DGRO vs ROBO

iShares Core Dividend Growth ETF vs ROBO Global Robotics and Automation Index ETF

Quick take
  • • DGRO has the lower expense ratio at 0.08% vs 0.95% for ROBO.
  • • DGRO pays a higher dividend yield (1.84%).

Side-by-side metrics

MetricDGROROBO
Expense ratio
Annual fee. Lower is better.
0.08%0.95%
Dividend yield
Trailing 12-month yield.
1.84%0.39%
AUM
Assets under management — bigger funds are typically more liquid.
$45.26B$1.89B
YTD return
18.79%5.61%
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.
0.611.79
P/E ratio
21.5929.20
Last price
$81.80$74.56
Inception
——
Issuer
iSharesROBO Global

DGRO top holdings

Top holdings · DGRO
XOMExxonMobil Holdings Corp3.33%
ABBVAbbVie Inc3.05%
MSFTMicrosoft Corp3.04%
AAPLApple Inc3.04%
JNJJohnson & Johnson2.78%
JPMJPMorgan Chase & Co2.66%
PGProcter & Gamble Co2.42%
AVGOBroadcom Inc2.40%
PMPhilip Morris International Inc2.27%
HDThe Home Depot Inc2.07%
Sector breakdown · DGRO
Consumer Cyclical6.1%
Basic Materials2.3%
Consumer Defensive12.7%
Technology18.3%
Communication Services0.1%
Financial Services19.3%
Utilities7.1%
Industrials10.3%
Energy6.0%
Healthcare17.8%

ROBO top holdings

Top holdings · ROBO
ISRGIntuitive Surgical Inc2.20%
PTCPTC Inc1.85%
ROKRockwell Automation Inc1.79%
6954.TFanuc Corp1.78%
NOVTNovanta Inc1.76%
EMREmerson Electric Co1.67%
2317.TWHon Hai Precision Industry Co Ltd1.61%
ILMNIllumina Inc1.60%
HEXA-B.STHexagon AB Class B1.59%
IPGPIPG Photonics Corp1.58%
Sector breakdown · ROBO
Consumer Cyclical3.6%
Technology42.8%
Communication Services0.9%
Financial Services1.4%
Industrials44.9%
Healthcare6.4%

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 ROBO

ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $1.9B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.39%. Its largest holding is Intuitive Surgical Inc (ISRG), which represents 2.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.6%.