iShares Core Dividend Gro...

AMEX: DGRO · Real-Time Price · USD
66.11
-0.24 (-0.36%)
At close: Aug 21, 2025, 3:59 PM
66.12
0.01%
After-hours: Aug 21, 2025, 07:58 PM EDT

DGRO Holdings List

As of Aug 20, 2025
The iShares Core Dividend Growth ETF is an equity ETF with a total of 400 individual holdings. The top holdings are Apple at 3.23%, Johnson & Johnson at 3.22%, JPMorgan Chase & at 3.07%, Microsoft at 3.05%, and Broadcom at 2.94%.
400
27.68%
Equity
33.3B
21.00
0.0800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AAPL Apple Inc.
224.90
-0.49% 4.75M 3.23%
2 JNJ Johnson & Johns...
179.02
+0.10% 6.01M 3.22%
3 JPM JPMorgan Chase ...
291.41
-0.28% 3.52M 3.07%
4 MSFT Microsoft Corpo...
504.24
-0.29% 2.02M 3.05%
5 AVGO Broadcom Inc.
289.60
-0.54% 3.41M 2.94%
6 XOM Exxon Mobil Cor...
109.20
+0.62% 8.81M 2.89%
7 ABBV AbbVie Inc.
209.42
+0.13% 4.5M 2.84%
8 HD The Home Depot,...
397.76
-0.99% 1.89M 2.29%
9 PG The Procter & G...
158.68
-0.52% 4.53M 2.17%
10 MRK Merck & Co., In...
86.13
+1.74% 7.74M 1.98%
11 PEP PepsiCo, Inc.
148.98
-1.16% 4.29M 1.96%
12 KO The Coca-Cola C...
70.64
-0.09% 8.23M 1.75%
13 UNH UnitedHealth Gr...
303.42
+1.19% 1.93M 1.72%
14 BAC Bank of America...
48.25
-0.21% 11.85M 1.71%
15 CSCO Cisco Systems, ...
67.02
-0.13% 7.43M 1.48%
16 IBM International B...
239.41
-1.29% 1.72M 1.24%
17 AMGN Amgen Inc.
295.76
-0.23% 1.31M 1.17%
18 MCD McDonald's Corp...
313.22
+0.04% 1.24M 1.16%
19 C Citigroup Inc.
92.57
-0.64% 4.1M 1.14%
20 MS Morgan Stanley
144.04
-0.06% 2.63M 1.13%
21 NEE NextEra Energy,...
76.11
-0.09% 4.86M 1.11%
22 CMCSA Comcast Corpora...
33.60
+0.93% 10.86M 1.08%
23 GS The Goldman Sac...
715.66
-0.7% 461.01K 0.99%
24 LLY Eli Lilly and C...
709.69
+0.60% 470.18K 0.98%
25 ORCL Oracle Corporat...
233.11
-0.83% 1.39M 0.97%
26 WMT Walmart Inc.
97.95
-4.5% 3.1M 0.95%
27 COP ConocoPhillips
94.78
-0.12% 3.34M 0.95%
28 GILD Gilead Sciences...
116.14
-2.18% 2.57M 0.92%
29 ABT Abbott Laborato...
132.05
-0.29% 2.28M 0.91%
30 RTX RTX Corporation
156.35
-0.15% 1.91M 0.89%
31 V Visa Inc.
343.70
-0.07% 827.95K 0.85%
32 QCOM QUALCOMM Incorp...
154.13
-0.84% 1.84M 0.85%
33 MDT Medtronic plc
91.11
-2.26% 2.97M 0.83%
34 DUK Duke Energy Cor...
124.16
-0.26% 2.08M 0.78%
35 SO The Southern Co...
94.60
-0.35% 2.72M 0.77%
36 BLK BlackRock, Inc.
1124.34
-0.37% 221.12K 0.74%
37 USB U.S. Bancorp
46.20
-0.46% 5.2M 0.72%
38 UNP Union Pacific C...
225.28
-0.18% 1.06M 0.72%
39 CAT Caterpillar Inc...
417.81
-0.66% 561.56K 0.70%
40 ACN Accenture plc
253.89
-0.45% 870.61K 0.67%
41 LOW Lowe's Companie...
255.79
-0.53% 860.65K 0.66%
42 LIN Linde plc
480.71
-0.34% 449.74K 0.65%
43 HON Honeywell Inter...
217.42
+0.19% 954.56K 0.62%
44 PNC The PNC Financi...
193.97
-0.53% 1.06M 0.62%
45 MA Mastercard Inco...
