iShares Core Dividend Growth ETF

Symbol

DGRO

Price

$63.76

Exchange

AMEX

Industry

Asset Management

Dividend Yield

2.29%

Ex-Dividend Date

03-18-2025

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

03.18.2025

$62.18

$0.31093

0.50%

03.18.2025

03.21.2025

12.17.2024

$63.23

$0.37804

0.60%

12.17.2024

12.20.2024

09.25.2024

$62.75

$0.40308

0.64%

09.25.2024

09.30.2024

06.11.2024

$57.54

$0.29323

0.51%

06.11.2024

06.17.2024

03.21.2024

$57.57

$0.31074

0.54%

03.22.2024

03.27.2024

12.20.2023

$54.1

$0.37005

0.68%

12.21.2023

12.27.2023

09.26.2023

$50.68

$0.38821

0.77%

09.27.2023

10.02.2023

06.07.2023

$50.19

$0.2597

0.52%

06.08.2023

06.13.2023

03.23.2023

$48.3

$0.29805

0.62%

03.24.2023

03.29.2023

12.13.2022

$51.55

$0.329

0.64%

12.14.2022

12.19.2022

09.26.2022

$46.24

$0.342

0.74%

09.27.2022

09.30.2022

06.09.2022

$50.78

$0.235

0.46%

06.10.2022

06.15.2022

03.24.2022

$53.03

$0.262

0.49%

03.25.2022

03.30.2022

12.13.2021

-

$0.299

0.47%

12.14.2021

12.17.2021

09.24.2021

$51.6

$0.25

0.48%

09.27.2021

09.30.2021

06.10.2021

$50.7

$0.261

0.51%

06.11.2021

06.16.2021

03.25.2021

$47.43

$0.262

0.55%

03.26.2021

03.31.2021

12.14.2020

-

$0.273

0.43%

12.15.2020

12.18.2020

09.23.2020

$39.59

$0.261

0.66%

09.24.2020

09.29.2020

06.15.2020

-

$0.249

0.39%

06.16.2020

06.19.2020

03.25.2020

-

$0.247

0.39%

03.26.2020

03.31.2020

12.16.2019

-

$0.235

0.37%

12.17.2019

12.20.2019

09.24.2019

-

$0.25

0.39%

09.25.2019

09.30.2019

06.17.2019

-

$0.228

0.36%

06.18.2019

06.21.2019

03.20.2019

-

$0.218

0.34%

03.21.2019

03.26.2019

12.17.2018

-

$0.2

0.31%

12.18.2018

12.21.2018

09.26.2018

-

$0.228

0.36%

09.27.2018

10.02.2018

06.26.2018

-

$0.191

0.30%

06.27.2018

07.02.2018

03.22.2018

-

$0.192

0.30%

03.23.2018

03.28.2018

12.19.2017

-

$0.194

0.30%

12.20.2017

12.26.2017

09.26.2017

-

$0.165

0.26%

09.27.2017

09.29.2017

06.27.2017

-

$0.186

0.29%

06.29.2017

06.30.2017

03.24.2017

-

$0.161

0.25%

03.28.2017

03.30.2017

12.21.2016

-

$0.152

0.24%

12.23.2016

12.28.2016

09.26.2016

-

$0.175

0.27%

09.28.2016

09.30.2016

06.21.2016

-

$0.171

0.27%

06.23.2016

06.27.2016

03.23.2016

-

$0.15789

0.25%

-

12.29.2015

-

$0.011

0.02%

-

12.24.2015

-

$0.136

0.21%

-

Holdings

NameWeight (%)
JOHNSON & JOHNSON3.219%
JPMORGAN CHASE & CO3.165%
ABBVIE INC3.09%
APPLE INC2.91%
EXXON MOBIL CORP2.898%
BROADCOM INC2.824%
MICROSOFT CORP2.691%
