iShares Core Dividend Growth ETF
DGRO US$74.93
iShares Core Dividend Growth ETF
DGRO USExchange-Traded Fund
$74.93
Price history
Moving avg
Loading price data…
About this fund
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the Morningstar® U.S. Market IndexSM, which is a broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.
- Benchmark
- Morningstar US Dividend Growth TR USD
- Advisor
- BlackRock Fund Advisors
- Exchange
- NYSE Arca
- Distribution
- Quarterly
Risk metrics
vs benchmark Morningstar US Dividend Growth TR USD
Std Dev (3Y)
10.95
Sharpe (3Y)
1.14
Beta (3Y)
0.70
Alpha (3Y)
0.17
Tracking Error (3Y)
0.03
R² (3Y)
71.75
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Jun 29, 20261D
+0.44%
1W
+1.31%
1M
+2.04%
3M
+9.34%
6M
+8.99%
YTD
+10.18%
1Y
+22.05%
3Y ann.
+17.18%
5Y ann.
+11.06%
10Y ann.
+13.73%
Calendar-year returns
Morningstar daily closesTop 10 holdings
Source: MorningstarFees & expenses
Net expense
0.08%
Gross expense
0.08%
Management fee
0.08%
Distributions
Frequency: Quarterly
12-month yield
1.96%
Annual dividend per share (USD)
2024
1.45 USD
2023
1.39 USD
2022
1.32 USD
2021
1.17 USD
2020
1.07 USD
Recent payments per share (USD)
Jun 15, 2026
0.3306 USD
Mar 17, 2026
0.3311 USD
Dec 16, 2025
0.4470 USD
Sep 16, 2025
0.3690 USD
