DGRO holdings, scored
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DGRO's top 10 holdings and every stock inside
Breakaway scores 387 of DGRO's 390 stocks, 99.8% of the fund. Weighted by size, they score 10.3: Average. Stocks rated Excellent or better are 28% of the weight we score.
The ten largest are 28% of DGRO, each with its Quality Score. Every stock Breakaway scores is listed; the rest of the scores are in the scanner, live. Breakaway's score for DGRO's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. Pro members can keep DGRO's list as a scan, with an optional alert when one of its 10 largest holdings moves.
| Place in the fund | Stock | Weight | Quality Score |
|---|---|---|---|
| 1 | 3.59% | #2 | |
| 2 | 3.32% | #147 | |
| 3 | 3.30% | #12 | |
| 4 | 3.16% | #54 | |
| 5 | 3.10% | #455 | |
| 6 | 2.93% | #504 | |
| 7 | 2.37% | #670 | |
| 8 | 2.19% | #73 | |
| 9 | 2.09% | #1,016 | |
| 10 | 2.07% | #1,270 | |
| 11 | 2.04% | ||
| 12 | 2.02% | ||
| 13 | 1.74% | ||
| 14 | 1.59% | ||
| 15 | 1.47% | ||
| 16 | 1.45% | ||
| 17 | 1.30% | ||
| 18 | 1.21% | ||
| 19 | 1.20% | ||
| 20 | 1.20% | ||
| 21 | 1.20% | ||
| 22 | 1.18% | ||
| 23 | 1.10% | ||
| 24 | 1.07% | ||
| 25 | 1.06% |
DGRO's sectors
By weight, with the average score of the stocks in each, weighted by size. Financials is the largest, 19% of the fund.
| Sector | Weight | Average score |
|---|---|---|
| Financials | 19% | |
| Healthcare | 19% | |
| Technology | 17% | |
| Consumer Staples | 12% | |
| Industrials | 11% | |
| Utilities | 6.6% | |
| Energy | 6.2% | |
| Consumer Discretionary | 5.8% | |
| Materials | 2.4% | |
| Communication Services | 0.1% |
DGRO expense ratio and fund facts
DGRO's expense ratio is 0.08% a year. Each fact with where it is from and its date.
| Fact | DGRO |
|---|---|
| Issuer | BlackRock (iShares) |
| Index it tracks | Morningstar US Dividend Growth |
| Expense ratio | 0.08% a year |
| 30-day SEC yield | 2.07% |
| Net assets | $42.8 billion |
| Started | Jun 10, 2014 |
| Holdings | 390 stocks |
| Price change | 1 year +16.4%, 3 years +65.1%, 5 years +50.1% |
DGRO dividend
DGRO's 30-day SEC yield was 2.07% on Sep 30, 2026, from iShares' DGRO page. The dividends come from the stocks inside it.
What you see when you open DGRO's holdings
Every stock in DGRO in the scanner, ranked by Quality Score. While the market is open the scores update every 15 seconds, each with the reasons behind it.
Every stock in DGRO, ranked live, free. No account.
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DGRO questions
What are DGRO's top holdings?
DGRO's ten largest holdings are MSFT, XOM, ABBV, AAPL, JNJ, JPM, PG, PM, MRK, and AVGO. Together they are 28% of the fund, as of Jul 31, 2026.
How many stocks does DGRO hold?
DGRO holds 390 stocks as of Jul 31, 2026. Breakaway scores 387 of them, 99.8% of the fund.
What is DGRO's expense ratio?
DGRO's expense ratio is 0.08% a year, from the fund's summary prospectus, Aug 31, 2026. On $10,000 that is about $8.00 a year.
Does DGRO pay a dividend?
Yes. DGRO's 30-day SEC yield was 2.07% on Sep 30, 2026, from iShares' DGRO page. The dividends come from the stocks inside it.
What does Breakaway's score for DGRO's holdings mean?
Breakaway's score for DGRO's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. It is 10.3 now, Average, read on the same tiers as a stock's score. It describes the stocks inside, not the fund, and it is not advice.
Is DGRO the same as SCHD?
DGRO and SCHD hold 32 of the same stocks, and 21% of their weight overlaps. The pair's page sets them side by side.
Where do these holdings come from?
From SEC Form N-PORT, holdings as filed for Jul 31, 2026 (filed Sep 25, 2026); weights at Oct 23's close. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. Breakaway scores each stock from its chart and its financials. The scores here are 15 minutes behind, and the fund's figure is updated nightly.
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
Every stock in DGRO, ranked live, free. No account.
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Compared: DGRO vs SCHD.