iShares Core Dividend Growth ETFDGRO

iSharesIncomeDividend Stocks#67 of 469 by YTD

$80.76

−0.6% last session

+18.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026DGROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+6.2%	+2.4%	+18.0%	+21.0%	+82.1%	+70.3%	+332.8%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $45.1B
Expense ratio: 0.08%
Distribution yield: 1.8%
NAV: $80.75
Volume: 1.6M
Avg. volume 30D: 1.5M
High today: $81.13
Low today: $80.62
Previous close: $81.25
52-week high: $81.79
52-week low: $67.14
Our risk indicator: 3/5

DGRO in One Breath

DGRO Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#55DGROiShares+18.0%$45.1B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DGRO

$10,000 in DGRO became

$17,027

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DGRO’s Top Holdings

Today

XOMExxonmobil3.3%ABBV3.0%MSFT3.0%AAPL3.0%JNJ2.8%JPM2.7%PG2.4%AVGO2.4%PM2.3%HD2.1%KO1.9%UNH1.9%MRK1.8%PEP1.7%IBM1.5%LLY1.5%CSCO1.4%AMGN1.3%BAC1.3%WFC1.2%ACN1.2%MCD1.2%

XOMExxonmobil3.3%ABBV3.0%MSFT3.0%AAPL3.0%JNJ2.8%JPM2.7%PG2.4%AVGO2.4%PM2.3%HD2.1%KO1.9%UNH1.9%

TechnologyHealthcareFinancial ServicesConsumer DefensiveEnergyOther

iShares DGRO · 391 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DGRO Holds

Today

Technology16.9%

MSFT 3.0 · AAPL 3.0 · AVGO 2.4 · IBM 1.5 · CSCO 1.4 · ACN 1.2 · QCOM

Healthcare16.4%

ABBV 3.0 · JNJ 2.8 · UNH 1.9 · MRK 1.8 · LLY 1.5 · AMGN 1.3 · GILD

Financial Services15.1%

JPM 2.7 · BAC 1.3 · WFC 1.2 · V 1.1 · MS 1.0 · GS · C

Consumer Defensive11.6%

PG 2.4 · PM 2.3 · KO 1.9 · PEP 1.7 · WMT 1.1 · COST · MDLZ

Industrials6.4%

RTX · UNP · LMT · CAT · ITW · GD · DE

Energy5.3%

XOM 3.3 · COP 1.0 · EOG · PSX

Utilities5.1%

NEE 1.1 · SO · DUK · AEP · SRE · XEL · ED

iShares DGRO · share of the fund by sector · as of Nov 3, 2026

Exxonmobil’s Share of DGRO

Today

3.3%

$33 of every $1,000 in DGRO is Exxonmobil

Exxonmobil held by DGRO

$1.5B

Most Exxonmobil per dollar

GXPE29.7%

DRLL29.6%

WEEI24.8%

TRUN24.5%

iShares DGRO · each square = $10 of $1,000 · as of Nov 3, 2026

DGRO’s Share of Dividend Stocks ETFs

Today

5.3%

of the $854B in 402 Dividend stocks ETFs

DGRO$45.1B5.3%

SCHD$121B14.2%

VIG$109B12.8%

399 others$578B67.7%

Dividend stocks ETF AUM · Nov 4, 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 4, 2026

Inside DGRO

391 holdings · as of Nov 3, 2026

DGRO

iShares Core Dividend Growth ETF

Today

Technology16.9%MSFT3.0%AAPL3.0%AVGOIBMCSCOACN11 moreHealthcare16.4%ABBV3.0%JNJ2.8%UNHMRKLLYAMGN8 moreFinancial Services15.1%JPMBACWFCV MS GS17 moreConsumer Defensive11.6%PG PM KO PEPWMTIndustrials6.4%RTXUNP10 moreEnergy5.3%XOMCOPUtilities5.1%NEESO DUKAEPConsumer Cyclical4.3%HD MCDOther17.8%

#	Ticker	Company	Weight ▼
1	XOM	Exxonmobil	3.33%
2	ABBV	Abbvie	3.05%
3	MSFT	Microsoft	3.04%
4	AAPL	Apple	3.04%
5	JNJ	Johnson & Johnson	2.78%
6	JPM	Jpmorgan Chase &	2.66%
7	PG	Procter & Gamble	2.42%
8	AVGO	Broadcom	2.40%
9	PM	Philip Morris International	2.27%
10	HD	Home Depot	2.07%

TechnologyHealthcareFinancial ServicesConsumer DefensiveIndustrialsEnergyUtilitiesConsumer CyclicalBasic MaterialsOther

iShares DGRO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 42.5%

How It Compares

DGRO

iShares Core Dividend Growth ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesThis fundRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
RDVY	First TrustRead Desk	0.47%	+15.5%	+19.6%	$25.7B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 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

+32.8%

+18.0%

SCHD wins+14.8 pts

Past year

+37.6%

+21.0%

SCHD wins+16.6 pts

Fee

0.06%

0.08%

SCHD winslower fee

Yield

3.0%

1.8%

SCHD wins+1.1 pts

AUM

$121B

$45.1B

SCHD2.7× more

4–0SCHD wins

Schwab SCHD and iShares DGRO · year-to-date · as of Nov 4, 2026 · AUM not scored

DGRO vs VOO

YTD

DGRO · iShares Core Dividend Growth

+18.0%

VOO · S&P 500

+11.5%

Gap

6.4 pts

iShares DGRO and Vanguard VOO · YTD total return · as of Nov 4, 2026

DGRO vs Its Peer Average

YTD

DGROAvsBPeer average

1D−0.6%−0.2%

1M+6.2%+0.1%

3M+2.4%−1.6%

YTD+18.0%+9.4%

1Y+21.0%+12.1%

3Y+82.1%+61.7%

5Y+70.3%+48.9%

6–1DGRO wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DGRO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.54%

Deepest drop · 1Y−6.5%

Lowest point · 5Y−13.3%

52-week range

$80.76

$67.14−1.3% from the high$81.79

iShares DGRO · past-year price moves · as of Nov 4, 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 4, 2026

DGRO

Payouts by Year

13Y

$0.39per share, Sep 2026

Distribution yield1.8%

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$80.75

Premium / discount[…]

Median spread · 30D[…]

Volume today1.6M

Average volume · 30D1.5M

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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