iShares Core Dividend Growth ETF(DGRO · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DGRO $79.13
Snapshot
$79.13
52-Week Range
$66.62 – $80.58
YTD
+13.37%
IV Rank (30D)
0
Straddle Price
$2.20
P/C Vol Ratio
8.62
Info

iShares Core Dividend Growth ETF (DGRO) ETF

Exchange
ARCX
Inception
2014-06-10
Has Options
Yes
ETF Profile
holdings as of 2026-09-03
Holdings
398
AUM
$43.9B
Provider
iShares (BlackRock)
Inception
2014-06-10
Exchange
ARCX
Data As Of
2026-09-03
Expense Ratio
Dividend Yield
1.87%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-15 2026-06-18 $0.3306 CD
2026-03-17 2026-03-20 $0.3311 CD
2025-12-16 2025-12-19 $0.4470 CD
2025-09-16 2025-09-19 $0.3690 CD
2025-06-16 2025-06-20 $0.3237 CD
2025-03-18 2025-03-21 $0.3109 CD
Asset Allocation
Top Holdings
top 50 of 398 holdings
Symbol Name Weight % Asset Class Country
MSFT MICROSOFT 3.49% Equity (US) US
JNJ JOHNSON & JOHNSON 3.27% Equity (US) US
JPM JPMORGAN CHASE & CO 3.19% Equity (US) US
ABBV ABBVIE 3.01% Equity (US) US
AAPL APPLE 2.99% Equity (US) US
XOM EXXONMOBIL HOLDINGS CORP 2.94% Equity (US) US
AVGO BROADCOM INC 2.30% Equity (US) US
MRK MERCK & CO INC 2.20% Equity (US) US
PG PROCTER & GAMBLE 2.16% Equity (US) US
PM PHILIP MORRIS INTERNATIONAL INC 2.04% Equity (US) US
HD HOME DEPOT 2.01% Equity (US) US
KO COCA-COLA 1.95% Equity (US) US
BAC BANK OF AMERICA 1.83% Equity (US) US
UNH UNITEDHEALTH GROUP INC 1.67% Equity (US) US
PEP PEPSICO 1.64% Equity (US) US
AMGN AMGEN INC 1.47% Equity (US) US
WFC WELLS FARGO 1.28% Equity (US) US
CSCO CISCO SYSTEMS INC 1.23% Equity (US) US
LLY ELI LILLY 1.18% Equity (US) US
IBM INTERNATIONAL BUSINESS MACHINES 1.11% Equity (US) US
GS GOLDMAN SACHS GROUP 1.11% Equity (US) US
V VISA CLASS A 1.11% Equity (US) US
ABT ABBOTT LABORATORIES 1.11% Equity (US) US
NEE NEXTERA ENERGY 1.10% Equity (US) US
MCD MCDONALDS CORP 1.04% Equity (US) US
MS MORGAN STANLEY 1.04% Equity (US) US
GILD GILEAD SCIENCES 1.01% Equity (US) US
COP CONOCOPHILLIPS 0.99% Equity (US) US
ACN ACCENTURE PLC CLASS A 0.94% Equity (US) US
RTX RTX 0.93% Equity (US) US
C CITIGROUP 0.89% Equity (US) US
MDT MEDTRONIC PLC 0.89% Equity (US) US
WMT WALMART INC 0.83% Equity (US) US
BLK BLACKROCK 0.76% Equity (US) US
UNP UNION PACIFIC 0.74% Equity (US) US
MA MASTERCARD CLASS A 0.72% Equity (US) US
ADP AUTOMATIC DATA PROCESSING INC 0.71% Equity (US) US
SO SOUTHERN 0.70% Equity (US) US
DUK DUKE ENERGY CORP 0.70% Equity (US) US
PNC PNC FINANCIAL SERVICES GROUP 0.63% Equity (US) US
QCOM QUALCOMM 0.61% Equity (US) US
LIN LINDE PLC 0.60% Equity (US) US
PSX PHILLIPS 66 0.60% Equity (US) US
LMT LOCKHEED MARTIN CORP 0.58% Equity (US) US
LOW LOWES COMPANIES INC 0.55% Equity (US) US
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.55% Equity (US) US
COST COSTCO WHOLESALE CORP 0.52% Equity (US) US
ORCL ORACLE 0.52% Equity (US) US
CAT CATERPILLAR INC 0.51% Equity (US) US
EOG EOG RESOURCES 0.48% Equity (US) US
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +1.24% 6
Feb +0.22% 6
Mar +0.02% 6
Apr +0.16% 6
May +0.75% 6
Jun +0.15% 6
Jul +3.82% 6
Aug +0.09% 6
Sep -2.24% 6
Oct +2.36% 5
Nov +4.11% 5
Dec -0.14% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $79.54
SMA 50: $78.31
SMA 200: $73.58
Current: $79.13
EMA 12: $79.34
EMA 26: $79.09
MACD: 0.2470 | Signal: -0.1543
BULLISH
ADX (14): 19.08
RANGE
+DI: 24.06
−DI: 21.44

Momentum Oscillators

RSI (14): 50.87
NEUTRAL
Stoch %K: 30.05
Stoch %D: 22.71
Williams %R: -79.45

Volume & Volatility

BB Upper: $80.21
BB Lower: $78.88
NEUTRAL
OBV: 14,946,609
Vol SMA 20: 1,196,197
Vol ROC: 47.68%
ATR: $0.57
True Range: $0.53
HV 20: 7.0%
HV 30: 8.2%
HV 60: 8.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
0
IV Rank (7D)
97.3
Avg IV
14.5%
Straddle (30D)
$2.20
Straddle (7D)
$1.77
P/C Volume
8.62
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.47
Correlation (SPY)
63.3%
0.40
Ann. Volatility
9.6%
SPY Volatility
12.8%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month