DGRO vs HDV
iShares Core Dividend Growth ETF vs iShares Core High Dividend ETF
DGRO$73.08
iShares Core Dividend Growth ETF
US stocks with sustained dividend growth.
Expense: 0.08%Yield: 2.00%
HDV$26.91
iShares Core High Dividend ETF
US high-dividend stocks with quality screen.
Expense: 0.08%Yield: 2.88%
Quick take
- • HDV pays a higher dividend yield (2.88%).
Side-by-side metrics
| Metric | DGRO | HDV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.08% |
Dividend yield Trailing 12-month yield. | 2.00% | 2.88% |
AUM Assets under management — bigger funds are typically more liquid. | $39.65B | $13.57B |
YTD return | 6.49% | 12.20% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.72 | 0.37 |
P/E ratio | 22.67 | 21.90 |
Last price | $73.08 | $26.91 |
Inception | — | — |
Issuer | iShares | iShares |
DGRO top holdings
Top holdings · DGRO
| AVGO | Broadcom Inc | 3.25% |
| JPM | JPMorgan Chase & Co | 3.04% |
| AAPL | Apple Inc | 2.93% |
| MSFT | Microsoft Corp | 2.91% |
| XOM | Exxon Mobil Corp | 2.90% |
| JNJ | Johnson & Johnson | 2.64% |
| ABBV | AbbVie Inc | 2.52% |
| UNH | UnitedHealth Group Inc | 2.31% |
| PG | Procter & Gamble Co | 2.07% |
| PM | Philip Morris International Inc | 1.94% |
Sector breakdown · DGRO
Consumer Cyclical5.7%
Basic Materials2.5%
Consumer Defensive11.5%
Technology19.4%
Communication Services0.1%
Financial Services21.1%
Utilities6.9%
Industrials10.8%
Energy5.5%
Healthcare16.5%
HDV top holdings
Top holdings · HDV
| XOM | Exxon Mobil Corp | 8.42% |
| CVX | Chevron Corp | 6.42% |
| JNJ | Johnson & Johnson | 5.68% |
| ABBV | AbbVie Inc | 5.44% |
| PG | Procter & Gamble Co | 4.46% |
| PM | Philip Morris International Inc | 4.17% |
| HD | The Home Depot Inc | 4.07% |
| KO | Coca-Cola Co | 3.86% |
| PGR | Progressive Corp | 3.79% |
| MRK | Merck & Co Inc | 3.77% |
Sector breakdown · HDV
Consumer Cyclical6.1%
Basic Materials1.1%
Consumer Defensive24.1%
Technology8.2%
Financial Services11.1%
Utilities9.2%
Industrials1.4%
Energy22.3%
Healthcare16.5%