ETF PRO AIOctober 4, 2026
DGRO iShares Core Dividend Growth ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$41.9Bfund assets
+9.1%return, YTD
+10.5%return, 1 year
+$663Mnet flow, 1 month
+$3.8Bnet flow, 1 year
9.8%realized volatility, 1y
-6.9%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 3.21% |
| 2 | AAPL APPLE | 3.13% |
| 3 | XOM EXXON MOBIL | 3.13% |
| 4 | ABBV ABBVIE | 2.89% |
| 5 | JPM JPMORGAN CHASE | 2.82% |
| 6 | AVGO BROADCOM | 2.71% |
| 7 | JNJ JOHNSON & JOHNSON | 2.83% |
| 8 | PG PROCTER & GAMBLE | 2.32% |
| 9 | PM PHILIP MORRIS INTERNATIONAL | 2.20% |
| 10 | HD HOME DEPOT | 1.90% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS