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iShares Core Dividend Growth ETF

ETF
ETF
Ticker: DGRO
DGRO

Price

Price

CHART BY

Data

TER

 
0.08%

Fund Volume

 
$34.51B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Core Dividend Growth ETF has so far distributed $1.004 in 2025. The next dividend will be paid on 20.12.2025

$0.988

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    9.4%
  • Major Banks
    6.71%
  • Electric Utilities
    6.03%
  • Telecommunications Equipment
    4.91%
  • Semiconductors
    4.86%
  • Packaged Software
    4.85%
  • Integrated Oil
    3.55%
  • Aerospace & Defense
    3.16%
  • Household/ Personal Care
    3.12%
  • Food: Specialty/Candy
    3.05%
  • Information Technology Services
    3%
  • Medical Specialties
    2.89%
  • Investment Banks/ Brokers
    2.84%
  • Investment Managers
    2.78%

Sector Breakdown

  • Financials
    19.38%
  • Information Technology
    18.44%
  • Health Care
    17.32%
  • Consumer Staples
    11.52%
  • Industrials
    9.25%
  • Utilities
    7.07%
  • Energy
    5.16%
  • Consumer Discretionary
    3.7%
  • Materials
    3.08%
  • Business services
    2.16%
  • Consumer services
    1.69%
  • Communication Services
    1%
  • Other
    0.23%

Region Breakdown

  • 🇺🇸

    USA
    95.1%

  • 🇮🇪

    Ireland
    2.94%

  • 🇬🇧

    United Kingdom
    0.79%

  • 🇨🇭

    Switzerland
    0.47%

  • 🏳️

    Other
    0.23%

  • 🇳🇱

    Netherlands
    0.22%

  • 🇧🇲

    Bermuda
    0.19%

  • 🇵🇷

    Puerto Rico
    0.07%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Core Dividend Growth ETF?

The total expense ratio (TER) of iShares Core Dividend Growth ETF is 0.08%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Core Dividend Growth ETF?

iShares Core Dividend Growth ETF has a fund volume of $34.51B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Core Dividend Growth ETF paying dividends?

iShares Core Dividend Growth ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.09.2025, with an amount of $0.37.

What is the replication method used by iShares Core Dividend Growth ETF?

iShares Core Dividend Growth ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Core Dividend Growth ETF domiciled?

iShares Core Dividend Growth ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$54.10$68.87

Information

DGRO tracks an index of US stocks that are selected by dividends, dividend growth and payout ratio, then weighted by dividend dollars.

Identifier

Primary Ticker
DGRO
Fundamentals & EOD data from FactSet
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