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iShares Core Dividend Growth ETF
DGRO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.18% | +4.99% | +8.16% | +21.00% | +57.63% | +64.84% |
| Flows | +$127M | +$818M | +$1.66B | +$2.91B | +$5.08B | +$9.57B |
Characteristics
The iShares Core Dividend Growth ETF is built to track the Morningstar US Dividend Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 395 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 10, 2014 |
| ESG | No |
More data and info about DGRO on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 395
Top 15 Holdings
Sectors
Countries
Latest news about DGRO
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.46% | +9.61% | +11.80% | +13.88% |
Max drawdown | -3.19% | -6.47% | -13.94% | -19.37% |
Max drawdown duration | 28d | 77d | 208d | 708d |
Time to recover | 19d | 41d | 81d | 440d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DGRO?
DGRO is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does DGRO track?
DGRO tracks the Morningstar US Dividend Growth Total Return Index - USD, aiming to replicate its performance through full replication.
What does DGRO invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of DGRO?
The total expense ratio (TER) of DGRO is 0.08%, representing the annual fee charged by the fund manager.
When was DGRO launched?
DGRO was launched on June 10, 2014, marking its entry into the ETF market.
Who is the issuer of DGRO?
DGRO is issued by iShares.
What is the AUM of DGRO?
As of June 10, 2026, DGRO manages $40.40 B, reflecting the total assets held in the fund.
How has DGRO performed recently?
As of June 10, 2026, DGRO delivered a return of 2.18% over the past month (1M performance), 4.99% over the past three months (3M), and 8.16% year-to-date (YTD).
What are the recent fund flows for DGRO?
As of June 10, 2026, DGRO has seen net flows of +$127M in the past month (1M flow) and +$1.66B year-to-date (YTD).
Does DGRO pay dividends?
As of June 10, 2026, DGRO has a trailing 12-month distribution yield of 1.97%.
How many holdings are in DGRO
As of April 30, 2026, DGRO holds 395 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DGRO?
As of April 30, 2026, DGRO holds 395 securities, with 35.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of DGRO?
As of April 30, 2026, DGRO holds a portfolio of 395 underlyings, with its largest positions including BROADCOM LIMITED, JPMORGAN CHASE and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DGRO invest in?
As of April 30, 2026, DGRO has its largest geographic exposures in USA.
What sectors or themes does DGRO focus on?
As of April 30, 2026, DGRO is primarily exposed to Information Technology, Financials and Health Care.
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