591.99
-0.12% 317.71K 0.56%
46 LMT Lockheed Martin...
447.12
+0.25% 409.24K 0.55%
47 ADP Automatic Data ...
304.94
-1.32% 587.75K 0.54%
48 NKE NIKE, Inc.
76.16
-0.13% 2.27M 0.52%
49 MDLZ Mondelez Intern...
62.94
-0.36% 2.72M 0.51%
50 COST Costco Wholesal...
969.68
-2.5% 170.06K 0.51%
51 TGT Target Corporat...
97.05
-1.67% 1.7M 0.49%
52 EOG EOG Resources, ...
118.51
+0.13% 1.39M 0.49%
53 AEP American Electr...
113.14
-0.36% 1.41M 0.48%
54 PSX Phillips 66
124.47
+0.73% 1.24M 0.46%
55 ADI Analog Devices,...
246.95
+0.85% 624.92K 0.45%
56 ITW Illinois Tool W...
261.04
-0.37% 536.69K 0.42%
57 SRE Sempra
81.14
-1.53% 1.7M 0.42%
58 AXP American Expres...
308.17
-0.07% 447.9K 0.41%
59 CME CME Group Inc.
273.32
-0.47% 496.79K 0.41%
60 ETN Eaton Corporati...
345.48
-0.21% 385.46K 0.40%
61 KMB Kimberly-Clark ...
132.97
-0.22% 941.83K 0.38%
62 GD General Dynamic...
316.55
-0.29% 393.41K 0.37%
63 APD Air Products an...
293.50
+0.39% 421.37K 0.37%
64 CL Colgate-Palmoli...
86.27
+0.26% 1.4M 0.36%
65 MMC Marsh & McLenna...
211.10
-0.05% 541.5K 0.34%
66 BK The Bank of New...
101.77
+0.51% 1.08M 0.33%
67 EIX Edison Internat...
53.83
-3.81% 1.93M 0.33%
68 AMAT Applied Materia...
159.84
-0.7% 674.5K 0.32%
69 NOC Northrop Grumma...
597.67
+0.87% 180.12K 0.32%
70 XEL Xcel Energy Inc...
73.16
-0.01% 1.44M 0.32%
71 BDX Becton, Dickins...
196.60
-1.31% 517.79K 0.31%
72 LRCX Lam Research Co...
98.41
-0.75% 1.03M 0.30%
73 PEG Public Service ...
83.28
-2.21% 1.18M 0.30%
74 CB Chubb Limited
278.84
-0.3% 343.67K 0.29%
75 MET MetLife, Inc.
79.20
+0.22% 1.22M 0.29%
76 SPGI S&P Global Inc.
552.47
-0.82% 172.26K 0.29%
77 EMR Emerson Electri...
130.03
-0.66% 712.24K 0.28%
78 SYK Stryker Corpora...
384.73
-1.82% 236.56K 0.28%
79 ELV Elevance Health...
309.26
-0.24% 295.87K 0.28%
80 CMI Cummins Inc.
394.14
-0.56% 232.94K 0.28%
81 CRH CRH plc
110.71
-0.05% 822.15K 0.27%
82 ED Consolidated Ed...
101.50
-0.26% 885.29K 0.27%
83 GIS General Mills, ...
49.80
+0.32% 1.8M 0.27%
84 AFL Aflac Incorpora...
108.16
+0.24% 830.88K 0.27%
85 FAST Fastenal Compan...
49.14
-0.81% 1.8M 0.27%
86 WM Waste Managemen...
229.56
-0.2% 385.71K 0.27%
87 HPQ HP Inc.
26.57
+0.40% 3.32M 0.26%
88 ADM Archer-Daniels-...
61.12
+0.64% 1.44M 0.26%
89 ETR Entergy Corpora...
89.23
-0.66% 960.7K 0.26%
90 WEC WEC Energy Grou...
108.46
-0.41% 781.08K 0.26%
91 CSX CSX Corporation
35.87
-0.33% 2.3M 0.25%
92 ICE Intercontinenta...
179.24
-1.14% 462.28K 0.25%
93 ALL The Allstate Co...
206.48
-3.34% 389.08K 0.25%
94 FITB Fifth Third Ban...
42.88
-0.51% 1.87M 0.24%
95 KLAC KLA Corporation
872.39
-0.69% 92.14K 0.24%
96 NXPI NXP Semiconduct...
223.93
-2.12% 357.26K 0.24%
97 INTU Intuit Inc.
697.76
-0.2% 114.64K 0.24%
98 SYY Sysco Corporati...
79.70
-1.57% 985.49K 0.24%
