iShares Core Dividend Growth ETF

iShares · Tracks Morningstar US Dividend Growth Index · Inception Jun 10, 2014

Expense ratio
0.080%
8.0 bps
Net assets
$41.23B
TTM yield
1.93%
Last price
$76.64
as of Jul 15, 2026

Composite score

89 / 100
Cost 92

Based on a 0.080% expense ratio.

Liquidity 100

Based on $41.23B in net assets.

Concentration 76

Top-10 holdings represent 26.5% of net assets.

Tax efficiency 77

Dividend base · ETF wrapper · 1.93% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

398 total holdings · as of Apr 30, 2026
#HoldingWeight
1BROADCOM INC3.25%
2JP MORGAN CHASE & COMPANY3.04%
3APPLE INC2.93%
4MICROSOFT CORP2.91%
5EXXON MOBIL CORP2.90%
6JOHNSON & JOHNSON2.64%
7ABBVIE INC2.52%
8UNITEDHEALTH GROUP INC2.31%
9PROCTER & GAMBLE COMPANY (THE)2.07%
10PHILIP MORRIS INTERNATIONAL INC1.94%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-025197).