PROCTER & GAMBLE2.304%
COCA-COLA2.103%
HOME DEPOT INC1.989%
PEPSICO INC1.777%
INTERNATIONAL BUSINESS MACHINES CO1.709%
MERCK & CO INC1.706%
CISCO SYSTEMS INC1.691%
UNITEDHEALTH GROUP INC1.645%
BANK OF AMERICA CORP1.642%
AMGEN INC1.306%
MCDONALDS CORP1.2%
MORGAN STANLEY1.157%
CITIGROUP INC1.141%
ELI LILLY1.113%
GILEAD SCIENCES INC1.112%
VISA INC CLASS A1.106%
ABBOTT LABORATORIES1.098%
COMCAST CORP CLASS A1.052%
NEXTERA ENERGY INC0.995%
GOLDMAN SACHS GROUP INC0.969%
QUALCOMM INC0.957%
CONOCOPHILLIPS0.952%
MEDTRONIC PLC0.949%
ACCENTURE PLC CLASS A0.901%
WALMART INC0.875%
RTX CORP0.859%
UNION PACIFIC CORP0.83%
DUKE ENERGY CORP0.827%
SOUTHERN0.812%
US BANCORP0.677%
LINDE PLC0.669%
HONEYWELL INTERNATIONAL INC0.663%
BLACKROCK INC0.631%
MONDELEZ INTERNATIONAL INC CLASS A0.629%
ORACLE CORP0.589%
CATERPILLAR INC0.58%
PNC FINANCIAL SERVICES GROUP INC0.578%
AUTOMATIC DATA PROCESSING INC0.575%
LOWES COMPANIES INC0.567%
LOCKHEED MARTIN CORP0.564%
MASTERCARD INC CLASS A0.546%
AMERICAN ELECTRIC POWER INC0.541%
COSTCO WHOLESALE CORP0.521%
EOG RESOURCES INC0.519%
ANALOG DEVICES INC0.489%
PHILLIPS0.474%
TARGET CORP0.46%
CME GROUP INC CLASS A0.428%
KIMBERLY CLARK CORP0.425%
MARSH & MCLENNAN INC0.419%
ILLINOIS TOOL INC0.416%
NIKE INC CLASS B0.411%
COLGATE-PALMOLIVE0.384%
AIR PRODUCTS AND CHEMICALS INC0.38%
SEMPRA0.378%
ELEVANCE HEALTH INC0.368%
AMERICAN EXPRESS0.367%
BANK OF NEW YORK MELLON CORP0.364%
APPLIED MATERIAL INC0.323%
CHUBB LTD0.322%
LAM RESEARCH CORP0.317%
GENERAL DYNAMICS CORP0.313%
XCEL ENERGY INC0.313%
METLIFE INC0.311%
GENERAL MILLS INC0.304%
EATON PLC0.297%
CONSOLIDATED EDISON INC0.296%
PUBLIC SERVICE ENTERPRISE GROUP IN0.286%
STRYKER CORP0.285%
WASTE MANAGEMENT INC0.285%
ENTERGY CORP0.284%
S&P GLOBAL INC0.284%
WEC ENERGY GROUP INC0.279%
BECTON DICKINSON0.276%
NORTHROP GRUMMAN CORP0.276%
EMERSON ELECTRIC0.273%
NXP SEMICONDUCTORS NV0.272%
INTERCONTINENTAL EXCHANGE INC0.266%
HP INC0.259%
KLA CORP0.257%
AFLAC INC0.241%
INTUIT INC0.239%
CUMMINS INC0.238%
CRH PUBLIC LIMITED PLC0.236%
MICROCHIP TECHNOLOGY INC0.234%
FIFTH THIRD BANCORP0.23%
ALLSTATE CORP0.228%
TRAVELERS COMPANIES INC0.228%
SYSCO CORP0.225%
DTE ENERGY0.223%
KROGER0.223%
CSX CORP0.216%
STATE STREET CORP0.215%
M&T BANK CORP0.212%
ARCHER DANIELS MIDLAND0.211%
REGIONS FINANCIAL CORP0.207%
FASTENAL0.205%
PARKER-HANNIFIN CORP0.198%
TE CONNECTIVITY PLC0.196%
YUM BRANDS INC0.196%
HERSHEY FOODS0.192%
AMEREN CORP0.191%
DISCOVER FINANCIAL SERVICES0.186%
EDISON INTERNATIONAL0.186%
L3HARRIS TECHNOLOGIES INC0.185%
AMPHENOL CORP CLASS A0.178%
