iShares Core Dividend Growth ETFDGRO

iSharesIncomeDividend Stocks#60 of 469 by YTD

$82.54

+2.2% last session

+20.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 12, 2014 – Nov 4, 2026DGROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+7.8%	+4.8%	+20.6%	+24.5%	+84.1%	+75.7%	+342.3%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $45.1B
Expense ratio: 0.08%
Distribution yield: 1.8%
NAV: $80.75
Volume: 2.6M
Avg. volume 30D: 1.5M
High today: $82.56
Low today: $81.53
Previous close: $80.76
52-week high: $82.56
52-week low: $67.14
Our risk indicator: 3/5

DGRO in One Breath

DGRO Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#48DGROiShares+20.6%$45.1B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DGRO

$10,000 in DGRO became

$17,573

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DGRO’s Top Holdings

Today

XOMExxonmobil3.2%MSFT3.0%ABBV3.0%AAPL2.9%JNJ2.7%JPM2.7%AVGO2.5%PG2.4%PM2.3%HD2.1%KO1.9%UNH1.8%MRK1.8%PEP1.8%IBM1.5%LLY1.5%CSCO1.4%WFC1.3%AMGN1.3%BAC1.3%ACN1.2%MCD1.2%

XOMExxonmobil3.2%MSFT3.0%ABBV3.0%AAPL2.9%JNJ2.7%JPM2.7%AVGO2.5%PG2.4%PM2.3%HD2.1%KO1.9%UNH1.8%

TechnologyHealthcareFinancial ServicesConsumer DefensiveEnergyOther

iShares DGRO · 391 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DGRO Holds

Today

Technology16.6%

MSFT 3.0 · AAPL 2.9 · AVGO 2.5 · IBM 1.5 · CSCO 1.4 · ACN 1.2 · QCOM

Healthcare16.3%

ABBV 3.0 · JNJ 2.7 · UNH 1.8 · MRK 1.8 · LLY 1.5 · AMGN 1.3 · GILD

Financial Services15.3%

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

Consumer Defensive11.6%

PG 2.4 · PM 2.3 · KO 1.9 · PEP 1.8 · WMT 1.1 · COST · MDLZ

Industrials6.4%

RTX · UNP · LMT · CAT · ITW · ETN · GD

Energy5.1%

XOM 3.2 · COP · EOG · PSX

Utilities5.1%

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

iShares DGRO · share of the fund by sector · as of Nov 4, 2026

Exxonmobil’s Share of DGRO

Today

3.2%

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

Exxonmobil held by DGRO

$1.4B

Most Exxonmobil per dollar

DRLL29.6%

GXPE29.5%

WEEI24.6%

TRUN24.5%

iShares DGRO · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside DGRO

391 holdings · as of Nov 4, 2026

DGRO

iShares Core Dividend Growth ETF

Today

#	Ticker	Company	Weight ▼
1	XOM	Exxonmobil	3.16%
2	MSFT	Microsoft	3.05%
3	ABBV	Abbvie	2.97%
4	AAPL	Apple	2.94%
5	JNJ	Johnson & Johnson	2.72%
6	JPM	Jpmorgan Chase &	2.67%
7	AVGO	Broadcom	2.45%
8	PG	Procter & Gamble	2.44%
9	PM	Philip Morris International	2.27%
10	HD	Home Depot	2.10%

TechnologyHealthcareFinancial ServicesConsumer DefensiveIndustrialsEnergyUtilitiesConsumer CyclicalBasic MaterialsOther

iShares DGRO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.1%

How It Compares

DGRO

iShares Core Dividend Growth ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesThis fundRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
RDVY	First TrustRead Desk	0.47%	+17.5%	+21.6%	$25.7B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+20.6%

SCHD wins+14.7 pts

Past year

+41.6%

+24.5%

SCHD wins+17.1 pts

Fee

0.06%

0.08%

SCHD winslower fee

Yield

2.9%

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 5, 2026 · AUM not scored

DGRO vs VOO

YTD

DGRO · iShares Core Dividend Growth

+20.6%

VOO · S&P 500

+13.4%

Gap

7.2 pts

iShares DGRO and Vanguard VOO · YTD total return · as of Nov 5, 2026

DGRO vs Its Peer Average

YTD

DGROAvsBPeer average

1D+2.2%+1.3%

1M+7.8%+1.1%

3M+4.8%−0.2%

YTD+20.6%+11.0%

1Y+24.5%+13.9%

3Y+84.1%+63.0%

5Y+75.7%+52.8%

7–0DGRO wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DGRO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.74%

Deepest drop · 1Y−6.5%

Lowest point · 5Y−12.9%

52-week range

$82.54

$67.14at the high$82.56

iShares DGRO · past-year price moves · as of Nov 5, 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 5, 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 today2.6M

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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