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NYSEARCA:DGRO

iShares Core Dividend Growth ETF (DGRO) Price, Holdings, & News

iShares Core Dividend Growth ETF logo
$77.59 -0.61 (-0.78%)
Closing price 04:10 PM Eastern
Extended Trading
$77.76 +0.17 (+0.23%)
As of 06:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About iShares Core Dividend Growth ETF (NYSEARCA:DGRO)

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Key Stats

Today's Range
$77.38
$77.75
50-Day Range
$76.52
$80.04
52-Week Range
$66.92
$80.58
Volume
1.44 million shs
Average Volume
1.88 million shs
Market Capitalization
$42.52 billion
Assets Under Management
$43.20 billion
Dividend Yield
1.89%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

The iShares Core Dividend Growth ETF (DGRO) is an exchange-traded fund that is based on the Morningstar US Dividend Growth index. The fund tracks an index of US stocks that are selected by dividends, dividend growth and payout ratio, then weighted by dividend dollars. DGRO was launched on Jun 10, 2014 and is managed by BlackRock.

iShares Core Dividend Growth ETF Expenses

TypeDGROHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.44%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.08%0.54%0.75%0.75%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%
Net Expense0.08%0.50%0.63%0.57%0.60%
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DGRO ETF News Headlines

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DGRO: The 1.89% Yield Is The Least Of Its Problems
See More Headlines

DGRO ETF - Frequently Asked Questions

iShares Core Dividend Growth ETF's stock was trading at $69.42 at the beginning of the year. Since then, DGRO shares have increased by 11.7% and is now trading at $77.5750.

Top institutional shareholders of iShares Core Dividend Growth ETF include Avior Wealth Management LLC (0.39%), Corient Private Wealth LP (0.28%), NewEdge Advisors LLC (0.17%) and Baird Financial Group Inc. (0.17%).

Shares of DGRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core Dividend Growth ETF investors own include Schwab US Dividend Equity ETF (SCHD), Realty Income (O), VICI Properties (VICI), NVIDIA (NVDA), JPMorgan Equity Premium Income ETF (JEPI), AbbVie (ABBV) and Main Street Capital (MAIN).

Fund Details

Issuer
iShares
Fund Name
iShares Core Dividend Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DGRO
Inception Date
6/10/2014
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar US Dividend Growth Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
397

Fund Statistics

Assets Under Management
$43.20 billion
Average Daily Volume
$1.24 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
323
Put Options
25
Call Options
298
Short Interest
1,018,580 shs

Miscellaneous

Beta
0.76
Creation Unit
50,000
Creation Fee
$674.00
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Top 10 DGRO Holdings

DGRO Sector Exposure

DGRO Industry Exposure


This page (NYSEARCA:DGRO) was last updated on 9/15/2026 by MarketBeat.com Staff.
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