PRINCIPAL FINANCIAL GROUP INC0.173%
ZOETIS INC CLASS A0.172%
BLK CSH FND TREASURY SL AGENCY0.169%
TRANE TECHNOLOGIES PLC0.164%
ARES MANAGEMENT CORP CLASS A0.16%
CMS ENERGY CORP0.16%
DIAMONDBACK ENERGY INC0.158%
NORTHERN TRUST CORP0.156%
USD CASH0.154%
AON PLC CLASS A0.153%
COGNIZANT TECHNOLOGY SOLUTIONS COR0.153%
OTIS WORLDWIDE CORP0.153%
ECOLAB INC0.152%
DANAHER CORP0.151%
SHERWIN WILLIAMS0.15%
KELLANOVA0.149%
AMERICAN WATER WORKS INC0.148%
PPG INDUSTRIES INC0.146%
ROCKWELL AUTOMATION INC0.146%
ARTHUR J GALLAGHER0.145%
SMURFIT WESTROCK PLC0.145%
THERMO FISHER SCIENTIFIC INC0.144%
ATMOS ENERGY CORP0.141%
CLOROX0.141%
FERGUSON ENTERPRISES INC0.14%
CARRIER GLOBAL CORP0.139%
EBAY INC0.139%
MOTOROLA SOLUTIONS INC0.139%
GENUINE PARTS0.135%
PACCAR INC0.135%
AMERIPRISE FINANCE INC0.134%
TYSON FOODS INC CLASS A0.133%
MOODYS CORP0.131%
NISOURCE INC0.131%
HARTFORD INSURANCE GROUP INC0.13%
CARDINAL HEALTH INC0.129%
STANLEY BLACK & DECKER INC0.128%
CINTAS CORP0.127%
REPUBLIC SERVICES INC0.127%
ALLIANT ENERGY CORP0.124%
NUCOR CORP0.123%
CORTEVA INC0.121%
DOLLAR GENERAL CORP0.121%
FIDELITY NATIONAL FINANCIAL INC0.121%
HCA HEALTHCARE INC0.119%
OMNICOM GROUP INC0.119%
CONSTELLATION BRANDS INC CLASS A0.117%
GARMIN LTD0.115%
TRACTOR SUPPLY0.114%
MSCI INC0.113%
CINCINNATI FINANCIAL CORP0.109%
ROYALTY PHARMA PLC CLASS A0.108%
JM SMUCKER0.108%
NETAPP INC0.106%
ROSS STORES INC0.104%
SNAP ON INC0.103%
MCCORMICK & CO NON-VOTING INC0.102%
BROADRIDGE FINANCIAL SOLUTIONS INC0.101%
CENCORA INC0.095%
D R HORTON INC0.095%
HUMANA INC0.095%
KKR AND CO INC0.095%
EASTMAN CHEMICAL0.092%
NRG ENERGY INC0.092%
MCKESSON CORP0.091%
QUEST DIAGNOSTICS INC0.09%
NASDAQ INC0.09%
WILLIS TOWERS WATSON PLC0.09%
WATSCO INC0.089%
OGE ENERGY CORP0.088%
XYLEM INC0.087%
CDW CORP0.085%
SYNCHRONY FINANCIAL0.085%
SKYWORKS SOLUTIONS INC0.082%
ROPER TECHNOLOGIES INC0.081%
OVINTIV INC0.08%
EVEREST GROUP LTD0.079%
WW GRAINGER INC0.078%
RAYMOND JAMES INC0.076%
ESSENTIAL UTILITIES INC0.075%
VISTRA CORP0.074%
UNUM0.072%
HORMEL FOODS CORP0.071%
RESMED INC0.071%
DOVER CORP0.069%
WILLIAMS SONOMA INC0.069%
CHURCH AND DWIGHT INC0.068%
EQUITABLE HOLDINGS INC0.068%
EAST WEST BANCORP INC0.068%
CH ROBINSON WORLDWIDE INC0.065%
OLD REPUBLIC INTERNATIONAL CORP0.065%
STEEL DYNAMICS INC0.065%
AVERY DENNISON CORP0.064%
AGILENT TECHNOLOGIES INC0.063%
DICKS SPORTING INC0.063%
MOSAIC0.063%
AMETEK INC0.062%
MONOLITHIC POWER SYSTEMS INC0.06%
SS AND C TECHNOLOGIES HOLDINGS INC0.06%
CULLEN FROST BANKERS INC0.059%
MASCO CORP0.059%
ZIONS BANCORPORATION0.059%
