DGRO vs HYG
iShares Core Dividend Growth ETF vs iShares iBoxx High Yield Corporate Bond ETF
- • DGRO has the lower expense ratio at 0.08% vs 0.49% for HYG.
- • HYG pays a higher dividend yield (5.90%).
Side-by-side metrics
| Metric | DGRO | HYG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.49% |
Dividend yield Trailing 12-month yield. | 1.95% | 5.90% |
AUM Assets under management — bigger funds are typically more liquid. | $41.23B | $17.63B |
YTD return | 11.68% | 1.76% |
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. | 0.68 | 0.66 |
P/E ratio | 23.53 | 10.98 |
Last price | $77.00 | $79.83 |
Inception | — | — |
Issuer | iShares | iShares |
DGRO top holdings
| JNJ | Johnson & Johnson | 3.12% |
| ABBV | AbbVie Inc | 3.05% |
| JPM | JPMorgan Chase & Co | 3.03% |
| AAPL | Apple Inc | 2.76% |
| MSFT | Microsoft Corp | 2.67% |
| XOM | Exxon Mobil Corp | 2.60% |
| AVGO | Broadcom Inc | 2.55% |
| HD | The Home Depot Inc | 2.33% |
| PG | Procter & Gamble Co | 2.26% |
| PM | Philip Morris International Inc | 2.08% |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.84% |
About DGRO
DGRO (iShares Core Dividend Growth ETF) is US stocks with sustained dividend growth. Managed by iShares, the fund carries $41.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.95%. Its largest holding is Johnson & Johnson (JNJ), which represents 3.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.5%.
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.6B in assets under management, an expense ratio of 0.49%, a dividend yield of 5.90%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.