iShares Core Dividend Growth ETFDGRO

iSharesIncomeDividend Stocks#65 of 469 by YTD

$80.25

−2.8% last session

+17.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026DGROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	+5.1%	+1.5%	+17.2%	+21.2%	+77.7%	+69.4%	+330.1%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $44.9B
Expense ratio: 0.08%
Distribution yield: 1.9%
NAV: $80.24
Volume: 3.6M
Avg. volume 30D: 1.6M
High today: $82.90
Low today: $80.21
Previous close: $82.54
52-week high: $82.90
52-week low: $67.14
Our risk indicator: 3/5

DGRO in One Breath

DGRO Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#54DGROiShares+17.2%$44.9B

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DGRO

$10,000 in DGRO became

$16,941

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

DGRO’s Top Holdings

Today

MSFTMicrosoft3.2%AAPL3.0%ABBV3.0%XOM3.0%JNJ2.8%JPM2.7%PG2.5%AVGO2.4%PM2.3%HD2.2%KO1.9%UNH1.8%MRK1.8%PEP1.8%IBM1.5%LLY1.5%CSCO1.3%BAC1.3%AMGN1.3%WFC1.3%MCD1.2%ACN1.2%

MSFTMicrosoft3.2%AAPL3.0%ABBV3.0%XOM3.0%JNJ2.8%JPM2.7%PG2.5%AVGO2.4%PM2.3%HD2.2%KO1.9%UNH1.8%

HealthcareTechnologyFinancial ServicesConsumer DefensiveOther

iShares DGRO · 391 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What DGRO Holds

Today

Healthcare16.7%

ABBV 3.0 · JNJ 2.8 · UNH 1.8 · MRK 1.8 · LLY 1.5 · AMGN 1.3 · GILD 1.0

Technology16.4%

MSFT 3.2 · AAPL 3.0 · AVGO 2.4 · IBM 1.5 · CSCO 1.3 · ACN 1.2 · QCOM

Financial Services15.5%

JPM 2.7 · BAC 1.3 · WFC 1.3 · V 1.1 · MS 1.0 · GS · C

Consumer Defensive11.9%

PG 2.5 · PM 2.3 · KO 1.9 · PEP 1.8 · WMT 1.1 · COST · MDLZ

Industrials6.0%

RTX · UNP · LMT · CAT · ITW · GD · DE

Utilities5.0%

NEE 1.2 · SO · DUK · AEP · SRE · XEL · ED

Energy4.7%

XOM 3.0 · COP · EOG · PSX

iShares DGRO · share of the fund by sector · as of Nov 5, 2026

Microsoft’s Share of DGRO

Today

3.2%

$32 of every $1,000 in DGRO is Microsoft

Microsoft held by DGRO

$1.4B

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

iShares DGRO · each square = $10 of $1,000 · as of Nov 5, 2026

DGRO’s Share of Dividend Stocks ETFs

Today

5.2%

of the $857B in 402 Dividend stocks ETFs

DGRO$44.9B5.2%

SCHD$120B14.1%

VIG$109B12.7%

399 others$582B68.0%

Dividend stocks ETF AUM · Nov 6, 2026

DGRO Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

RDVY$0.47

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside DGRO

391 holdings · as of Nov 5, 2026

DGRO

iShares Core Dividend Growth ETF

Today

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	3.18%
2	AAPL	Apple	3.03%
3	ABBV	Abbvie	2.99%
4	XOM	Exxonmobil	2.95%
5	JNJ	Johnson & Johnson	2.76%
6	JPM	Jpmorgan Chase &	2.72%
7	PG	Procter & Gamble	2.46%
8	AVGO	Broadcom	2.35%
9	PM	Philip Morris International	2.26%
10	HD	Home Depot	2.19%

