DGRO — iShares Core Dividend Growth ETF

Overview

The iShares Core Dividend Growth ETF (DGRO) is a Dividend Income fund issued by iShares that has accumulated $41.2 billion in assets under management. This fund holds an overall rank of #10 out of 120 tracked ETFs across all categories and has received an ETFValuer grade of B+ with a score of 80.4/100. It trades at a price of $76.83 and offers a dividend yield of 1.95% while maintaining a low expense ratio of 0.08%. The fund operates within a category containing 8 ETFs tracked by ETFValuer, positioning it as a significant player in the dividend space. The substantial asset size and high ranking suggest strong investor adoption relative to the broader universe of tracked funds. Its low cost structure and income profile are central features alongside its market position. The combination of high AUM and a top-tier rank indicates it is a widely utilized vehicle for dividend-focused strategies.

Over the last trading day, the fund recorded a return of -0.99%, followed by a weekly gain of +1.37%. Monthly performance accelerated to +2.66% over one month and further increased to +9.36% over three months. The six-month return stood at +10.44%, while year-to-date performance reached +11.07%. Annual returns showed a significant jump to +21.09% over the past year, and the three-year return expanded to +58.63%. This trajectory demonstrates a pattern of acceleration where returns have grown substantially as the time horizon extends from daily to multi-year periods. The data indicates that short-term fluctuations have been overshadowed by consistent growth over longer intervals.

DGRO carries a low volatility label and a beta of 0.68, indicating that the fund has historically exhibited less price fluctuation than the broader market. A Sharpe ratio of 1.69 suggests the fund has generated strong risk-adjusted returns relative to its volatility. The maximum drawdown recorded was -14.03%, representing the largest peak-to-trough decline observed during the measurement period. This combination of low beta and a high Sharpe ratio implies the fund has provided steady gains with limited downside exposure compared to higher-volatility peers. The modest maximum drawdown further supports the characterization of the fund as a lower-risk option within its category. Investors analyzing these metrics would see a profile defined by stability and efficient return generation per unit of risk taken.

AI-generated summary based on the data on this page.

DGRO Top Holdings

Holdings as of 2026-04-30 per the fund's most recent SEC N-PORT-P filing.

Market Backdrop

10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

DGRO Performance History

How DGRO Compares to Other Dividend Income ETFs