DGRO:US
$62.63
0.627%

iShares Core Dividend Growth ETF
Key Data

Last updated: May 18, 2025, 12:02 AM ET

Price Metrics  

  • Open
    62.23
  • Close
    62.63
  • Prev. Close
    62.24
  • Day High/Low
    62.67/62.05
  • 52 Week High/Low
    65.08/54.09
  • Alpha
    0.001
  • Beta
    0.844
  • VWAP
    62.437

Moving Averages  

  • 21 Day Moving Average
    60.213
  • 50 Day Moving Average
    60.28
  • 200 Day Moving Average
    61.417

Valuation Metrics  

  • Market Cap (All Classes)
    31,231,411,748.00
  • AUM
    29,645,910,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    20.23
  • P/B Ratio
    3.34
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    498,665,364.00
  • Listed Units Out
    473,350,000.00
  • Escrow Shares
  • Volume
    1,129,405.00
  • 10 Day Avg Vol.
    1,450,526.00
  • 20 Day Avg Vol.
    1,464,907.00
  • 30 Day Avg Vol.
    2,429,847.00
  • 50 Day Avg Vol.
    2,161,429.00

Dividends  

  • Distribution (TTM)
    0.311 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.166%
  • Ex-Date
    2025-03-18
  • Payable date
    2025-03-21
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 18, 20250.311Jul. 05, 2024Mar. 18, 2025Mar. 21, 2025
Dec. 17, 20240.378Dec. 07, 2023Dec. 17, 2024Dec. 20, 2024
Sep. 25, 20240.403Dec. 07, 2023Sep. 25, 2024Sep. 30, 2024
Jun. 11, 20240.293Dec. 07, 2023Jun. 11, 2024Jun. 17, 2024
Mar. 21, 20240.311Dec. 07, 2023Mar. 22, 2024Mar. 27, 2024
Dec. 20, 20230.37Nov. 25, 2022Dec. 21, 2023Dec. 27, 2023
Sep. 26, 20230.388Nov. 25, 2022Sep. 27, 2023Oct. 02, 2023
Jun. 07, 20230.26Nov. 25, 2022Jun. 08, 2023Jun. 13, 2023
Mar. 23, 20230.298Nov. 25, 2022Mar. 24, 2023Mar. 29, 2023
Dec. 13, 20220.329Dec. 13, 2021Dec. 14, 2022Dec. 19, 2022
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