Skip to content
F
FinClaro
← All ETFs
DGRO

iShares Core Dividend Growth ETF

Tracks the Morningstar US Dividend Growth Index, selecting US stocks with at least 5 consecutive years of dividend growth. Low-cost iShares alternative to SCHD with broader diversification and different screening criteria.

TER
0.08%
AUM
$29B
CAGR
12.0%
Volatility
14.1%
Max Drawdown
-22.1%
Data Range
2014-06 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-0.5%
Worst DD-22.1%
Worst date2020-03

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return12.2%
Best21.7%
Worst4.7%
% positive100%
107 periods

Key Facts

ISIN
US46434V6213
Issuer
BlackRock
Benchmark
Morningstar US Dividend Growth Index
Total Expense Ratio (TER)
0.08%
Assets Under Management
$29B approx.
Inception Date
2014-06-10
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~420

Top 10 Holdings

Top 10 represent 25.4% of the fund.

1
JPMJPMorgan Chase & Co.
3.40%
2
AAPLApple Inc.
3.20%
3
MSFTMicrosoft Corp.
3.10%
4
ABBVAbbVie Inc.
2.80%
5
AVGOBroadcom Inc.
2.60%
6
JNJJohnson & Johnson
2.40%
7
PGProcter & Gamble Co.
2.20%
8
HDHome Depot Inc.
2.00%
9
PEPPepsiCo Inc.
1.90%
10
MRKMerck & Co.
1.80%

Sector Breakdown

Financials
20%
Technology
18%
Healthcare
16%
Consumer Staples
10%
Industrials
10%
Consumer Discretionary
8%
Energy
6%
Communication Services
5%

Source: Official issuer data · Last updated: 2026-04-17

Backtest this ETFOfficial Fund Page

Who Is This ETF For?

✓Income-focused investors seeking regular dividend payments or dividend growth exposure.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

Similar ETFs

VTI0.03% TER

Vanguard Total Stock Market ETF

Total US Market · Vanguard

VOO0.03% TER

Vanguard S&P 500 ETF

US Large Cap · Vanguard

QQQ0.20% TER

Invesco QQQ Trust

US Large Cap Tech-Heavy · Invesco

IWM0.19% TER

iShares Russell 2000 ETF

US Small Cap · BlackRock

Related Tools

Backtest DGRO

Risk vs Return

Retirement Calculator

The 4% Rule

Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), BlackRock (metadata)Last verified: 2026-04-17