ETF Data
DGRO ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
DGROiShares Core Dividend Growth ETF
Financial Services / Asset Management - Income
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum80
- Value41
- Quality64
- Risk resilience77
- Sentiment91
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 23, 2026.
| Field | Value |
|---|---|
| Fund name | iShares Core Dividend Growth ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Financials (19.21%) |
| Domicile | US |
| Inception date | Jun 10, 2014 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US46434V6213 |
| Field | Value |
|---|---|
| Price | $79.65 |
| Fund size | $44.42B |
| Expense ratio | 0.08% |
| Holdings count | 395 |
| NAV | $80.28 |
| Average volume | 1.41M |
| Distribution yield | 1.86% |
| AIQ Score | 63/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- MSFTMICROSOFT3.44%
- JNJJOHNSON & JOHNSON3.20%
- JPMJPMORGAN CHASE & CO3.20%
- XOMEXXONMOBIL HOLDINGS CORP3.04%
- ABBVABBVIE2.96%
- Rest of fund84.15%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| MSFT | MICROSOFT | 3.44% | $1.48B |
| JNJ | JOHNSON & JOHNSON | 3.20% | $1.38B |
| JPM | JPMORGAN CHASE & CO | 3.20% | $1.38B |
| XOM | EXXONMOBIL HOLDINGS CORP | 3.04% | $1.31B |
| ABBV | ABBVIE | 2.96% | $1.28B |
| AAPL | APPLE | 2.93% | $1.26B |
| AVGO | BROADCOM INC | 2.40% | $1.03B |
| MRK | MERCK & CO INC | 2.17% | $935.33M |
| PG | PROCTER & GAMBLE | 2.15% | $923.66M |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2.08% | $895.58M |
| HD | HOME DEPOT | 2.00% | $862.23M |
| KO | COCA-COLA | 1.97% | $846.64M |
| BAC | BANK OF AMERICA | 1.86% | $798.63M |
| UNH | UNITEDHEALTH GROUP INC | 1.67% | $719.17M |
| PEP | PEPSICO | 1.63% | $702.84M |
| AMGN | AMGEN INC | 1.32% | $569.4M |
| WFC | WELLS FARGO | 1.32% | $566.52M |
| CSCO | CISCO SYSTEMS INC | 1.26% | $543M |
| LLY | ELI LILLY | 1.17% | $503.23M |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1.17% | $501.33M |
| GS | GOLDMAN SACHS GROUP | 1.13% | $485.43M |
| V | VISA CLASS A | 1.10% | $474.69M |
| NEE | NEXTERA ENERGY | 1.10% | $473.79M |
| ABT | ABBOTT LABORATORIES | 1.10% | $473.08M |
| MS | MORGAN STANLEY | 1.05% | $453M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash and/or Derivatives | 0.27% |
| Utilities | 6.95% |
| Information Technology | 17.75% |
| Consumer Staples | 12.85% |
| Financials | 19.21% |
| Health Care | 17.40% |
| Industrials | 11.15% |
| Consumer Discretionary | 6.01% |
| Energy | 5.85% |
| Materials | 2.43% |
| Communication | 0.14% |
| Field | Value |
|---|---|
| Other | 0.18% |
| Ireland | 3.19% |
| Switzerland | 0.49% |
| United States | 94.90% |
| United Kingdom | 0.83% |
| Puerto Rico | 0.04% |
| Netherlands | 0.22% |
| Bermuda | 0.14% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.08% |
| Fund Size | $44.42B |
| NAV | $80.28 |
| Average Volume | 1.41M |
| Beta | 0.67 |
| 52-week high | $80.58 |
| 52-week low | $67.14 |
As of Oct 23, 2026
| Metric | Value |
|---|---|
| Close | $79.65 |
| Volume | 1.36M |
| RSI (14) | 77.66 |
| MACD | 0.61 |
| MACD signal | 0.24 |
| MACD histogram | 0.37 |
| ADX (14) | 34.03 |
| SMA (50) | $78.08 |
| SMA (200) | $74.93 |
| ATR (14) | $0.66 |
| Historical volatility (annualized) | 9.31% |
| Volume (20-day average) | 1.49M |
As of Oct 23, 2026
| Metric | Value |
|---|---|
| Resilience score | 77/100 |
| Beta | 0.67 |
| Annual volatility | 9.63% |
| Max Drawdown | -6.90% |
| Sharpe Ratio | 1.25 |
| VaR (95%, 1-day) | -0.97% |
As of Oct 23, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
DGRO ETF Data FAQ
What data matters most for DGRO ETF?
DGRO ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does DGRO not show revenue or EPS?
DGRO is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does DGRO's expense ratio show?
DGRO's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read DGRO's holdings data?
DGRO's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does DGRO's distribution yield mean?
DGRO's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for DGRO. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.