iShares Core Dividend Growth ETF (DGRO)

Look-through valuation · Dividend · Expense ratio 0.08 % · ISIN US46434V6213

DGRO iShares Core Dividend Growth ETF DGRO overvalued

Holdings vs fair value −35.2 % weighted average

Quality 65/100 avg alpha quality

Expense ratio 0.08 % per year (TER)

Fund size $ 40.6B yield 1.95 %

The look-through covers 99 % of the fund by weight (382 of 390 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2014)

Monthly close since 2014. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
JPMorgan Chase & Co JPM	3.1 %	−20.2 %	66
Johnson & Johnson JNJ	3.1 %	−31.6 %	84
Apple Inc. AAPL	3.0 %	−62.5 %	83
AbbVie Inc ABBV	2.9 %	−72.3 %	75
Microsoft Corporation MSFT	2.7 %	−30.7 %	59
Exxon Mobil Corp XOM	2.7 %	−37.5 %	60
Broadcom Inc AVGO	2.6 %	−78.8 %	67
Procter & Gamble Company PG	2.2 %	−25.8 %	71
The Home Depot Inc HD	2.2 %	−30.6 %	54
Philip Morris International Inc PM	2.0 %	−41.3 %	76
The Coca-Cola Company KO	1.9 %	−51.6 %	72
UnitedHealth Group Incorporated UNH	1.8 %	−31.0 %	68
Bank of America Corp BAC	1.8 %	−9.3 %	64
Merck & Company Inc MRK	1.8 %	+3.2 %	74
PepsiCo Inc PEP	1.6 %	−21.0 %	60
Cisco Systems Inc CSCO	1.4 %	−61.5 %	77
Wells Fargo & Company WFC	1.3 %	+3.6 %	55
Goldman Sachs Group Inc GS	1.3 %	−48.5 %	62
Amgen Inc AMGN	1.2 %	−29.7 %	67
Eli Lilly and Company LLY	1.2 %	−65.7 %	73
Nextera Energy Inc NEE	1.2 %	−63.0 %	54
Morgan Stanley MS	1.1 %	−56.6 %	72
McDonald’s Corporation MCD	1.1 %	−42.6 %	62
Visa Inc. Class A V	1.1 %	−42.5 %	77
International Business Machines IBM	1.1 %	−30.5 %	56

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 390 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Core Dividend Growth ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.