iShares Core Dividend Growth ETF (DGRO)

Key Metrics

TER 0.08% per year

Distribution policy Distributing

Fund size USD 39,649 M

Inception date June 10, 2014

Holdings 399

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +17.0% +1.9% Div

3 Years (avg.) +13.7% +1.9% Div

5 Years (avg.) +8.4% +1.9% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

9.02% 1 Year

11.53% 3 Years

13.64% 5 Years

16.51% 10 Years

Max Drawdown

-6.90% 1 Year

-14.97% 3 Years

-20.67% 5 Years

-35.10% 10 Years

Sharpe Ratio

1.13 1 Year

0.75 3 Years

0.33 5 Years

0.43 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	7.5%	2.1%	5.9%	9.2%	6.2%	9.4%	8.9%	10.9%	8.3%	8.3%	8.8%	9.2%
2015		-3.1%	5.2%	9.8%	5.9%	9.8%	9.2%	11.4%	8.4%	8.4%	8.9%	9.3%
2016			14.2%	16.9%	9.1%	13.3%	11.8%	14.0%	10.2%	9.9%	10.3%	10.6%
2017				19.7%	6.7%	13.1%	11.2%	14.0%	9.5%	9.3%	9.8%	10.3%
2018					-4.9%	9.9%	8.5%	12.6%	7.6%	7.7%	8.5%	9.1%
2019						27.0%	15.9%	19.1%	11.0%	10.4%	10.9%	11.3%
2020							5.8%	15.4%	6.1%	6.6%	8.0%	8.9%
2021								25.8%	6.3%	6.8%	8.5%	9.5%
2022									-10.2%	-1.5%	3.3%	5.8%
2023										7.9%	10.8%	11.7%
2024											13.6%	13.6%
2025												13.6%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

20%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

14%

1y 3y N/A N/A

20 - 30%

28%

1y 3y N/A N/A

30 - 40%

10%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

17%

1y 3y N/A N/A

20 - 25

29%

1y 3y N/A N/A

25 - 35

26%

1y 3y N/A N/A

35 - 50

12%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

2.8%

1y 3y N/A N/A

Large Cap

47.8%

1y 3y N/A N/A

Mega Cap

49.5%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$468B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.09%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.73	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	29.71	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-17.94	-
Profitable Companies	99%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	36.13	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	6.83	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	9.2	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	23.29	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	5.91	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.19	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.77	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.38%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+7.3%	-118.0%
Return on Equity Equity divided by market cap.	25.27%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	9.25%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	17.04%	3.72%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.74T

P/E Ratio 59.0

Dividends 0.7%

Total Investment $1.29B

Weight 3.25%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $881.69B

P/E Ratio 15.7

Dividends 1.8%

Total Investment $1.21B

Weight 3.04%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.17T

P/E Ratio 34.2

Dividends 0.4%

Total Investment $1.16B

Weight 2.93%

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Microsoft Corporation

MSFT - Information

Market Cap $2.77T

P/E Ratio 22.1

Dividends 1.0%

Total Investment $1.15B

Weight 2.91%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $565.95B

P/E Ratio 23.1

Dividends 3.0%

Total Investment $1.15B

Weight 2.90%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $613.02B

P/E Ratio 29.4

Dividends 2.1%

Total Investment $1.05B

Weight 2.64%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $444.38B

P/E Ratio 123.3

Dividends 2.7%

Total Investment $1B

Weight 2.52%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Market Cap $388.59B

P/E Ratio 32.3

Dividends 2.1%

Total Investment $917.48M

Weight 2.31%

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Procter & Gamble Co.

PG - Manufacturing

Market Cap $346.84B

P/E Ratio 21.3

Dividends 2.9%

Total Investment $820.67M

Weight 2.07%

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Philip Morris International Inc

PM - Manufacturing

Market Cap $281.74B

P/E Ratio 25.4

Dividends 3.3%

Total Investment $767.99M

Weight 1.94%

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Home Depot, Inc.

HD - Retail Trade

Market Cap $347.85B

P/E Ratio 24.7

Dividends 2.7%

Total Investment $749.64M

Weight 1.89%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $410.75B

P/E Ratio 14.2

Dividends 1.9%

Total Investment $727.21M

Weight 1.83%

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Coca-Cola Co

KO - Manufacturing

Market Cap $355.51B

P/E Ratio 25.9

Dividends 2.5%

Total Investment $711.34M

Weight 1.79%

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Merck & Co Inc

MRK - Manufacturing

Market Cap $317.08B

P/E Ratio 36.1

Dividends 2.6%

Total Investment $693.55M

Weight 1.75%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $448.42B

P/E Ratio 37.7

Dividends 1.5%

Total Investment $685.46M

Weight 1.73%

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PepsiCo Inc

PEP - Manufacturing

Market Cap $193.27B

P/E Ratio 22.2

Dividends 4.1%

Total Investment $673.8M

Weight 1.70%

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Wells Fargo & Co.

WFC - Finance and Insurance

Market Cap $256.66B

P/E Ratio 12.7

Dividends 2.1%

Total Investment $511.89M

Weight 1.29%

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Morgan Stanley

MS - Financial Services

Market Cap $334.46B

P/E Ratio 19.1

Dividends 1.9%

Total Investment $506.13M

Weight 1.28%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $255.3B

P/E Ratio 23.6

Dividends 2.5%

Total Investment $504.88M

Weight 1.27%

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NextEra Energy Inc

NEE - Utilities

Market Cap $184.68B

P/E Ratio 22.4

Dividends 2.7%

Total Investment $486.36M

Weight 1.23%

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United States	95.5%
Ireland	2.7%
United Kingdom	0.8%
Switzerland	0.5%
Netherlands	0.2%
Bermuda	0.2%
Other	0.1%
Puerto Rico	0.0%

Manufacturing	48.1%
Finance and Insurance	18.0%
Information	7.5%
Utilities	7.0%
Retail Trade	5.1%
Financial Services	4.4%
Professional, Scientific, and Technical Services	1.8%
Transportation and Warehousing	1.7%
Accommodation and Food Services	1.5%
Mining, Quarrying, and Oil and Gas Extraction	1.3%
Wholesale Trade	1.0%
Administrative and Support and Waste Management and Remediation Services	0.6%
Construction	0.3%
Real Estate and Rental and Leasing	0.3%
Health Care and Social Assistance	0.2%
Other Services (except Public Administration)	0.2%
Public Administration	0.1%
Finance	0.0%
Arts, Entertainment, and Recreation	0.0%
Other	0.9%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

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