iShares Core Dividend Gro... (DGRO)
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% |