99 TEL TE Connectivity...
200.24
-0.65% 386.09K 0.23%
100 RF Regions Financi...
25.73
-0.52% 2.93M 0.23%
101 LHX L3Harris Techno...
276.07
-0.03% 272.09K 0.22%
102 STT State Street Co...
112.38
+0.44% 663.79K 0.22%
103 PH Parker-Hannifin...
733.00
-1.34% 99.95K 0.22%
104 TRV The Travelers C...
274.91
+0.19% 262.63K 0.22%
105 ARES Ares Management...
178.25
-0.38% 400.2K 0.21%
106 MCHP Microchip Techn...
66.10
-0.99% 1.07M 0.21%
107 APH Amphenol Corpor...
108.82
+0.16% 663.19K 0.21%
108 DTE DTE Energy Comp...
140.24
-0.18% 500.94K 0.21%
109 MTB M&T Bank Corpor...
192.39
-0.41% 362.12K 0.21%
110 HSY The Hershey Com...
179.34
-1.24% 358.36K 0.20%
111 DHR Danaher Corpora...
203.94
-3.53% 309.17K 0.20%
112 SW Smurfit Westroc...
43.68
+4.12% 1.54M 0.20%
113 KR The Kroger Co.
71.42
-0.57% 889.76K 0.19%
114 YUM Yum! Brands, In...
148.02
-0.88% 423.44K 0.19%
115 TT Trane Technolog...
422.24
-0.95% 148.14K 0.19%
116 ZTS Zoetis Inc.
155.55
-0.77% 400.43K 0.19%
117 AEE Ameren Corporat...
101.47
-0.51% 597.07K 0.18%
118 MSI Motorola Soluti...
462.53
+0.09% 132.72K 0.18%
119 TMO Thermo Fisher S...
483.60
-2.27% 120.18K 0.18%
120 SHW The Sherwin-Wil...
363.89
-0.88% 154.85K 0.17%
121 FANG Diamondback Ene...
138.00
+0.09% 399.82K 0.17%
122 FERG Ferguson plc
229.17
-0.61% 236.07K 0.16%
123 PCAR PACCAR Inc
97.54
-0.65% 543.28K 0.16%
124 ECL Ecolab Inc.
283.06
-0.84% 185.36K 0.16%
125 PFG Principal Finan...
78.67
-0.06% 656.41K 0.15%
126 NTRS Northern trust ... n/a n/a 403.69K 0.15%
127 EBAY eBay Inc.
98.86
-0.29% 510K 0.15%
128 CARR Carrier Global ...
65.02
-2.72% 764.14K 0.15%
129 AON Aon plc
375.22
+0.33% 136.83K 0.15%
130 CMS CMS Energy Corp...
72.76
-0.34% 693.74K 0.15%
131 AWK American Water ...
145.86
+0.16% 344.62K 0.15%
132 GPC Genuine Parts C...
136.34
-0.47% 346.95K 0.14%
133 ROK Rockwell Automa...
339.41
-0.06% 139.14K 0.14%
134 AJG Arthur J. Galla...
305.32
+0.89% 155.75K 0.14%
135 MCO Moody's Corpora...
509.28
-1.1% 91K 0.14%
136 OTIS Otis Worldwide ...
87.56
-1.75% 514.85K 0.14%
137 PPG PPG Industries,...
111.55
-0.46% 411.28K 0.14%
138 HIG The Hartford Fi...
133.17
-0.59% 341.98K 0.14%
139 NUE Nucor Corporati...
143.27
-0.14% 317.2K 0.14%
140 ATO Atmos Energy Co...
166.84
+0.45% 273.21K 0.14%
141 DHI D.R. Horton, In...
161.87
-0.92% 273.8K 0.14%
142 K Kellanova
79.98
-0.07% 568.41K 0.14%
143 STZ Constellation B...
164.88
-0.85% 271.58K 0.14%
144 OMC Omnicom Group I...
77.48
-0.3% 573.64K 0.13%
145 AMP Ameriprise Fina...
505.17
-0.05% 88.74K 0.13%
146 TSCO Tractor Supply ...
61.00
-0.05% 718.45K 0.13%
147 CLX The Clorox Comp...
119.80
-1.2% 354.31K 0.13%
148 SWK Stanley Black &...
73.12
-1.08% 571.67K 0.13%
149 LNT Alliant Energy ...
66.11
-0.33% 640.26K 0.13%
150 NI NiSource Inc.
42.30
-0.55% 996.77K 0.13%