Registry rank 171 · Portfolio as of 2026-04-30
iShares Core Dividend Growth ETF
DGRO
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| DGRO0.08% · SEC expense filing · as of 2025-04-30 | $1,237 | $4,014 | $9,770 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. DGRO SEC expense filing, as of 2025-04-30. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $261,316 |
| Difference attributed to fee drag | $4,014 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWD
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWD | Difference |
|---|---|---|---|
| ALPHABET INC. | 0.00% | 3.55% | -3.55% |
| BROADCOM INC | 3.25% | 0.00% | +3.25% |
| APPLE INC | 2.94% | 0.00% | +2.94% |
| BERKSHIRE HATHAWAY INC. | 0.00% | 2.92% | -2.92% |
| MICROSOFT CORP | 2.91% | 0.00% | +2.91% |
| ABBVIE INC | 2.53% | 0.00% | +2.53% |
| AMAZON.COM, INC. | 0.00% | 1.81% | -1.81% |
| THE HOME DEPOT, INC. | 1.90% | 0.26% | +1.64% |
| UNITEDHEALTH GROUP INCORPORATED | 2.32% | 0.81% | +1.51% |
| THE COCA-COLA COMPANY | 1.80% | 0.50% | +1.30% |
Source and verification
SEC N-PORT filing · filed 2026-06-24 · period 2026-04-30
SEC expense filing · period 2025-04-30