iShares Core Dividend Growth ETF (DGRO) ETF Analysis

Fund Overview

iShares Core Dividend Growth ETF trades as DGRO and is categorised as Large Value. The fund holds $43.46B in total net assets. The expense ratio is 0.08%. On a $10,000 position that is $8.00 a year. iShares is the fund family on file. The inception date on file is June 10, 2014.

Its biggest positions are Exxon Mobil Corp (XOM), Johnson & Johnson (JNJ), and JPMorgan Chase & Co (JPM). Exxon Mobil Corp alone accounts for 3.44% of the portfolio. The ten largest positions together make up 26.1% of the fund.

Performance Analysis

The most recent close on file for DGRO is $79.13, dated September 4, 2026. Over the trailing twelve months the price has returned +19.51%. The stored price history starts on February 7, 2025, and the total return since then is +27.83%. The trailing distribution yield is 1.87%. The provider also reports a 3 years average return of +17.83%.

2026 is still running; the price is +13.99% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $66.62 to $80.58. The latest close sits 18.78% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 9.47%. The reported beta is 0.66. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.