DGRO

DGRO ETF Analysis

NYSEARCA: DGRO

iShares Core Dividend Growth ETFEquityMkt cap $45.23BCIK 0001100663

$81.00-0.26 (-0.31%)
Summary

The iShares Core Dividend Growth ETF is designed to mirror the investment performance of an underlying index. This index comprises U.S.-based companies that have a consistent history of increasing their dividend payouts.

Holdings and distributions sourced from IShares fund filingsupdated daily

Dividend yield1.84%Inception2014
Expense ratio0.08%1-yr return+19.7%
Assets (AUM)$45.4B5-yr return+50.7%
NAV$81.22Div growth 5yr+7.1%
Holdings391Beta0.67
DistributionQuarterlyIndex—

Top holdings

View holdings
XOM logo
ExxonmobilXOM
3.3%
ABBV logo
AbbVieABBV
3.0%
AAPL logo
AppleAAPL
3.0%
MSFT logo
MicrosoftMSFT
3.0%
JNJ logo
Johnson & JohnsonJNJ
2.8%
JPM logo
JPMorgan ChaseJPM
2.7%

Dividends

Full history
Forward yield1.90%
Annual distribution$1.49
Frequencyquarterly
Next ex-date—
Years of growth10
5-yr growth+7.1%

Is DGRO a good investment?

DGRO is an equity ETF that provides exposure to a broad basket of publicly traded companies. It holds approximately 391 securities and charges an annual expense ratio of 0.08%. Its beta of 0.67 measures how it has moved less than the broad market historically.

Strengths

  • Low 0.08% expense ratio, equal to approximately $8.00 a year on every $10,000 invested
  • Dividend has grown ~11% annually over the past decade
  • Spread across 391 holdings, the largest just 3.3% of the fund
  • One-year total return of +22.2% has outperformed the S&P 500's +11.9%

Trade-offs

  • Five-year total return of +68.9% has trailed the S&P 500's +74.0%
  • Ten-year total return of +280.2% has trailed the S&P 500's +324.5%
  • Yield of 1.84% is below dedicated income funds

This is an analysis of the fund's characteristics, not a recommendation. Whether DGRO suits any individual depends on their goals, time horizon, risk tolerance and the rest of their portfolio.

Performance & returns

Full performance
Price returnYTD1 year3 year5 year10 yearSince incept.
DGRO+16.7%+19.7%+62.5%+50.7%+201.7%+228.2%
S&P 500 (SPY)+10.9%+10.7%+73.9%+62.7%+262.2%—
ETF metrics pulled into a spreadsheet with Wisesheets

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DGRO frequently asked questions

DGRO charges a 0.08% expense ratio, yields 1.84% and has grown its distribution roughly 11% a year over the past decade. Whether it suits any individual depends on their goals, time horizon, risk tolerance and the rest of their portfolio, and this is not investment advice.

DGRO pays dividends quarterly, four times a year. Its distribution has grown roughly 11% per year over the past decade. See the full payment history and ex-dates.

DGRO has an expense ratio of 0.08%, which works out to $8.00 per year on a $10,000 investment. That is at the low end for an ETF, so more of the return stays with the investor.

DGRO holds 391 positions. Its largest sectors are financials, information technology, health care and consumer staples. The largest position is Exxonmobil at 3.3% of the fund. See the full holdings page for the largest positions and sector weights.

Similar dividend ETFs

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