ETF PRO AIOctober 27, 2026
DGRO iShares Core Dividend Growth ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$44.5Bfund assets
+15.2%return, YTD
—return, 1 year
+$267Mnet flow, 1 month
+$3.8Bnet flow, 1 year
9.7%realized volatility, 1y
-6.9%worst drawdown, 1y
Top ten holdings
| 1 | XOM EXXON MOBIL | 3.31% |
| 2 | MSFT MICROSOFT | 3.11% |
| 3 | AAPL APPLE | 3.12% |
| 4 | ABBV ABBVIE | 3.00% |
| 5 | JNJ JOHNSON & JOHNSON | 2.73% |
| 6 | JPM JPMORGAN CHASE | 2.66% |
| 7 | AVGO BROADCOM | 2.41% |
| 8 | PG PROCTER & GAMBLE | 2.46% |
| 9 | PM PHILIP MORRIS INTERNATIONAL | 2.20% |
| 10 | HD HOME DEPOT | 2.04% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS