DGRO — iShares Core Dividend Growth ETF

iShares

Dividend Yield2.00%
Expense Ratio0.08%
AUM$39.65B
CategoryFinancial Services
Annual Dividend$1.47
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Mar 17, 2026Mar 20, 2026$0.3311Distribution
Dec 16, 2025Dec 19, 2025$0.4470Distribution
Sep 16, 2025Sep 19, 2025$0.3690Distribution
Jun 16, 2025Jun 20, 2025$0.3237Distribution
Mar 18, 2025Mar 21, 2025$0.3109Distribution
Dec 17, 2024Dec 20, 2024$0.3780Distribution
Sep 25, 2024Sep 30, 2024$0.4031Distribution
Jun 11, 2024Jun 17, 2024$0.2932Distribution
Mar 21, 2024Mar 27, 2024$0.3107Distribution
Dec 20, 2023Dec 27, 2023$0.3701Distribution
Sep 26, 2023Oct 2, 2023$0.3882Distribution
Jun 7, 2023Jun 13, 2023$0.2597Distribution
Mar 23, 2023Mar 29, 2023$0.2980Distribution
Dec 13, 2022Dec 19, 2022$0.3290Distribution
Sep 26, 2022Sep 30, 2022$0.3423Distribution
Jun 9, 2022Jun 15, 2022$0.2347Distribution
Mar 24, 2022Mar 30, 2022$0.2620Distribution
Dec 13, 2021Dec 17, 2021$0.2990Distribution
Sep 24, 2021Sep 30, 2021$0.2500Distribution
Jun 10, 2021Jun 16, 2021$0.2606Distribution

Top Holdings

SymbolWeightShares
AVGON/A3083307
MSFTN/A2826957
JPMN/A3852941
AAPLN/A4285265
XOMN/A7449468
JNJN/A4548811
ABBVN/A4735200
UNHN/A2476450
PGN/A5579341
PMN/A4652485
HDN/A2279938
BACN/A13602806
KON/A9031716
MRKN/A6352317
CSCON/A7491352
PEPN/A4251364
WFCN/A6225098
MSN/A2655571
IBMN/A2185811
NEEN/A4968976