iShares Core Dividend Growth ETF DGRO Open iShares Core Dividend Growth ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
Puerto Rico
iShares Core Dividend Growth ETF Analysis (DGRO)
Investment Objective: iShares Core Dividend Growth ETF is an investment vehicle . It is currently trading at 70.31 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (21%),
the Technology sector (17%),
the Healthcare sector (17%)
and markets in
United States (95%),
Ireland (3%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.23%.
Investor FAQ
Does iShares Core Dividend Growth ETF pay a dividend?
Yes, it pays an annual dividend of 1.39 USD (2.23% yield).
What asset class is iShares Core Dividend Growth ETF?
iShares Core Dividend Growth ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
Dividend Yield
2.23%
Annual Dividends
1.39 USD
Next ex. div date
March 17, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.35 USD |
| March 19, 2027 (estimated) | 0.3510 |
| 2026 | 1.58 USD |
| Dec. 18, 2026 (estimated) | 0.4853 |
| Sept. 18, 2026 (estimated) | 0.4291 |
| June 19, 2026 (estimated) | 0.3385 |
| March 20, 2026 | 0.3311 |
| 2025 | 1.45 USD |
| Dec. 19, 2025 | 0.4470 |
| Sept. 19, 2025 | 0.3690 |
| June 20, 2025 | 0.3237 |
| March 21, 2025 | 0.3109 |
| 2024 | 1.39 USD |
| Dec. 20, 2024 | 0.3780 |
| Sept. 30, 2024 | 0.4031 |
| June 17, 2024 | 0.2932 |
| March 27, 2024 | 0.3107 |
| 2023 | 1.32 USD |
| Dec. 27, 2023 | 0.3701 |
| Oct. 2, 2023 | 0.3882 |
| June 13, 2023 | 0.2597 |
| March 29, 2023 | 0.2980 |
| 2022 | 1.17 USD |
| Dec. 19, 2022 | 0.3290 |
| Sept. 30, 2022 | 0.3420 |
| June 15, 2022 | 0.2350 |
| March 30, 2022 | 0.2620 |
| 2021 | 1.07 USD |
| Dec. 17, 2021 | 0.2990 |
| Sept. 30, 2021 | 0.2500 |
| June 16, 2021 | 0.2610 |
| March 31, 2021 | 0.2620 |
| 2020 | 1.03 USD |
| Dec. 18, 2020 | 0.2730 |
| Sept. 29, 2020 | 0.2610 |
| June 19, 2020 | 0.2490 |
| March 31, 2020 | 0.2470 |
| 2019 | 0.93 USD |
| Dec. 20, 2019 | 0.2350 |
| Sept. 30, 2019 | 0.2500 |
| June 21, 2019 | 0.2280 |
| March 26, 2019 | 0.2180 |
| 2018 | 0.81 USD |
| Dec. 21, 2018 | 0.2000 |
| Oct. 2, 2018 | 0.2280 |
| July 2, 2018 | 0.1910 |
| March 28, 2018 | 0.1920 |
| 2017 | 0.71 USD |
| Dec. 26, 2017 | 0.1940 |
| Sept. 29, 2017 | 0.1650 |
| June 30, 2017 | 0.1860 |
| March 30, 2017 | 0.1610 |
| 2016 | 0.67 USD |
| Dec. 28, 2016 | 0.1520 |
| Sept. 30, 2016 | 0.1750 |
| June 27, 2016 | 0.1710 |
| March 30, 2016 | 0.1579 |
| Jan. 5, 2016 | 0.0113 |
| 2015 | 0.64 USD |
| Dec. 31, 2015 | 0.1361 |
| Oct. 1, 2015 | 0.1630 |
| June 30, 2015 | 0.1690 |
| March 31, 2015 | 0.1680 |
| 2014 | 0.26 USD |
| Dec. 31, 2014 | 0.0890 |
| Sept. 30, 2014 | 0.1690 |
Yearly aggregated dividends
Dividends
|
iShares Core Dividend Growth ETF
Mar 20, 2026 Paid
Dividend
0.33106 USD |
|
iShares Core Dividend Growth ETF
Dec 19, 2025 Paid
Dividend
0.44704 USD |
|
iShares Core Dividend Growth ETF
Sep 19, 2025 Paid
Dividend
0.36897 USD |
|
iShares Core Dividend Growth ETF
Jun 20, 2025 Paid
Dividend
0.32371 USD |
Historical Split Corporate Actions
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