DGROiShares Core Dividend Growth ETF
Tracks the investment results of the Morningstar US Dividend Growth Index.
By iShares · Launched 2014
Annual Cost
0.08%
#278 of 6,040 · low cost
Fund Size
$43.5B
#82 of 6,040 · large
Return (1Y)
+17.4%
Track Record
12 years
#1,188 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,610+16.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
Morningstar US Dividend Growth Index
Holdings
By weightConcentration
Top 10 holdings = 26.5% of funddiversified
BROADCOM INC
3.2%
JP MORGAN CHASE & COMPANY
3.0%
APPLE INC
2.9%
MICROSOFT CORP
2.9%
EXXON MOBIL CORP
2.9%
JOHNSON & JOHNSON
2.6%
ABBVIE INC
2.5%
UNITEDHEALTH GROUP INC
2.3%
PROCTER & GAMBLE COMPANY (THE)
2.1%
PHILIP MORRIS INTERNATIONAL INC
1.9%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Financial Services
21.1%
Healthcare
18.4%
Technology
17.6%
Consumer Defensive
11.7%
Industrials
10.7%
Utilities
6.5%
Consumer Cyclical
6.0%
Energy
5.6%
Other
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.5%Low
Year-on-year price swings
Max drawdown
-35.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.59Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Morningstar US Dividend Growth Index.
- Strategy
- Seeks to track the investment results of the Morningstar US Dividend Growth Index, which includes U.S. companies with a history of growing dividends. Invests in large-, mid-, and small-cap companies, aiming for lower costs and better after-tax performance through representative sampling.
- Inception date
- June 10, 2014
- Fund family
- iShares
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Data updated on 2026-09-18