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DGRO

iShares Core Dividend Growth ETF

$81.85−0.14 (−0.17%)Close Nov 12, 2026

Adjusted price

+20.78% total return, past year

Key statistics

Expense ratio
0.08%
52-week range
$67.18$82.54
All-time high close
$82.54 on Nov 4, 2026
From all-time high
−0.84%
Max drawdown
−35.10%
Volatility
15.97%
Sharpe ratio
0.83
Beta (5Y monthly)
0.75

Total

1M
+5.22%
YTD
+19.56%
1Y
+20.78%

Per year

3Y
+20.72%
5Y
+11.13%
10Y
+13.89%
Since 2014
+12.69%

Fund facts

As of Jul 31, 2026
Net assets
$42.8B
Holdings
394
Top 10 holdings
27.2%

Sectors

Financials
21.1%
Health Care
17.7%
Information Technology
16.4%
Consumer Staples
11.9%
Industrials
11.8%
Other
20.8%

Top holdings

HoldingWeight (%)
MSFTMicrosoft Corporation3.2
JPMJPMorgan Chase & Co.3.2
JNJJohnson & Johnson3.1
ABBVAbbVie Inc.3.0
XOMExxonMobil Holdings Corporation2.9
AAPLApple Inc.2.9
AVGOBroadcom Inc.2.6
PGThe Procter & Gamble Company2.2
HDThe Home Depot, Inc.2.1
PMPhilip Morris International Inc.2.1