DGRO vs IEMG
iShares Core Dividend Growth ETF vs iShares Core MSCI Emerging Markets ETF
- • DGRO has the lower expense ratio at 0.08% vs 0.09% for IEMG.
- • IEMG pays a higher dividend yield (2.17%).
Side-by-side metrics
| Metric | DGRO | IEMG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.09% |
Dividend yield Trailing 12-month yield. | 1.95% | 2.17% |
AUM Assets under management — bigger funds are typically more liquid. | $41.23B | $160.72B |
YTD return | 11.68% | 20.39% |
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 | 1.01 |
P/E ratio | 23.53 | 17.25 |
Last price | $77.00 | $81.20 |
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% |
IEMG top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.22% |
| 005930.KS | Samsung Electronics Co Ltd | 7.15% |
| 000660.KS | SK Hynix Inc | 6.70% |
| 0700.HK | Tencent Holdings Ltd | 2.39% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.41% |
| 2454.TW | MediaTek Inc | 1.36% |
| 2308.TW | Delta Electronics Inc | 0.85% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 0.78% |
| 402340.KS | SK Square | 0.72% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.68% |
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 IEMG
IEMG (iShares Core MSCI Emerging Markets ETF) is Broad emerging-market equity exposure. Managed by iShares, the fund carries $160.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.17%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 13.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.