DGRO vs IJH

iShares Core Dividend Growth ETF vs iShares Core S&P Mid-Cap ETF

Quick take
  • IJH has the lower expense ratio at 0.05% vs 0.08% for DGRO.
  • DGRO pays a higher dividend yield (1.95%).

Side-by-side metrics

MetricDGROIJH
Expense ratio
Annual fee. Lower is better.
0.08%0.05%
Dividend yield
Trailing 12-month yield.
1.95%1.15%
AUM
Assets under management — bigger funds are typically more liquid.
$41.23B$124.33B
YTD return
11.68%13.77%
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.
0.681.00
P/E ratio
23.5321.97
Last price
$77.00$76.09
Inception
Issuer
iSharesiShares

DGRO top holdings

Top holdings · DGRO
JNJJohnson & Johnson3.12%
ABBVAbbVie Inc3.05%
JPMJPMorgan Chase & Co3.03%
AAPLApple Inc2.76%
MSFTMicrosoft Corp2.67%
XOMExxon Mobil Corp2.60%
AVGOBroadcom Inc2.55%
HDThe Home Depot Inc2.33%
PGProcter & Gamble Co2.26%
PMPhilip Morris International Inc2.08%
Sector breakdown · DGRO
Consumer Cyclical6.5%
Basic Materials2.5%
Consumer Defensive11.9%
Technology17.3%
Communication Services0.1%
Financial Services20.4%
Utilities7.3%
Industrials11.3%
Energy4.8%
Healthcare17.9%

IJH top holdings

Top holdings · IJH
TWLOTwilio Inc Class A0.86%
CRSCarpenter Technology Corp0.84%
MKSIMKS Inc0.82%
CWCurtiss-Wright Corp0.77%
NVTnVent Electric PLC0.75%
ENTGEntegris Inc0.75%
ATIATI Inc0.74%
ILMNIllumina Inc0.73%
FTITechnipFMC PLC0.73%
STRLSterling Infrastructure Inc0.71%
Sector breakdown · IJH
Real Estate7.2%
Consumer Cyclical10.5%
Basic Materials4.8%
Consumer Defensive3.2%
Technology17.5%
Communication Services1.5%
Financial Services13.9%
Utilities2.8%
Industrials25.1%
Energy4.6%
Healthcare8.9%

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 IJH

IJH (iShares Core S&P Mid-Cap ETF) is Tracks the S&P MidCap 400 index. Managed by iShares, the fund carries $124.3B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.15%. Its largest holding is Twilio Inc Class A (TWLO), which represents 0.9% of the portfolio. Real Estate is the fund's largest sector exposure at 7.2%.