ISHARES CORE DIVIDEND GROWTH ETF
Symbol: DGRO
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Large Value
Inception Date: 10/06/2014
Latest Date: 02/04/2026
Current Price: $70.31
Expense Ratio: 0.08%
Assets Under Management
$38.8B
0.76% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-4.31%
Volatility
12.17%
Sharpe Ratio
-3.443
VaR 95%
-1.26%
CVaR 95%:
-1.39%
Max Drawdown:
-5.41%
Sortino Ratio:
-6.404
Calmar Ratio:
-7.08
Return
0.73%
Volatility
10.57%
Sharpe Ratio
-0.059
VaR 95%
-1.05%
CVaR 95%:
-1.31%
Max Drawdown:
-6.90%
Sortino Ratio:
-0.086
Calmar Ratio:
0.43
Return
3.72%
Volatility
10.21%
Sharpe Ratio
0.393
VaR 95%
-1.02%
CVaR 95%:
-1.30%
Max Drawdown:
-6.90%
Sortino Ratio:
0.595
Calmar Ratio:
1.11
Return
15.37%
Volatility
14.46%
Sharpe Ratio
0.816
VaR 95%
-1.04%
CVaR 95%:
-2.05%
Max Drawdown:
-7.50%
Sortino Ratio:
1.007
Calmar Ratio:
2.06
Return
27.35%
Volatility
12.68%
Sharpe Ratio
0.731
VaR 95%
-1.05%
CVaR 95%:
-1.76%
Max Drawdown:
-14.03%
Sortino Ratio:
0.964
Calmar Ratio:
0.92
Return
50.05%
Volatility
11.85%
Sharpe Ratio
0.922
VaR 95%
-1.04%
CVaR 95%:
-1.60%
Max Drawdown:
-14.03%
Sortino Ratio:
1.268
Calmar Ratio:
1.04
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.061%
Best Day
6.682%
09/04/2025
Worst Day
-5.477%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $69.78 | $70.56 | $69.66 | $70.31 | 2,611,500 |
| 01/04/2026 | $70.30 | $70.47 | $70.10 | $70.20 | 2,821,000 |
| 31/03/2026 | $69.59 | $70.24 | $69.24 | $70.18 | 3,890,700 |
| 30/03/2026 | $69.46 | $69.54 | $68.76 | $68.98 | 2,461,700 |
| 27/03/2026 | $69.50 | $69.60 | $68.75 | $68.90 | 3,286,000 |
| 26/03/2026 | $69.77 | $70.28 | $69.60 | $69.63 | 1,861,200 |
| 25/03/2026 | $70.13 | $70.36 | $69.68 | $70.05 | 3,072,600 |
| 24/03/2026 | $69.07 | $70.09 | $69.04 | $69.72 | 2,832,900 |
| 23/03/2026 | $69.88 | $70.16 | $69.41 | $69.50 | 5,658,300 |
| 20/03/2026 | $69.51 | $69.72 | $68.68 | $68.95 | 4,409,300 |