RPM INTERNATIONAL INC0.058%
RELIANCE STEEL & ALUMINUM0.058%
STERIS0.058%
HUBBELL INC0.057%
VERISK ANALYTICS INC0.056%
NATIONAL FUEL GAS0.054%
VULCAN MATERIALS0.054%
BOOZ ALLEN HAMILTON HOLDING CORP C0.053%
FIRST AMERICAN FINANCIAL CORP0.052%
PROSPERITY BANCSHARES INC0.052%
DOMINOS PIZZA INC0.051%
REINSURANCE GROUP OF AMERICA INC0.051%
SYNOVUS FINANCIAL CORP0.051%
AMERICAN FINANCIAL GROUP INC0.049%
EXPEDITORS INTERNATIONAL OF WASHIN0.048%
H&R BLOCK INC0.047%
HUNTINGTON INGALLS INDUSTRIES INC0.046%
BROWN FORMAN CORP CLASS B0.045%
POPULAR INC0.045%
IDACORP INC0.045%
INGREDION INC0.045%
JEFFERIES FINANCIAL GROUP INC0.045%
BANK OZK0.045%
VOYA FINANCIAL INC0.044%
IDEX CORP0.043%
NEW JERSEY RESOURCES CORP0.043%
ROBERT HALF0.043%
OWENS CORNING0.042%
GRACO INC0.041%
HOME BANCSHARES INC0.041%
MARTIN MARIETTA MATERIALS INC0.041%
OLD DOMINION FREIGHT LINE INC0.041%
POOL CORP0.041%
SERVICE0.04%
WESTERN ALLIANCE0.04%
LINCOLN ELECTRIC HOLDINGS INC0.039%
STIFEL FINANCIAL CORP0.039%
SOUTHSTATE CORP0.039%
TXNM ENERGY INC0.039%
BROWN & BROWN INC0.038%
JACK HENRY AND ASSOCIATES INC0.038%
LAMB WESTON HOLDINGS INC0.038%
ALLEGION PLC0.037%
A O SMITH CORP0.037%
ALBEMARLE CORP0.036%
CARLISLE COMPANIES INC0.036%
FACTSET RESEARCH SYSTEMS INC0.036%
ONE GAS INC0.036%
RYDER SYSTEM INC0.035%
RADIAN GROUP INC0.035%
TEXAS ROADHOUSE INC0.035%
AXIS CAPITAL HOLDINGS LTD0.034%
JACOBS SOLUTIONS INC0.034%
NORDSON CORP0.034%
PULTEGROUP INC0.034%
PERRIGO PLC0.034%
ASSURANT INC0.033%
COMMERCE BANCSHARES INC0.033%
LENNOX INTERNATIONAL INC0.033%
MGIC INVESTMENT CORP0.033%
TORO0.033%
JB HUNT TRANSPORT SERVICES INC0.032%
PENTAIR0.031%
WINTRUST FINANCIAL CORP0.031%
DENTSPLY SIRONA INC0.031%
DONALDSON INC0.03%
ESSENT GROUP LTD0.03%
HANOVER INSURANCE GROUP INC0.03%
ERIE INDEMNITY CLASS A0.029%
OSHKOSH CORP0.029%
PRIMERICA INC0.029%
AVNET INC0.028%
HOULIHAN LOKEY INC CLASS A0.028%
GENPACT LTD0.027%
KONTOOR BRANDS INC0.027%
APTARGROUP INC0.025%
GLOBE LIFE INC0.025%
NVENT ELECTRIC PLC0.025%
ROYAL GOLD INC0.025%
TEXAS PACIFIC LAND CORP0.025%
WARNER MUSIC GROUP CORP CLASS A0.025%
WR BERKLEY CORP0.025%
EVERCORE INC CLASS A0.024%
FORTUNE BRANDS INNOVATIONS INC0.024%
FIRST FINANCIAL BANKSHARES INC0.024%
ITT INC0.024%
SEI INVESTMENTS0.024%
UNITED COMMUNITY BANKS INC0.024%
BRUNSWICK CORP0.023%
PENSKE AUTOMOTIVE GROUP VOTING INC0.023%
THOR INDUSTRIES INC0.023%
TIMKEN0.023%
CATHAY GENERAL BANCORP0.022%
FIRST BANCORP0.022%
GENTEX CORP0.022%
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.022%
MARKETAXESS HOLDINGS INC0.022%
