C
iShares Core Dividend Growth ETF DGRO
NYSE Arca
Recommendation
Hold
Closing Price
$75.24
NAV
$75.23
Total Assets
40.46B
Dividend Yield
1.96%
Turnover Ratio
25.00%
Expense Ratio
0.08%
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Weiss Ratings DGRO - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation DGRO - NYSE Arca Click to
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Price $75.47
Company Info DGRO - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (11), Peter Sietsema (1), Matt Waldron (1), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information DGRO - NYSE Arca Click to
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Fund Name iShares Core Dividend Growth ETF
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Equity-Income
Inception Date Jun 10, 2014
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DGRO - NYSE Arca Click to
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Dividend Yield 1.96%
Dividend DGRO - NYSE Arca Click to
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Dividend Yield (Forward) 2.12%
Asset Allocation DGRO - NYSE Arca Click to
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Cash 0.29%
Stock 99.71%
U.S. Stock 98.99%
Non-U.S. Stock 0.72%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DGRO - NYSE Arca Click to
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7-Day Total Return 0.66%
30-Day Total Return 1.29%
60-Day Total Return 4.15%
90-Day Total Return 8.83%
Year to Date Total Return 9.71%
1-Year Total Return 22.38%
2-Year Total Return 36.49%
3-Year Total Return 60.60%
5-Year Total Return 68.26%
Price DGRO - NYSE Arca Click to
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Closing Price $75.24
1-Month Low Price $74.57
1-Month High Price $75.91
52-Week Low Price $63.00
52-Week Low Price (Date) Jun 25, 2025
52-Week High Price $75.91
52-Week High Price (Date) Jun 12, 2026
NAV DGRO - NYSE Arca Click to
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1-Month Low NAV $74.57
1-Month High NAV $75.91
52-Week Low NAV $62.96
52-Week Low NAV (Date) Jun 25, 2025
52-Week High NAV $75.91
52-Week High Price (Date) Jun 12, 2026
Beta / Standard Deviation DGRO - NYSE Arca Click to
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Beta 0.69
Standard Deviation 10.95
Balance Sheet DGRO - NYSE Arca Click to
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Total Assets 40.46B
Operating Ratios DGRO - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 25.00%
Performance DGRO - NYSE Arca Click to
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Last Bull Market Total Return 24.90%
Last Bear Market Total Return -10.38%