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ETFs

iShares Core Dividend Growth ETF

DGRO
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jun 10, 2014
Expense Ratio
0.08%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$64,843,579
AUM
$23,288,943,254
Associated Index
Morningstar US Dividend Growth Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

XOM
Exxon Mobil Corp.
2.94%
MSFT
Microsoft Corporation
2.89%
JPM
JPMorgan Chase & Co.
2.88%
JNJ
Johnson & Johnson
2.85%
AAPL
Apple Inc
2.78%
ABBV
Abbvie Inc
2.68%
CVX
Chevron Corp.
2.63%
PG
Procter & Gamble Co.
2.16%
PFE
Pfizer Inc.
2.16%
HD
Home Depot, Inc.
1.94%
Invest with DGRO
Trade DGRO Options

What is DGRO?

The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends.Companies are screened for sustainability of dividend growth and are broadly diversified across industries.

1M
3M
6M
YTD
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3Y
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DGRO
Performance Measures**

for the time period Jun 12, 2014 to Dec 4, 2025

Returns

1M Trailing Return: 3.2%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 4.6%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -35.1%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 16.3%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.78

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.34

The annualized return divided by the max drawdown for the selected time period.

ETFs related toDGRO

ETFs correlated to DGRO include DLN, SCHV, ILCV

DGRO
BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF
DLN
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ILCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF
DTD
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VIG
Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF
VTV
Vanguard Group, Inc. - Vanguard Value ETF
IWX
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF
ROUS
Lattice Strategies Trust - Hartford Multifactor US Equity ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
MGV
Vanguard Group, Inc. - Vanguard Mega Cap Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toDGRO

V1a Simple Portfolio (UVXY) + BB V3.0.4.2A merged with v4 Pops and V1 New SOXL + BB V3.0.4.2a merged with v2 TEC/SOX/HIB Baller - UVXY and V1 New SOXL Baller

Category

Tactical allocation, volatility hedge, mean reversion, trend following, leveraged ETFs, risk-on/risk-off, multi-asset

OOS Cumulative Return

440.67%

V1a Simple Portfolio (UVXY) + BB V3.0.4.2A merged with v4 Pops and V1 New SOXL + BB V3.0.4.2a merged with v2 TEC/SOX/HIB Baller - UVXY and V1 New SOXL Baller

Category

Market timing, leveraged ETFs, volatility hedge, tech/semis momentum, mean reversion, trend filter, risk-on/risk-off, sector rotation

OOS Cumulative Return

440.67%

Create your own algorithmic trading strategy with DGRO using Composer

FAQ

DGRO is a US Equities ETF. The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends.Companies are screened for sustainability of dividend growth and are broadly diversified across industries.

DGRO tracks the Morningstar US Dividend Growth Index.

DGRO dividend information: Dividend - Regular Payors. Dividend payouts may vary in terms of frequency of payouts.

No, DGRO is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, DGRO is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DGRO is -0.0078%. This is the percent change in the value of DGRO over the most recent 1-month period. The 3-month return on DGRO is 0.0042%. This is the percent change in the value of DGRO over the most recent 3-month period.

The standard deviation of DGRO for the past year is 0.1513%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DGRO include VYM, DFAS, and DFAT.

ETFs correlated to DGRO include DLN, SCHV, and ILCV.

ETFs that are inversely correlated to DGRO include SDOW, DOG, and DXD.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.