ETF PRO AIAugust 19, 2026
DGRO iShares Core Dividend Growth ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$43.6Bfund assets
+14.7%return, YTD
—return, 1 year
−$50Mnet flow, 1 month
+$3.3Bnet flow, 1 year
9.6%realized volatility, 1y
-6.9%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 3.30% |
| 2 | JPM JPMORGAN CHASE | 3.20% |
| 3 | JNJ JOHNSON & JOHNSON | 3.09% |
| 4 | XOM EXXON MOBIL | 2.94% |
| 5 | ABBV ABBVIE | 2.91% |
| 6 | AAPL APPLE | 2.79% |
| 7 | AVGO BROADCOM | 2.54% |
| 8 | HD HOME DEPOT | 2.14% |
| 9 | PG PROCTER & GAMBLE | 2.12% |
| 10 | PM PHILIP MORRIS INTERNATIONAL | 2.03% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS