iShares Core Dividend Growth ETFiShares Core Dividend Growth ETFiShares Core Dividend Growth ETF

iShares Core Dividend Growth ETF

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Key stats


Assets under management (AUM)
‪30.44 B‬USD
Fund flows (1Y)
‪1.36 B‬USD
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪492.10 M‬
Expense ratio
0.08%

About iShares Core Dividend Growth ETF


Brand
iShares
Home page
Inception date
Jun 10, 2014
Structure
Open-Ended Fund
Index tracked
Morningstar US Dividend Growth Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
DGRO offers a straightforward execution of a dividend growth strategy. The fund aims to find stocks that pay steadily increasing dividends by requiring a 5-year track record of increasing dividends while ensuring that the firms pay out no more than 75% of earnings. Both factors in tandem aim for sustainable growth. While mild sector bets abound, overall the fund looks pretty marketlike. The US total market space is an active battleground for a crowded space, and DGRO is placed competitively within the segment.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Electronic Technology
Stocks99.73%
Finance20.28%
Health Technology13.70%
Electronic Technology13.39%
Consumer Non-Durables9.32%
Technology Services7.43%
Utilities6.83%
Retail Trade5.40%
Energy Minerals5.36%
Producer Manufacturing4.08%
Consumer Services2.92%
Health Services2.65%
Process Industries2.54%
Commercial Services1.76%
Distribution Services1.26%
Transportation1.25%
Non-Energy Minerals0.61%
Consumer Durables0.49%
Industrial Services0.44%
Miscellaneous0.03%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
95%4%
North America95.74%
Europe4.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows