iShares Core Dividend Growth ETF

iShares·Tracks Morningstar US Dividend Growth Index·Inception Jun 10, 2014

Expense ratio
0.080%
8.0 bps
Net assets
$43.46B
TTM yield
1.90%
Last price
$77.78
as of Sep 10, 2026

Composite score

89/ 100
Cost92

Based on a 0.080% expense ratio.

Liquidity100

Based on $43.46B in net assets.

Concentration76

Top-10 holdings represent 26.5% of net assets.

Tax efficiency77

Dividend base · ETF wrapper · 1.90% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

398 total holdings· as of Apr 30, 2026
#HoldingWeight
1BROADCOM INC3.25%
2JP MORGAN CHASE & COMPANY3.04%
3APPLE INC2.93%
4MICROSOFT CORP2.91%
5EXXON MOBIL CORP2.90%
6JOHNSON & JOHNSON2.64%
7ABBVIE INC2.52%
8UNITEDHEALTH GROUP INC2.31%
9PROCTER & GAMBLE COMPANY (THE)2.07%
10PHILIP MORRIS INTERNATIONAL INC1.94%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000940400-26-025197).