ETF PRO AIOctober 2, 2026
DGRO iShares Core Dividend Growth ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$41.9Bfund assets
+8.7%return, YTD
+10.4%return, 1 year
+$451Mnet flow, 1 month
+$3.7Bnet flow, 1 year
9.7%realized volatility, 1y
-6.9%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 3.16% |
| 2 | AAPL APPLE | 3.10% |
| 3 | XOM EXXON MOBIL | 3.06% |
| 4 | ABBV ABBVIE | 2.90% |
| 5 | JNJ JOHNSON & JOHNSON | 2.90% |
| 6 | JPM JPMORGAN CHASE | 2.81% |
| 7 | AVGO BROADCOM | 2.79% |
| 8 | PG PROCTER & GAMBLE | 2.37% |
| 9 | PM PHILIP MORRIS INTERNATIONAL | 2.25% |
| 10 | HD HOME DEPOT | 1.93% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS