Data as of Oct 28, 2026.

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DGRO vs IEF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRO returned +18.8% to IEF's −3.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $44.6bn for iShares Core Dividend Growth ETF and $43.5bn for iShares 7-10 Year Treasury Bond ETF.

At a glance
+18.8%
DGRO total return, 1 year
−3.2%
IEF total return, 1 year
0.08%
DGRO expense ratio
0.15%
IEF expense ratio

Pair scorecard

DGRO costs 0.07 points a year less; their one-year returns differ by 22.0 points.

DGRO vs IEF: Differences, Returns & Fees
MeasureDGROIEF
Return
Total return, 1 year+18.8%−3.2%
Drawdown
Below its high13.1%, high on Aug 4, 2020
Benchmark
What it tracksMorningstar US Dividend Growth IndexICE U.S. Treasury 7-10 Year Bond Index
Cost and size
Expense ratio0.08%0.15%
Net assets, as of Oct 27, 2026$44.6bn$43.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight92%
Top ten holdings, share of the fund27.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, DGRO and IEF hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DGRO IEF
Only in one fund ↓
Only in DGRO
EXXONMOBIL HOLDINGS CORP 3.24%
MICROSOFT 3.14%
APPLE 3.11%
ABBVIE 3.00%
JOHNSON & JOHNSON 2.77%
JPMORGAN CHASE & CO 2.68%
BROADCOM INC 2.55%
PROCTER & GAMBLE 2.42%
Only in IEF
TREASURY NOTE 8.82%
TREASURY NOTE 8.80%
TREASURY NOTE 8.74%
TREASURY NOTE 8.68%
TREASURY NOTE (OLD) 8.68%
TREASURY NOTE (2OLD) 8.65%
TREASURY NOTE 8.48%
TREASURY NOTE 8.40%
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Side by side

DGRO iShares Core Dividend Growth ETF IEF iShares 7-10 Year Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Dividend Growth Tracks an index of 7-10 Year Treasury Bond
Total return, 1 year +18.8% −3.2%
Expense ratio 0.08% 0.15%
Holdings 393 17
Net assets, as of Oct 27, 2026 $44.6bn $43.5bn

DGRO and IEF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
DGRO

DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.

IEF

IEF tracks an index of 7-10 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −3.2% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 13.1% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRO or IEF?
In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and IEF −3.2%.
Which is cheaper, DGRO or IEF?
DGRO is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, DGRO against IEF, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-ief

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