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 (5.82%).
Side-by-side metrics
| Metric | DGRO | HYG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.49% |
Dividend yield Trailing 12-month yield. | 2.00% | 5.82% |
AUM Assets under management — bigger funds are typically more liquid. | $39.65B | $16.95B |
YTD return | 6.49% | 1.41% |
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 | 0.67 |
P/E ratio | 22.67 | 10.98 |
Last price | $73.08 | $79.86 |
Inception | — | — |
Issuer | iShares | iShares |
DGRO top holdings
| 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% |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.38% |
About DGRO
DGRO (iShares Core Dividend Growth ETF) is US stocks with sustained dividend growth. Managed by iShares, the fund carries $39.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.00%. Its largest holding is Broadcom Inc (AVGO), which represents 3.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.7%.
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.0B in assets under management, an expense ratio of 0.49%, a dividend yield of 5.82%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.