Sensible Investor

Immutable verification record

iShares Core Dividend Growth ETF

Run 8bf57e6c-dccd-4c34-8f11-afc1203e3ddd · portfolio period 2026-04-30 · captured 2026-07-26T16:38:26.519Z

This is the permanent record of what our July 26, 2026 data run computed for iShares Core Dividend Growth ETF, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

48.6% of this portfolio matches the Russell 1000 Value index, which costs $180 a year per $100,000 to own outright. This fund charges $80 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “iShares Core Dividend Growth ETF — best-fit active share,” 51.4% versus the Russell 1000 Value index, fund portfolio as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31. https://sensible-investor.com/registry/dgro/as-of/8bf57e6c-dccd-4c34-8f11-afc1203e3ddd

DGRO filed expense ratio

Sensible Investor, “iShares Core Dividend Growth ETF — filed expense ratio,” 0.08% for DGRO, as of 2025-04-30. https://sensible-investor.com/registry/dgro/as-of/8bf57e6c-dccd-4c34-8f11-afc1203e3ddd

DGRO fee per active unit

Sensible Investor, “iShares Core Dividend Growth ETF — fee per unit of active management,” 0.16% using the DGRO expense ratio as of 2025-04-30 and fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/dgro/as-of/8bf57e6c-dccd-4c34-8f11-afc1203e3ddd

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Value index51.4%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3179.9%
the S&P 50054.9%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3194.8%
the Russell 1000 index55.6%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3198.5%
the total US market56.9%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3199.6%
the Russell 1000 Growth index75.9%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3144.0%
the S&P MidCap 40095.8%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-314.2%
the Russell 2000 index99.1%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.9%
the S&P SmallCap 60099.5%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.5%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
DGRO (iShares Core Dividend Growth ETF)0.08%2025-04-30Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match79.9%
the Russell 1000 Value index79.9%
the S&P 50094.8%
the Russell 1000 index98.5%
the total US market99.6%
the Russell 1000 Growth index44.0%
the S&P MidCap 4004.2%
the Russell 2000 index0.9%
the S&P SmallCap 6000.5%

Fee-drag windows

No licensed return windows are stored in this immutable record. Nothing has been padded or extrapolated.

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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