DGRO is a Dividend & Income ETF from iShares holding 394 positions as of Apr 30, 2026, with $43.4B in assets and a 0.08% net expense ratio. Its largest positions are AVGO (3.2%), JPM (3.0%) and AAPL (2.9%); the top 10 holdings account for 26.5% of the portfolio. By sector it leans Financials (21.1%) and Information Technology (18.5%). It yields 1.86% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 394
- Net Assets
- $43.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.08%per latest SEC prospectus filing
- TTM Yield
- 1.86%trailing 12-month distributions
Performance
- 1M
- +2.4%
- YTD
- +15.5%
- 1Y
- +25.2%
- 3Y (ann.)
- +17.4%
- 5Y (ann.)
- +11.3%
- 10Y (ann.)
- +13.6%
A $10,000 investment 10 years ago would be worth $35,635 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 21.1% |
|---|---|
| Information Technology | 18.5% |
| Health Care | 16.4% |
| Consumer Staples | 11.5% |
| Industrials | 11.5% |
| Other Sectors | 20.8% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  AVGOBroadcom Inc COM | 3.25% |
| 2 |  JPMJPMorgan Chase & Co. COM | 3.04% |
| 3 |  AAPLApple Inc. COM | 2.93% |
| 4 |  MSFTMicrosoft Corp. COM | 2.91% |
| 5 |  XOMExxon Mobil Corp. COM | 2.90% |
| 6 |  JNJJohnson & Johnson COM | 2.64% |
| 7 |  ABBVAbbVie Inc. COM | 2.52% |
| 8 |  UNHUnitedHealth Group Inc. COM | 2.31% |
| 9 |  PGThe Procter & Gamble Co. COM | 2.07% |
| 10 |  PMPhilip Morris International Inc. COM | 1.94% |
| 11 |  HDHome Depot, Inc. (The) | 1.89% |
| 12 |  BACBank of America Corp. COM | 1.83% |
| 13 |  KOCoca-Cola Co (The) COM | 1.79% |
| 14 |  MRKMerck & Co., Inc COM | 1.75% |
| 15 |  CSCOCisco Systems, Inc. COM | 1.73% |
| 16 |  PEPPepsico Inc COM | 1.70% |
| 17 |  WFCWells Fargo & Co. COM | 1.29% |
| 18 |  MSMorgan Stanley COM NEW | 1.28% |
| 19 |  IBMInternational Business Machines Corp. COM | 1.27% |
| 20 |  NEENextEra Energy Inc COM | 1.23% |
| 21 |  GSGoldman Sachs Group, Inc. (The) | 1.18% |
| 22 |  LLYEli Lilly & Co. COM | 1.14% |
| 23 |  CCitigroup Inc. COM NEW | 1.12% |
| 24 |  AMGNAmgen Inc. COM | 1.11% |
| 25 |  QCOMQUALCOMM Inc. COM | 1.10% |
Showing the top 25 of 394 holdings. See the full DGRO holdings list →
DGRO alternatives
The closest Dividend & Income ETFs to DGRO by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VIGVanguard Dividend Appreciation Index Fund | 70% | 0.04%cheaper | $113.6B | Compare → |
 DLNWisdomTree U.S. LargeCap Dividend Fund | 65% | 0.28%pricier | $6.4B | Compare → |
 VYMVanguard High Dividend Yield Index Fund | 64% | 0.04%cheaper | $83.4B | Compare → |
 DGRWWisdomTree U.S. Quality Dividend Growth Fund | 46% | 0.28%pricier | $17.2B | Compare → |
 SPYINEOS S&P 500(R) High Income ETF | 45% | 0.68%pricier | $11.3B | Compare → |
 XYLDGlobal X S&P 500 Covered Call ETF | 44% | 0.6%pricier | $3.2B | Compare → |
 GPIXGoldman Sachs S&P 500 Premium Income ETF | 44% | 0.29%pricier | $5.3B | Compare → |
| 35% | 0.15%pricier | $10.4B | Compare → |
Frequently Asked Questions
What is DGRO's expense ratio?
DGRO has a net expense ratio of 0.08%, per its latest SEC prospectus filing. That works out to about $8 a year on a $10,000 investment.
How many holdings does DGRO have?
DGRO held 394 positions as of Apr 30, 2026, per its latest official holdings data.
What are DGRO's top 10 holdings?
DGRO's largest positions are AVGO (3.2%), JPM (3.0%), AAPL (2.9%), MSFT (2.9%), XOM (2.9%), JNJ (2.6%), ABBV (2.5%), UNH (2.3%), PG (2.1%), PM (1.9%). Together they account for 26.5% of the portfolio.
What is DGRO's dividend yield?
DGRO yields 1.86% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DGRO?
DGRO has $43.4B in assets as of Aug 10, 2026.
What are good alternatives to DGRO?
By portfolio overlap, the closest Dividend & Income ETFs to DGRO are VIG (70% overlap), DLN (65% overlap), VYM (64% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.