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iShares Core Dividend Growth ETF

DGRO USUSExchange-Traded Fund
$78.99
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About this fund

iShares Core Dividend Growth ETF (DGRO) is a Large Value ETF managed by BlackRock Fund Advisors, listed on NYSE Arca, quoted in USD. It charges a 0.08% net expense ratio and holds $42.47B in assets as of Sep 27, 2026. The fund launched on Jun 10, 2014.

Benchmark
Morningstar US Dividend GrowthTotal return, USD
Distribution
Quarterly
AUM
$42.47B
Expense Ratio
0.08%
Yield (12-mo)
1.97%
Morningstar Rating
Benchmark
Morningstar US Dividend Growth
52-Week Range
Avg Daily Vol
1.34M
Inception
Jun 10, 2014

Risk metrics

vs benchmark Morningstar US Dividend Growth · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
+0.56%
1W
-0.42%
1M
-3.62%
3M
+1.96%
6M
+10.33%
YTD
+11.85%
1Y
+16.15%
3Y ann.
+17.61%
5Y ann.
+10.79%
10Y ann.
+13.34%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
1.42M
Avg Vol (1M)
1.42M
Avg Vol (3M)
1.34M
Avg Vol (1Y)
1.87M
Avg Spread
0.012%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.08%
Gross expense
0.08%
Management fee
0.08%

Distributions

12-month yield

1.97%

Recent payments per share (USD)

Sep 15, 2026
0.3850 USD
Jun 15, 2026
0.3306 USD
Mar 17, 2026
0.3311 USD
Dec 16, 2025
0.4470 USD

Classification

Asset class
Equity
Strategy
Passive
Region
US
Factor
Dividend
Issuer
BlackRock Fund Advisors
Branding
iShares

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Frequently asked questions

What is DGRO's expense ratio?
iShares Core Dividend Growth ETF charges a net expense ratio of 0.080%.
How large is iShares Core Dividend Growth ETF?
DGRO holds $42.47B in assets under management.
What index does DGRO track?
iShares Core Dividend Growth ETF tracks Morningstar US Dividend Growth as its primary benchmark.
When did DGRO launch?
iShares Core Dividend Growth ETF launched on June 10, 2014.
What currency does DGRO trade in?
DGRO trades in USD on NYSE Arca.

Fund information

Ticker
DGRO
Performance ID
0P00013BII
Inception
Jun 10, 2014
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$42.47B
Avg daily volume (3M)
1.34M

Charting by TradingView.

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