Data as of Oct 28, 2026.

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DGRO vs USHY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRO returned +18.8% to USHY's +1.7%; 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 $26.3bn for iShares Broad USD High Yield Corporate Bond ETF.

At a glance
+18.8%
DGRO total return, 1 year
+1.7%
USHY total return, 1 year
0.08%
DGRO expense ratio
0.08%
USHY expense ratio

Pair scorecard

Both cost 0.08% a year; their one-year returns differ by 17.1 points; DGRO is 1.7 times larger.

Points (pts) are percentage points.

DGRO vs USHY: Differences, Returns & Fees
MeasureDGROUSHY
Return
Total return, 1 year+18.8%+1.7%
Benchmark
What it tracksMorningstar US Dividend Growth IndexICE BofA US High Yield Constrained Index
Cost and size
Expense ratio0.08%0.08%
Net assets, as of Oct 27, 2026$44.6bn$26.3bn
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 USHY 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 USHY
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 USHY
1261229 BC LTD 144A 0.48%
ECHOSTAR CORP 0.40%
MERIDIAN ARC HOLDCO LLC 144A 0.36%
PR RNO PROPERTY OWNER 1 LLC 144A 0.31%
SOFTBANK GROUP CORP 144A 0.30%
SOFTBANK GROUP CORP 144A 0.29%
CLOUD SOFTWARE GROUP LLC 144A 0.27%
QUIKRETE HOLDINGS INC 144A 0.27%
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Side by side

DGRO iShares Core Dividend Growth ETF USHY iShares Broad USD High Yield Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Dividend Growth Tracks an index of Broad USD High Yield Corporate Bond
Total return, 1 year +18.8% +1.7%
Its benchmark over the same days not measured +1.8% (SPHY)
Gap to its benchmark not measured −0.1 pts vs SPHY
Expense ratio 0.08% 0.08%
Holdings 393 1900
Net assets, as of Oct 27, 2026 $44.6bn $26.3bn

DGRO and USHY 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%.

USHY

USHY tracks an index of Broad USD High Yield Corporate Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the ICE BofA US High Yield Constrained Index, measured by the closely related ICE BofA US High Yield Index.

Questions people ask

Which returned more over the last year, DGRO or USHY?
In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and USHY +1.7%.
Which is cheaper, DGRO or USHY?
Neither: DGRO and USHY both charge 0.08% a year. Fees come from each fund's prospectus.
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ETFIQ, DGRO against USHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-ushy

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