iShares Core Dividend Growth ETF (DGRO) is an iShares ETF with a 0.08% expense ratio, 394 holdings and $43.1B in net assets. Largest sector: Financial Services (19%).
Fee
0.08%
expense ratio
Net assets
$43.1B
Launched
Jun 10, 2014
Holdings
394
as of Oct 23, 2026
Top 10 weight
27.0%
largest ten holdings
Largest sector
Financial Services
19.2%
Yield
30-day SEC 1.95% · TTM 1.87%
as of Aug 31, 2026
Benchmark
Morningstar U.S. Dividend Growth Index
DGRO's holdings are as of Oct 23, 2026.
1 week
+1.7%
1 month
+7.5%
3 months
+4.1%
6 months
+11.0%
Year to date
+18.4%
1 year
+22.3%
Price change plus distributions, to Oct 30, 2026.
Financial Services
19.2%
Technology
18.3%
Healthcare
17.6%
Consumer Defensive
12.8%
Industrials
10.4%
Utilities
7.1%
Consumer Cyclical
6.2%
Energy
6.0%
Basic Materials
2.3%
Communication Services
0.1%
Drug Manufacturers—General
11.0%
Banks—Diversified
6.4%
Utilities—Regulated Electric
5.9%
Semiconductors
4.3%
Beverages—Non-Alcoholic
4.0%
Software—Infrastructure
3.8%
Oil & Gas Integrated
3.4%
Consumer Electronics
3.1%
Information Technology Services
3.1%
Household & Personal Products
2.9%
The 10 largest of 29 industries (each at least 1%). Industries come from market-data classification and can differ from the fund issuer's own categories.
1
XOM
EXXON MOBIL
3.31%
2
AAPL
APPLE
3.12%
3
MSFT
MICROSOFT
3.11%
4
ABBV
ABBVIE
3.00%
5
JNJ
JOHNSON + JOHNSON
2.73%
6
JPM
JPMORGAN CHASE
2.66%
7
PG
PROCTER & GAMBLE
2.46%
8
AVGO
BROADCOM
2.41%
9
PM
PHILIP MORRIS INTERNATIONAL
2.20%
10
HD
HOME DEPOT
2.04%
11
UNH
UNITEDHEALTH GROUP
1.93%
12
KO
COCA-COLA
1.92%
13
MRK
MERCK
1.79%
14
PEP
PEPSICO
1.76%
15
IBM
INTERNATIONAL BUSINESS MACHINES
1.52%
16
CSCO
CISCO SYSTEMS
1.43%
17
LLY
ELI LILLY
1.35%
18
BAC
BANK OF AMERICA
1.29%
19
WFC
WELLS FARGO &
1.22%
20
AMGN
AMGEN
1.21%
21
ACN
ACCENTURE CL A
1.17%
22
MCD
McDonald's
1.13%
23
NEE
NEXTERA ENERGY
1.13%
24
V
VISA
1.10%
25
WMT
WALMART
1.07%
1–25 of 394
Funds listed by how much of their largest holdings they share with DGRO — not a ranking.
Data from iShares; prices and returns from market data. Page updated November 1, 2026. Holdings and figures change over time. For information only — not investment advice.