DGRO income profile
iShares Core Dividend Growth ETF
Price
$79.91
Distribution yield
1.87%
Expense ratio
0.08%
Distribution history
Annual distributions per share
| Year | Distribution |
|---|---|
| 2026 | $1.0470 |
| 2025 | $1.4510 |
| 2024 | $1.3850 |
| 2023 | $1.3160 |
| 2022 | $1.1680 |
| 2021 | $1.0720 |
| 2020 | $1.0300 |
| 2019 | $0.9310 |
| 2018 | $0.8110 |
| 2017 | $0.7060 |
| 2016 | $0.1520 |
Portfolio context
Largest reported holdings
| Holding | Weight |
|---|---|
| MSFT Microsoft Corp | 3.50% |
| JPM JPMorgan Chase & Co | 3.17% |
| JNJ Johnson & Johnson | 3.14% |
| ABBV AbbVie Inc | 2.99% |
| XOM ExxonMobil Holdings Corp | 2.94% |
| AAPL Apple Inc | 2.91% |
| AVGO Broadcom Inc | 2.40% |
| PG Procter & Gamble Co | 2.15% |
| MRK Merck & Co Inc | 2.15% |
| HD The Home Depot Inc | 2.09% |
Snapshot generated 10/26/2026. Fund distributions are not guaranteed. This page is educational, not a recommendation.