C
iShares Core Dividend Growth ETF DGRO
NYSE Arca
Recommendation
Hold
Closing Price
$70.20
NAV
$70.18
Total Assets
38.83B
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 $70.31
Company Info DGRO - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (11), Peter Sietsema (0), Matt Waldron (0), 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) 2.13%
Asset Allocation DGRO - NYSE Arca Click to
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Cash 0.36%
Stock 99.64%
U.S. Stock 98.64%
Non-U.S. Stock 1.00%
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 0.37%
30-Day Total Return -4.34%
60-Day Total Return -1.67%
90-Day Total Return 1.75%
Year to Date Total Return 1.75%
1-Year Total Return 15.88%
2-Year Total Return 27.92%
3-Year Total Return 50.75%
5-Year Total Return 62.37%
Price DGRO - NYSE Arca Click to
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Closing Price $70.20
1-Month Low Price $68.90
1-Month High Price $73.82
52-Week Low Price $55.22
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $74.01
52-Week High Price (Date) Feb 11, 2026
NAV DGRO - NYSE Arca Click to
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1-Month Low NAV $68.90
1-Month High NAV $73.83
52-Week Low NAV $55.22
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $74.01
52-Week High Price (Date) Feb 11, 2026
Beta / Standard Deviation DGRO - NYSE Arca Click to
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Beta 0.75
Standard Deviation 10.58
Balance Sheet DGRO - NYSE Arca Click to
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Total Assets 38.83B
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 17.31%
Last Bear Market Total Return -10.38%