DGRO vs ITB
iShares Core Dividend Growth ETF vs iShares US Home Construction ETF
- • DGRO has the lower expense ratio at 0.08% vs 0.37% for ITB.
- • DGRO pays a higher dividend yield (1.84%).
Side-by-side metrics
| Metric | DGRO | ITB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.37% |
Dividend yield Trailing 12-month yield. | 1.84% | 1.36% |
AUM Assets under management — bigger funds are typically more liquid. | $45.26B | $2.37B |
YTD return | 18.79% | 4.51% |
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. | 0.61 | 1.46 |
P/E ratio | 21.59 | 15.67 |
Last price | $81.80 | $94.85 |
Inception | — | — |
Issuer | iShares | iShares |
DGRO top holdings
| XOM | ExxonMobil Holdings Corp | 3.33% |
| ABBV | AbbVie Inc | 3.05% |
| MSFT | Microsoft Corp | 3.04% |
| AAPL | Apple Inc | 3.04% |
| JNJ | Johnson & Johnson | 2.78% |
| JPM | JPMorgan Chase & Co | 2.66% |
| PG | Procter & Gamble Co | 2.42% |
| AVGO | Broadcom Inc | 2.40% |
| PM | Philip Morris International Inc | 2.27% |
| HD | The Home Depot Inc | 2.07% |
ITB top holdings
| DHI | D.R. Horton Inc | 17.94% |
| PHM | PulteGroup Inc | 11.29% |
| LEN | Lennar Corp Class A | 8.13% |
| NVR | NVR Inc | 7.28% |
| TOL | Toll Brothers Inc | 4.72% |
| HD | The Home Depot Inc | 4.51% |
| LOW | Lowe's Companies Inc | 4.47% |
| SHW | Sherwin-Williams Co | 4.41% |
| MAS | Masco Corp | 3.43% |
| IBP | Installed Building Products Inc | 2.45% |
About DGRO
DGRO (iShares Core Dividend Growth ETF) is US stocks with sustained dividend growth. Managed by iShares, the fund carries $45.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.84%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 3.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.1%.
About ITB
ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.4B in assets under management, an expense ratio of 0.37%, a dividend yield of 1.36%. Its largest holding is D.R. Horton Inc (DHI), which represents 17.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.