iShares Core Dividend Growth ETF DGRO · AMEX
$78.65 -0.29% (-$0.23)
Summary
iShares Core Dividend Growth ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 395. The ten largest make up 27% of the fund.
- Yearly costs
- 0.08%
- Fund size
- $44.0B
- Positions
- 395
- Dividend yield
- 1.90%
- Running since
- 2014
What speaks for it
- Costs of 0.08% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 27% of the fund.
- A large fund with $44.0B under management.
- Easy to buy and sell: about $111.9M changes hands a day.
- Average yearly growth over the last ten years: 11%.
- It has been running since 2014.
What to watch
- 95% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.6%
- 3 months
- +2.2%
- This year
- +14%
- 1 year
- +16%
- 3 years
- +61%
- 5 years
- +50%
- 10 years
- +190%
- Avg. market cap
- $823.2B
- P/E
- 23.6x
- Forward P/E
- 19.7x
- P/S
- 3.3x
- P/B
- 4.8x
- P/FCF
- 20.5x
- EV/EBITDA
- 17.7x
- Dividend yield
- 2.04%
- ROIC
- 16.2%
- ROE
- 39.1%
- Gross margin
- 55.0%
- Operating margin
- 25.9%
- Net margin
- 19.7%
- Payout ratio
- 48.2%
- Net debt/EBITDA
- 2.2x
- Beta
- 0.67
Weighted average of the 50 largest companies, which make up 67% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MSMicrosoft MSFT 3.2%
- 2 XOExxon Mobil XOM 3.2%
- 3 AAApple AAPL 3.1%
- 4 ABAbbVie ABBV 3.0%
- 5 JPJPMorgan JPM 2.7%
- 6 JNJohnson & Johnson JNJ 2.7%
- 7 AVBroadcom AVGO 2.6%
- 8 PGProcter & Gamble PG 2.4%
- 9 PMPhilip Morris PM 2.2%
- 10 HDThe Home Depot HD 2.0%
Positions in the fund: 395. The ten largest make up 27% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 11%
- Utilities 7.0%
- Energy 5.6%
- Other 76%
By country
- United States 95%
- Ireland 3.2%
- United Kingdom 0.8%
- Switzerland 0.5%
- Other countries 0.6%
By company size
- Mega cap 52%
- Large cap 45%
- Mid cap 2.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (11%). Largest country: United States (95%). Largest size group: Mega cap (52%).
What does it cost me?
Cheap- A year from $10,000
- $8.00
- Over 20 years
- $401
From every $10,000 invested the fund takes $8.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $401.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -21%
- Yearly volatility
- 9.6%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.90%
- Payments a year
- 4
- Last payment
- $0.39
Over the last 12 months it paid $1.49 per share, which is 1.90% of today's price. The last payment was $0.39 on Sep 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $111.9M
- Shares a day
- 1.4M
On an average day about $111.9M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.6
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 13%
- Overvalued 72%
On average the companies inside trade for 23.6 times their yearly profit. By Fair Price, 72% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 67% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VG VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | Canada | 0.29% | $710.5M | +9.9% | Pays out | 70% |
VD VDADX Vanguard Dividend Appreciation Index Fund Admiral Shares· mutual fund | United States | 0.07% | $127.5B | +12% | Pays out | 69% |
VI VIG Vanguard Dividend Appreciation ETF | United States | 0.04% | $127.7B | +12% | Pays out | 69% |
VG VGG.TO Vanguard U.S. Dividend Appreciation Index ETF | Canada | 0.29% | $1.80B | +13% | Pays out | 69% |
PF PFM Invesco Dividend Achievers ETF | United States | 0.52% | $795.7M | +12% | Pays out | 67% |
VH VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares· mutual fund | United States | 0.08% | $96.0B | +14% | Pays out | 63% |
