DGRO US · ETF FactsheetiShares Core Dividend Growth ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
iShares Core Dividend Growth ETF
Exchange-Traded FundAbout this fund
iShares Core Dividend Growth ETF (DGRO) is a Large Value ETF managed by BlackRock Fund Advisors, listed on NYSE Arca in USD. It charges a 0.08% net expense ratio and holds $43.81K in assets as of Aug 13, 2026. The fund tracks Morningstar US Dividend Growth TR USD and was launched on Jun 10, 2014.
- Benchmark
- Morningstar US Dividend Growth TR USD
- Advisor
- BlackRock Fund Advisors
- Exchange
- NYSE Arca
- Distribution
- Quarterly
- AUM
- $43.81K
- Expense Ratio
- 0.08%
- Yield (12-mo)
- 2.01%
- Morningstar Rating
- Benchmark
- Morningstar US Dividend Growth TR USD
- 52-Week Range
- Avg Daily Vol
- 1.44M
- Inception
- Jun 10, 2014
Risk metrics
vs benchmark Morningstar US Dividend Growth TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
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 $43.81K in assets under management.
- What index does DGRO track?
- iShares Core Dividend Growth ETF tracks Morningstar US Dividend Growth TR USD 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
- $43.81K
- Avg daily volume (3M)
- 1.44M
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