See all 395 holdings ↓

HealthcareTechnologyFinancial ServicesConsumer DefensiveIndustrialsUtilitiesEnergyConsumer CyclicalBasic MaterialsOther

iShares DGRO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 42.3%

All DGRO Holdings

395 holdings · as of Nov 5, 2026

DGRO

DGRO’s Holdings

Today

#
1	MSFTMicrosoft	Technology	3.18%	$318.23	2.6M	$1.47B
2	AAPLApple	Technology	3.03%	$303.02	4.0M	$1.40B
3	ABBVAbbvie	Healthcare	2.99%	$299.26	4.7M	$1.38B
4	XOMExxonmobil	Energy	2.95%	$295.42	8.1M	$1.36B
5	JNJJohnson & Johnson	Healthcare	2.76%	$276.31	4.6M	$1.27B
6	JPMJpmorgan Chase	Financial Services	2.72%	$272.49	3.6M	$1.26B
7	PGProcter & Gamble	Consumer Defensive	2.46%	$246.34	6.8M	$1.14B
8	AVGOBroadcom	Technology	2.35%	$235.13	3.3M	$1.08B
9	PMPhilip Morris International	Consumer Defensive	2.26%	$225.51	4.9M	$1.04B
10	HDHome Depot	Consumer Cyclical	2.19%	$219.00	2.8M	$1.01B
11	KOCoca-cola	Consumer Defensive	1.92%	$191.99	9.2M	$885.8M
12	UNHUnitedhealth Group	Healthcare	1.83%	$182.76	2.1M	$843.2M
13	MRKMerck	Healthcare	1.79%	$178.59	5.5M	$824.0M
14	PEPPepsico	Consumer Defensive	1.78%	$178.15	5.8M	$822.0M
15	IBMInternational Business Machines	Technology	1.47%	$146.92	2.7M	$677.9M

iShares DGRO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

DGRO

iShares Core Dividend Growth ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesThis fundRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
RDVY	First TrustRead Desk	0.47%	+13.0%	+17.5%	$26.1B

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put DGRO head to head with SCHD →

SCHD vs DGRO

YTD

SCHDSchwab · Dividend stocksDGROiShares · Dividend stocks

Year to date

+32.3%

+17.2%

SCHD wins+15.1 pts

Past year

+38.7%

+21.2%

SCHD wins+17.4 pts

Fee

0.06%

0.08%

SCHD winslower fee

Yield

3.0%

1.9%

SCHD wins+1.1 pts

AUM

$120B

$44.9B

SCHD2.7× more

4–0SCHD wins

Schwab SCHD and iShares DGRO · year-to-date · as of Nov 6, 2026 · AUM not scored

DGRO vs VOO

YTD

DGRO · iShares Core Dividend Growth

+17.2%

VOO · S&P 500

+8.4%

Gap

8.8 pts

iShares DGRO and Vanguard VOO · YTD total return · as of Nov 6, 2026

DGRO vs Its Peer Average

YTD

DGROAvsBPeer average

1D−2.8%−2.2%

1M+5.1%−0.5%

3M+1.5%−2.8%

YTD+17.2%+8.7%

1Y+21.2%+12.2%

3Y+77.7%+59.0%

5Y+69.4%+49.2%

6–1DGRO wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DGRO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.16%

Deepest drop · 1Y−6.5%

Lowest point · 5Y−14.0%

52-week range

$80.25

$67.14−3.2% from the high$82.90

iShares DGRO · past-year price moves · as of Nov 6, 2026

DGRO

Fund Facts

Today

2014launched Jun 10

Tracks[…]

Exchange · CUSIPAMEX · 46434V621

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares DGRO · fund facts · as of Nov 6, 2026

DGRO

Payouts by Year

13Y

$0.39per share, Sep 2026

Distribution yield1.9%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$4.25 a share

iShares DGRO · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$80.24

Premium / discount[…]

Median spread · 30D[…]

Volume today3.6M

Average volume · 30D1.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.39
Jun 15, 2026	Jun 18, 2026	$0.33
Mar 17, 2026	Mar 20, 2026	$0.33
Dec 16, 2025	Dec 19, 2025	$0.45
Sep 16, 2025	Sep 19, 2025	$0.37
Jun 16, 2025	Jun 20, 2025	$0.32
Mar 18, 2025	Mar 21, 2025	$0.31
Dec 17, 2024	Dec 20, 2024	$0.38
Sep 25, 2024	Sep 30, 2024	$0.40
Jun 11, 2024	Jun 17, 2024	$0.29
Mar 21, 2024	Mar 27, 2024	$0.31
Dec 20, 2023	Dec 27, 2023	$0.37

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