INSPERITY INC0.022%
TD SYNNEX CORP0.022%
AVIENT CORP0.021%
MDU RESOURCES GROUP INC0.021%
AIR LEASE CORP CLASS A0.02%
GATX CORP0.02%
OTTER TAIL CORP0.02%
ALLISON TRANSMISSION HOLDINGS INC0.019%
CNO FINANCIAL GROUP INC0.019%
AMERICAN STATES WATER0.018%
BWX TECHNOLOGIES INC0.018%
CABOT CORP0.018%
LANCASTER COLONY CORP0.018%
NEWMARKET CORP0.018%
UNIVERSAL DISPLAY CORP0.018%
REGAL REXNORD CORP0.018%
CASH COLLATERAL USD SGAFT0.018%
SELECTIVE INSURANCE GROUP INC0.018%
UMB FINANCIAL CORP0.018%
AGCO CORP0.017%
ASHLAND INC0.017%
CASEYS GENERAL STORES INC0.017%
CALIFORNIA WATER SERVICE GROUP0.017%
LITTELFUSE INC0.017%
MSA SAFETY INC0.017%
NEW YORK TIMES CLASS A0.017%
RENAISSANCERE HOLDING LTD0.017%
VICTORY CAPITAL HOLDINGS CLASS A I0.017%
WALKER & DUNLOP INC0.017%
ASSURED GUARANTY LTD0.016%
FIRSTCASH HOLDINGS INC0.016%
HAMILTON LANE INC CLASS A0.016%
KBR INC0.016%
SERVISFIRST BANCSHARES INC0.016%
SILGAN HOLDINGS INC0.016%
UFP INDUSTRIES INC0.016%
WESTLAKE CORP0.016%
CADENCE BANK0.015%
MGE ENERGY INC0.015%
ABM INDUSTRIES INC0.014%
BOK FINANCIAL CORP0.014%
LOUISIANA PACIFIC CORP0.014%
APPLIED INDUSTRIAL TECHNOLOGIES IN0.013%
COHEN & STEERS INC0.013%
INTERPARFUMS INC0.013%
LITHIA MOTORS INC CLASS A0.013%
STEVEN MADDEN LTD0.013%
ARMSTRONG WORLD INDUSTRIES INC0.012%
EXPONENT INC0.012%
MATSON INC0.012%
POWER INTEGRATIONS INC0.012%
QUANTA SERVICES INC0.012%
VALMONT INDS INC0.012%
BANCFIRST CORP0.011%
COGNEX CORP0.011%
FRANKLIN ELECTRIC INC0.011%
MUELLER WATER PRODUCTS INC SERIES0.011%
RLI CORP0.011%
TETRA TECH INC0.011%
WATTS WATER TECHNOLOGIES INC CLASS0.011%
BRADY NONVOTING CORP CLASS A0.01%
COLUMBIA SPORTSWEAR0.01%
HB FULLER0.01%
J AND J SNACK FOODS CORP0.01%
LANDSTAR SYSTEM INC0.01%
MORNINGSTAR INC0.01%
RUSH ENTERPRISES INC CLASS A0.01%
SIMPSON MANUFACTURING INC0.01%
TEREX CORP0.01%
WD-400.01%
ADVANCED DRAINAGE SYSTEMS INC0.01%
WEST PHARMACEUTICAL SERVICES INC0.01%
BADGER METER INC0.009%
COMFORT SYSTEMS USA INC0.009%
FULTON FINANCIAL CORP0.009%
CACTUS INC CLASS A0.008%
BROWN FORMAN CORP CLASS A0.007%
CHEMED CORP0.007%
CURTISS WRIGHT CORP0.007%
GROUP AUTOMOTIVE INC0.007%
INGERSOLL RAND INC0.007%
MURPHY USA INC0.007%
ENPRO INC0.007%
BOISE CASCADE0.006%
CHURCHILL DOWNS INC0.006%
GRIFFON CORP0.006%
ACUSHNET HOLDINGS CORP0.006%
BALCHEM CORP0.005%
WINGSTOP INC0.005%
AAON INC0.004%
HEICO CORP CLASS A0.004%
CSW INDUSTRIALS INC0.003%
ENSIGN GROUP INC0.003%
KADANT INC0.003%
KINSALE CAPITAL GROUP INC0.003%
HEICO CORP0.002%
RUSH ENTERPRISES INC CLASS B0.002%
DILLARDS INC CLASS A0.001%
S&P500 EMINI MAR 250%