bp | -0.9% |
| VYM | Vanguard High Dividend Yield Index ETF | 62.5% | -2 bp | +0.5% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 61.8% | +20 bp | -0.1% |
| DTD | WisdomTree U.S. Total Dividend Fund | 60.1% | +20 bp | +0.2% |
| MGV | Vanguard Mega Cap Value ETF | 57.3% | -1 bp | -0.1% |
| VTV | Vanguard Value ETF | 56.7% | -4 bp | +0.3% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 54.5% | -4 bp | +0.2% |
| ILCV | iShares Morningstar Value ETF | 54.0% | -4 bp | -0.1% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 53.2% | +41 bp | -0.4% |
Risk and Returns: DGRO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.3%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. DGRO's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places DGRO in the 61st percentile
among funds in the category.
Sell-Side Consensus
$82.45
PRICE TARGET
+17.3%
UPSIDE