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iShares Core Dividend Growth (DGRO) ETF Holdings & Analysis

ETFDividend & IncomeBlackRock

$79.09+0.25%
1-year price historyRange $66.54 – $80.04
52-week range$79.09
$66.20$80.58

What DGRO does

The iShares Core Dividend Growth ETF is designed to mirror the investment performance of an underlying index. This index comprises U.S.-based companies that have a consistent history of increasing their dividend payouts.

Fund profile

Issuer
BlackRock
Category
Dividend & Income
AUM
$41.65B
Holdings
10
52-week high
$80.58
52-week low
$66.20

Top holdings

Top 1027%
HoldingWeight
MICROSOFT3.52%
JPMORGAN CHASE & CO3.17%
JOHNSON & JOHNSON3.15%
ABBVIE2.96%
APPLE2.92%
EXXONMOBIL HOLDINGS CORP2.85%
BROADCOM INC2.38%
MERCK & CO INC2.15%
PROCTER & GAMBLE2.12%
PHILIP MORRIS INTERNATIONAL INC2.11%

Sector allocation

Basic Materials2.35%
Cash & Others0.01%
Communication Services0.13%
Consumer Cyclical6.19%
Consumer Defensive11.86%
Energy5.38%
Financial Services21.17%
Healthcare17.82%
Industrials11.06%
Technology17.17%
Utilities6.86%

Geographic allocation

United States95.25%
Ireland3.01%
United Kingdom0.77%
Switzerland0.46%
Other0.16%
Netherlands0.15%
Bermuda0.14%
Puerto Rico0.04%

PortView Portfolio Insights

PortView analyzes how DGRO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does DGRO track?
DGRO is the iShares Core Dividend Growth ETF, a Dividend & Income ETF issued by BlackRock.
What is the expense ratio of DGRO?
Expense ratio data for DGRO is shown on the page when available from our data provider.
What are the largest holdings in DGRO?
Top holdings include MSFT, JPM, JNJ, ABBV, AAPL.
How can PortView analyze DGRO overlap with other ETFs?
PortView computes the holdings overlap between DGRO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.