ETF PROAI
ETF PRO AIAugust 20, 2026

DGRO iShares Core Dividend Growth ETF

Fund tearsheet · data as of the latest session · August 20, 2026

Print / save as PDFPrints clean — the site chrome stays behind.

ONE YEAR OF DAILY CLOSES

0.08%expense ratio
$43.8Bfund assets
+14.7%return, YTD
+20.7%return, 1 year
−$50Mnet flow, 1 month
+$3.2Bnet flow, 1 year
9.6%realized volatility, 1y
-6.9%worst drawdown, 1y
Top ten holdings
1MSFT MICROSOFT3.29%
2JNJ JOHNSON & JOHNSON3.18%
3JPM JPMORGAN CHASE3.20%
4ABBV ABBVIE2.99%
5XOM EXXON MOBIL3.00%
6AAPL APPLE2.82%
7AVGO BROADCOM2.45%
8MRK MERCK & CO1.95%
9HD HOME DEPOT2.13%
10PG PROCTER & GAMBLE2.11%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.