ARCA:DGRO
iShares Core Dividend Growth ETF | |
| $ 75.8 0.33 ( +0.44%) 04:00 PM EST | |
PE Ratio:
21.51
PB Ratio:
3.24
Volume:
1.27M
Dividend Yield %:
1.9
| |
| Last Holding update 2026-06-24 | 394 Stocks (0 new) |
| Value $39.55 Bil | Turnover 8 % |
Registrant: iSHARES TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10
iShares Core Dividend Growth ETF Geographic Breakdown
iShares Core Dividend Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Core Dividend Growth ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 75.5 | ||
| Day's Range ($) | 75.5 - 76.0367 | ||
| Day's Volume | 1,271,503 | ||
| 52-Week Range ($) | 63.1208 - 76.235 | ||
| Beta | 0.7253 | ||
| 3-Year Sharpe Ratio | 0.94 | ||
| 3-Year Sortino Ratio | 1.48 | ||
| Volatility | 9.07 | ||
| 14-Day RSI | 60.7 | ||
| 14-Day ATR ($) | 0.658879 | ||
| 20-Day SMA ($) | 75.2585 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 41,004.01 | ||
| Shares Outstanding (Mil) | 540.95 | ||
| PE Ratio | 21.51 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 3.24 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 1.9 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
DGRO iShares Core Dividend Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for DGRO iShares Core Dividend Growth ETF
Historical TTM Price-to-Earnings without NRI for DGRO iShares Core Dividend Growth ETF
Historical Price-to-Book Ratio for DGRO iShares Core Dividend Growth ETF
Historical Dividend Yields for DGRO iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:DGRO
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:DGRO is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
iShares Core Dividend Growth E... Top Holdings of 2026-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 3,083,307 | 1,287,064.8 | +35.44% | 3.250 | +0.85% | 0.060 | +18.16% | +5.86% | 1,736,611.9 | Semiconductors | |
JPM | JPMorgan Chase & Co | 3,852,941 | 1,206,856.7 | +15.21% | 3.050 | +0.40% | 0.140 | +13.40% | +3.11% | 881,693.2 | Banks | |
AAPL | Apple Inc | 4,285,265 | 1,162,806.7 | +13.20% | 2.940 | +0.34% | 0.030 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
MSFT | Microsoft Corp | 2,826,957 | 1,152,776.5 | +28.68% | 2.910 | +0.65% | 0.040 | +2.13% | -22.54% | 2,770,583.3 | Software | |
XOM | Exxon Mobil Corp | 7,449,468 | 1,149,676.4 | -18.23% | 2.910 | -0.63% | 0.180 | -16.90% | +14.99% | 565,951.1 | Oil & Gas | |
JNJ | Johnson & Johnson | 4,548,811 | 1,045,544.2 | -12.28% | 2.640 | -0.39% | 0.190 | +7.06% | +24.42% | 613,021.9 | Drug Manufacturers | |
ABBV | AbbVie Inc | 4,735,200 | 1,000,642.5 | +9.22% | 2.530 | +0.21% | 0.270 | +21.00% | +12.70% | 447,617.0 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 2,476,450 | 917,475.2 | +19.78% | 2.320 | +0.38% | 0.270 | +60.54% | +31.37% | 388,585.9 | Healthcare Plans | |
PG | Procter & Gamble Co | 5,579,341 | 820,665.3 | -6.44% | 2.070 | -0.16% | 0.240 | +5.42% | +5.51% | 347,007.8 | Consumer Packaged Goods | |
PM | Philip Morris International Inc | 4,652,485 | 767,985.7 | -9.66% | 1.940 | -0.24% | 0.300 | +12.17% | +14.65% | 281,740.7 | Tobacco Products |
iShares Core Dividend Growth ETF's Historical Top Holdings Breakdowns
iShares Core Dividend Growth ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2026-04-30 | Add Add | +0.85% | 293.41 ($344.18) 422.76 | $365.02 | 6.05% | Add 35.44% | 3,083,307 | 806,756 | |
MSFT | Microsoft Corp | 2026-04-30 | Add Add | +0.65% | 356.77 ($397.81) 432.92 | $372.97 | -6.24% | Add 28.68% | 2,826,957 | 630,081 | |
XOM | Exxon Mobil Corp | 2026-04-30 | Reduce Reduce | -0.63% | 138.4 ($153.51) 171.47 | $136.54 | -11.05% | Reduce -18.23% | 7,449,468 | -1,660,277 | |
JPM | JPMorgan Chase & Co | 2026-04-30 | Add Add | +0.40% | 282.84 ($301.89) 322.4 | $329.05 | 9.00% | Add 15.21% | 3,852,941 | 508,597 | |
JNJ | Johnson & Johnson | 2026-04-30 | Reduce Reduce | -0.39% | 225.34 ($238.96) 248.56 | $254.66 | 6.57% | Reduce -12.28% | 4,548,811 | -636,647 | |
UNH | UnitedHealth Group Inc | 2026-04-30 | Add Add | +0.38% | 259.02 ($296.09) 370.74 | $427.89 | 44.51% | Add 19.78% | 2,476,450 | 408,946 | |
AAPL | Apple Inc | 2026-04-30 | Add Add | +0.34% | 246.63 ($262.6) 278.12 | $283.78 | 8.07% | Add 13.2% | 4,285,265 | 499,692 | |
ORCL | Oracle Corp | 2026-04-30 | Add Add | +0.29% | 136.48 ($154.84) 187.5 | $148.53 | -4.08% | Add 54.84% | 1,975,940 | 699,846 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2026-04-30 | Add Add | +0.29% | 223.35 ($251.16) 314.73 | $271.63 | 8.15% | Add 28.82% | 2,185,811 | 488,961 | |
BAC | Bank of America Corp | 2026-04-30 | Add Add | +0.27% | 46.72 ($51.17) 56.53 | $57.88 | 13.11% | Add 17.3% | 13,602,806 | 2,006,705 |
iShares Core Dividend Growth ETF Total Holding History ($B)
iShares Core Dividend Growth ETF's Asset Allocation
iShares Core Dividend Growth ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
iShares Core Dividend Growth ETF's Hypothetical Growth since 2026-04-30
iShares Core Dividend Growth ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
iShares Core Dividend Growth ETF's Holdings Heat Map
Size field: