DGRO's largest holdings are Exxon Mobil Corp, JOHNSON & JOHNSON, JPMorgan Chase & Co, Apple Inc, AbbVie Inc. The full top list is on this page.

How concentrated is DGRO?

The top 10 holdings are 26.1% of the fund, across 401 positions.

The total expense ratio on record is 0.08%. That is cheaper than 94% of the 2561 US-listed equity funds we track.

Which sectors dominate DGRO?

By weight of its equity holdings: Financial Services 20.1%, Healthcare 17.0%, Technology 15.5%.

How similar is DGRO to the S&P 500 (VOO)?

43.5% of DGRO overlaps with the S&P 500 (VOO) by weight, across 226 shared companies.

What is DGRO's P/E ratio?

Computed from company annual reports and filed position values, DGRO's weighted price-to-earnings ratio is 22.3, covering 99.0% of the fund by weight. The weighted price-to-book ratio is 3.59.

US-listed · United States

DGRO

The Fund seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends.

iShares Core Dividend Growth ETF

US46434V6213 · BlackRock (iShares)

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Concentration

Moderately concentratedtop 10 = 26.1%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

401

as of 2026-01-31

Top 10

26.1%

TER

0.08%

cheaper than 94% of peers

Net assets

≈ US$37.5B

as filed

Largest

3.4%

P / E

22.3

covers 99.0% by weight

Sections

Holdings as of 2026-01-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

Volatility 1Y

9.5%

How it tracks

Index, sampling

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-23

+2.8%

+6.0%

+9.2%

YTD

+12.2%

+19.8%

Valuation386 companies covered · weighted, profitable holdings only

22.3

price / earnings

covers 99.0% by weight

4.5%

earnings yield

3.59

price / book

covers 91.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-01-31

#	Company	Identifier	Weight
1	Exxon Mobil Corp US	XOM	3.4
2	JOHNSON & JOHNSON US	JNJ	3.1
3	JPMorgan Chase & Co US	JPM	2.7
4	Apple Inc US	AAPL	2.6
5	AbbVie Inc US	ABBV	2.6
6	Microsoft Corp US	MSFT	2.5
7	Philip Morris International Inc US	PM	2.5
8	THE PROCTER & GAMBLE COMPANY US	PG	2.4
9	Home Depot Inc/The US	HD	2.2
10	BROADCOM INC US	AVGO	2.0
11	Merck & Co Inc US	MRK	2.0
12	THE COCA-COLA COMPANY US	KO	1.9
13	Pepsico, Inc. US	PEP	1.8
14	Bank of America Corp US	BAC	1.6
15	UnitedHealth Group Inc US	UNH	1.6
16	CISCO SYSTEMS, INC. US	CSCO	1.4
17	INTERNATIONAL BUSINESS MACHINES CORPORATION US	IBM	1.4
18	Wells Fargo & Co US	WFC	1.3
19	Amgen Inc US	AMGN	1.2
20	THE GOLDMAN SACHS GROUP, INC. US	GS	1.2
21	NextEra Energy Inc US	NEE	1.1
22	McDonald's Corp US	MCD	1.1
23	MORGAN STANLEY US	MS	1.1
24	ELI LILLY & CO US	LLY	1.1
25	ConocoPhillips US	COP	1.0
26	Gilead Sciences Inc US	GILD	1.0
27	CITIGROUP INC. US	C	1.0
28	Visa Inc US	V	1.0
29	RTX Corp US	RTX	1.0
30	WALMART INC. US	WMT	0.9
31	Accenture PLC IE	ACN	0.9
32	Medtronic PLC IE	MDT	0.8
33	Abbott Laboratories US	ABT	0.8
34	HONEYWELL INTERNATIONAL INCORPORATION US	HON	0.8
35	LOCKHEED MARTIN CORPORATION US	LMT	0.8
36	DUKE ENERGY CORPORATION US	DUK	0.8
37	THE SOUTHERN COMPANY US	SO	0.8
38	QUALCOMM Inc US	QCOM	0.7
39	Linde PLC IE	LIN	0.7
40	Union Pacific Corp US	UNP	0.7
41	Caterpillar Inc US	CAT	0.7
42	BLACKROCK, INC. US	BLK	0.7
43	THE PNC FINANCIAL SERVICES GROUP, INC. US	PNC	0.7
44	LOWE'S COMPANIES, INC. US	LOW	0.7
45	Mondelez International Inc US	MDLZ	0.6
46	Oracle Corp US	ORCL	0.6
47	Mastercard Inc US	MA	0.6
48	Costco Wholesale Corp US	COST	0.5
49	AUTOMATIC DATA PROCESSING, INC. US	ADP	0.5
50	EOG Resources Inc US	EOG	0.5

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04Exposure

Equity 99.9%

By sector

Financial Services20.1%

Healthcare17.0%

Technology15.5%

Consumer Defensive12.8%

Industrials12.4%

Utilities6.9%

Consumer Cyclical6.1%

Energy6.0%

Materials2.7%

Communication Services0.2%

By country

USUnited States94.7%

IEIreland4.0%

CHSwitzerland0.6%

BMBermuda0.2%

NLNetherlands0.2%

GBUnited Kingdom0.1%

PRPR0.1%

CurrencyUSD 95.0% EUR 4.2% CHF 0.6% GBP 0.1%

05Similar funds

funds with comparable exposure

VOO

the S&P 500 (VOO)

226 shared companies

43.5%compare →

VTI

the US total market (VTI)

389 shared companies

40.8%compare →

the world portfolio (VT)

388 shared companies

27.8%compare →

SCHD

Curated comparison

Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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