Skip to content
Sign in

DGRO · ARCA · ETF

iShares Core Dividend Growth ETF (DGRO) Price, Holdings & Fees

$355.71+0.54%+$1.92End-of-day price as of Oct 9, 2026

iShares Core Dividend Growth ETF (DGRO) closed at $355.71 on Oct 9, 2026, up 0.54% from the previous close of $353.79.

Share price, past year

1Y +40.35%

52-week range $247.35 – $376.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$355.71
Sep 30, 2026$344.57
Aug 31, 2026$360.24
Jul 31, 2026$351.82
Jun 30, 2026$298.54
May 29, 2026$295.27
Apr 30, 2026$282.72
Mar 31, 2026$266.21
Feb 27, 2026$255.54
Jan 30, 2026$248.57
Dec 31, 2025$254.54
Nov 28, 2025$254.58
Oct 31, 2025$250.04

Key statistics

Expense ratio
0.08%
as of Apr 30, 2025
Net assets
$42.8B
as of Jul 31, 2026
Holdings
394
as of Jul 31, 2026
52-week range
$247.35 – $376.24

iShares Core Dividend Growth ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

iShares Core Dividend Growth ETF held 394 investments worth $42.77B as of Jul 31, 2026. Its largest holding was MICROSOFT CORP, at 3.24% of the fund.

iShares Core Dividend Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1MICROSOFT CORPMSFT3.24%$1.39B
2JP MORGAN CHASE & COMPANYJPM3.16%$1.35B
3JOHNSON & JOHNSONJNJ3.07%$1.31B
4ABBVIE INCABBV2.96%$1.27B
5EXXONMOBIL HOLDINGS CORPXOM2.87%$1.23B
6APPLE INCAAPL2.86%$1.23B
7BROADCOM INCAVGO2.55%$1.09B
8PROCTER & GAMBLE COMPANY (THE)PG2.17%$927.49M
9HOME DEPOT INC (THE)HD2.14%$913.94M
10PHILIP MORRIS INTERNATIONAL INCPM2.13%$912.21M
11COCA-COLA COMPANY (THE)KO1.96%$839.65M
12MERCK & COMPANY INCMRK1.91%$818.27M
13BANK OF AMERICA CORPBAC1.83%$782.58M
14UNITEDHEALTH GROUP INCUNH1.76%$751.60M
15PEPSICO INCPEP1.66%$711.35M
16CISCO SYSTEMS INCCSCO1.33%$570.54M
17AMGEN INCAMGN1.30%$555.64M
18WELLS FARGO & COMPANYWFC1.27%$541.42M
19ELI LILLY & COMPANYLLY1.19%$509.73M
20NEXTERA ENERGY INCNEE1.15%$493.93M
21GOLDMAN SACHS GROUP INC (THE)GS1.11%$476.36M
22MCDONALD'S CORPMCD1.11%$474.01M
23ABBOTT LABORATORIESABT1.10%$471.05M
24VISA INCV1.10%$468.94M
25INTERNATIONAL BUSINESS MACHINES CORPIBM1.08%$463.23M

Top 25 of 394 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Core Dividend Growth ETF holdings by asset type
Asset type% of fund
Stocks99.71%
Cash and short-term investments0.19%
Derivatives0.01%
iShares Core Dividend Growth ETF holdings by country, largest 7
Country% of fund
United States94.95%
Ireland3.89%
Switzerland0.55%
Bermuda0.23%
Netherlands0.16%
United Kingdom0.08%
Puerto Rico0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Core Dividend Growth ETF's total return was +6.30%, as reported to the SEC.

iShares Core Dividend Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.87%
Jun 30, 2026+1.62%
May 31, 2026+1.69%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Core Dividend Growth ETF
Ticker
DGRO
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000045648
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Core Dividend Growth ETF, and cover all of its funds.

Frequently asked questions

What is DGRO's price?

iShares Core Dividend Growth ETF (DGRO) closed at $355.71 on Oct 9, 2026, up 0.54% from the previous close of $353.79.

What is DGRO's expense ratio?

iShares Core Dividend Growth ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does DGRO hold?

iShares Core Dividend Growth ETF held 394 investments worth $42.77B as of Jul 31, 2026. Its largest holding was MICROSOFT CORP, at 3.24% of the fund. Its five largest holdings were MICROSOFT CORP, JP MORGAN CHASE & COMPANY, JOHNSON & JOHNSON, ABBVIE INC, EXXONMOBIL HOLDINGS CORP.

How has DGRO performed?

Over the 3 months to Jul 31, 2026, iShares Core Dividend Growth ETF's total return was +6.30%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures