Fund exposure record
DGRO
iShares Core Dividend Growth ETF
BlackRock · Dividend Growth
Reported positions
390
Rows in current dataset
Holdings coverage
99.6%
high confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-10-07
Adjusted-close observation
YTD
+11.50%
1 year
+13.77%
3Y annualized
+18.48%
5Y annualized
+10.70%
Volatility
+16.56%
Max drawdown
-35.10%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| AAPL | AAPL | 3.33% |
| JNJ | JNJ | 3.22% |
| JPM | JPM | 3.07% |
| XOM | XOM | 3.02% |
| AVGO | AVGO | 2.87% |
| MSFT | MSFT | 2.85% |
| ABBV | ABBV | 2.80% |
| MRK | MRK | 2.11% |
| PG | PG | 1.96% |
| KO | KO | 1.89% |
| UNH | UNH | 1.84% |
| PEP | PEP | 1.82% |
| BAC | BAC | 1.75% |
| CSCO | CSCO | 1.74% |
| HD | HD | 1.73% |
| IBM | IBM | 1.72% |
| LLY | LLY | 1.47% |
| AMGN | AMGN | 1.33% |
| MS | MS | 1.33% |
| GS | GS | 1.30% |
Classified reported exposure
67.8% of fund weight maps to the current sector dictionary.
Unclassified31.8%
Healthcare15.4%
Technology14.2%
Financials12.8%
Consumer Staples7.5%
Energy4.8%
Consumer Discretionary4.3%
Industrials3.8%
Utilities3.1%
Materials1.1%
Risk calculation details
- Sharpe ratio
- 0.56
- Sortino ratio
- 0.53
- Beta vs SPY
- 0.86
- CAPM alpha
- -0.51%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.