AIV Assistant
iShares Core Dividend Growth ETF - DGRO
64.12 USD
64.120 USD
Weights
Sector Weights
Energy: 6.93%
Utilities: 7.35%
Healthcare: 18.09%
Technology: 17.46%
Industrials: 10.93%
Real Estate: 0.00%
Basic Materials: 2.41%
Consumer Cyclical: 6.63%
Consumer Defensive: 11.00%
Financial Services: 17.74%
Communication Services: 1.46%
Country Weights
India: 0.02%
Netherlands: 0.20%
Switzerland: 0.44%
United States: 99.16%
United Kingdom: 0.11%
About iShares Core Dividend Growth ETF - (DGRO)
Website: https://www.blackrock.com
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
June 16, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.67 USD |
| June 30, 2026 (estimated) | 0.3356 |
| March 30, 2026 (estimated) | 0.3367 |
| 2025 | 1.51 USD |
| Dec. 31, 2025 (estimated) | 0.4235 |
| Sept. 30, 2025 (estimated) | 0.4529 |
| 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 | 0.3700 |
| 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 | 0.3423 |
| June 15, 2022 | 0.2347 |
| March 30, 2022 | 0.2620 |
| 2021 | 1.07 USD |
| Dec. 17, 2021 | 0.2990 |
| Sept. 30, 2021 | 0.2500 |
| June 16, 2021 | 0.2606 |
| March 31, 2021 | 0.2622 |
| 2020 | 1.03 USD |
| Dec. 18, 2020 | 0.2727 |
| Sept. 29, 2020 | 0.2605 |
| June 19, 2020 | 0.2488 |
| March 31, 2020 | 0.2468 |
| 2019 | 0.93 USD |
| Dec. 20, 2019 | 0.2350 |
| Sept. 30, 2019 | 0.2501 |
| June 21, 2019 | 0.2277 |
| March 26, 2019 | 0.2179 |
| 2018 | 0.81 USD |
| Dec. 21, 2018 | 0.2002 |
| Oct. 2, 2018 | 0.2276 |
| July 2, 2018 | 0.1906 |
| March 28, 2018 | 0.1919 |
| 2017 | 0.71 USD |
| Dec. 26, 2017 | 0.1940 |
| Sept. 29, 2017 | 0.1649 |
| June 30, 2017 | 0.1859 |
| March 30, 2017 | 0.1606 |
| 2016 | 0.67 USD |
| Dec. 28, 2016 | 0.1518 |
| Sept. 30, 2016 | 0.1755 |
| June 27, 2016 | 0.1714 |
| March 30, 2016 | 0.1579 |
| Jan. 5, 2016 | 0.0113 |
| 2015 | 0.64 USD |
| Dec. 31, 2015 | 0.1361 |
| Oct. 1, 2015 | 0.1629 |
| June 30, 2015 | 0.1693 |
| March 31, 2015 | 0.1677 |
| 2014 | 0.26 USD |
| Dec. 31, 2014 | 0.0887 |
| Sept. 30, 2014 | 0.1690 |
Yearly aggregated dividends
Dividends
|
iShares Core Dividend Growth ETF
Jun 20, 2025 Paid
Dividend
0.32371 USD |
|
iShares Core Dividend Growth ETF
Mar 21, 2025 Paid
Dividend
0.31093 USD |
|
iShares Core Dividend Growth ETF
Dec 20, 2024 Paid
Dividend
0.378 USD |
|
iShares Core Dividend Growth ETF
Sep 30, 2024 Paid
Dividend
0.40308 USD |
Historical Split Corporate Actions
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