iShares Core Dividend Gro... (DGRO)
AMEX: DGRO
· Real-Time Price · USD
60.01
-0.13 (-0.22%)
At close: May 01, 2025, 3:59 PM
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After-hours: undefined
DGRO Holdings List
As of Apr 30, 2025
The iShares Core Dividend Growth ETF holds 411 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 3.12% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 425.29 | +7.60% | 2.37M | 3.12% |
| 2 | JPM | JPMorgan Chase ... | 247.02 | +0.98% | 3.81M | 3.11% |
| 3 | XOM | Exxon Mobil Cor... | 105.88 | +0.23% | 8.07M | 2.92% |
| 4 | AAPL | Apple Inc. | 213.19 | +0.32% | 4.02M | 2.84% |
| 5 | JNJ | Johnson & Johns... | 154.43 | -1.21% | 5.29M | 2.75% |
| 6 | AVGO | Broadcom Inc. | 197.31 | +2.51% | 4.03M | 2.57% |
| 7 | ABBV | AbbVie Inc. | 193.41 | -0.87% | 3.94M | 2.55% |
| 8 | PG | The Procter & G... | 160.00 | -1.58% | 4.04M | 2.19% |
| 9 | CME | CME Group Inc. | 277.37 | +0.10% | 2.34M | 2.13% |
| 10 | HD | The Home Depot,... | 358.24 | -0.62% | 1.77M | 2.12% |
| 11 | KO | The Coca-Cola C... | 71.31 | -1.71% | 7.82M | 1.89% |
| 12 | MRK | Merck & Co., In... | 83.31 | -2.21% | 6.34M | 1.79% |
| 13 | BAC | Bank of America... | 40.19 | +0.76% | 12.84M | 1.72% |
| 14 | PEP | PepsiCo, Inc. | 133.52 | -1.52% | 3.63M | 1.63% |
| 15 | UNH | UnitedHealth Gr... | 400.12 | -2.75% | 1.16M | 1.58% |
| 16 | CSCO | Cisco Systems, ... | 58.13 | +0.69% | 7.59M | 1.45% |
| 17 | IBM | International B... | 239.54 | -0.94% | 1.78M | 1.43% |
| 18 | MCD | McDonald's Corp... | 313.74 | -1.85% | 1.22M | 1.28% |
| 19 | LLY | Eli Lilly and C... | 794.79 | -11.59% | 421.69K | 1.25% |
| 20 | AMGN | Amgen Inc. | 283.67 | -2.49% | 1.18M | 1.14% |
| 21 | MS | Morgan Stanley | 116.88 | +1.27% | 2.91M | 1.13% |
| 22 | CMCSA | Comcast Corpora... | 33.81 | -1.14% | 9.59M | 1.09% |
| 23 | NEE | NextEra Energy,... | 66.06 | -1.23% | 4.59M | 1.03% |
| 24 | C | Citigroup Inc. | 68.18 | -0.29% | 4.47M | 1.03% |
| 25 | V | Visa Inc. | 342.43 | -0.89% | 881.35K | 1.01% |
| 26 | ABT | Abbott Laborato... | 131.00 | +0.19% | 2.27M | 0.99% |
| 27 | WMT | Walmart Inc. | 97.47 | +0.23% | 3.04M | 0.98% |
| 28 | GS | The Goldman Sac... | 555.12 | +1.38% | 504.24K | 0.93% |
| 29 | COP | ConocoPhillips | 90.72 | +1.80% | 2.93M | 0.90% |
| 30 | QCOM | QUALCOMM Incorp... | 135.09 | -9% | 1.78M | 0.87% |
| 31 | GILD | Gilead Sciences... | 103.22 | -3.11% | 2.43M | 0.84% |
| 32 | ACN | Accenture plc | 300.90 | +0.58% | 821.81K | 0.82% |
| 33 | DUK | Duke Energy Cor... | 121.33 | -0.57% | 1.99M | 0.81% |
| 34 | MDT | Medtronic plc | 83.44 | -1.56% | 2.83M | 0.80% |
| 35 | RTX | RTX Corporation | 127.60 | +1.17% | 1.89M | 0.80% |
| 36 | SO | The Southern Co... | 91.39 | -0.55% | 2.55M | 0.78% |
| 37 | USB | U.S. Bancorp | 40.53 | +0.47% | 5.41M | 0.73% |
| 38 | HON | Honeywell Inter... | 210.64 | +0.07% | 1.03M | 0.73% |
| 39 | BLK | BlackRock, Inc. | 917.00 | +0.30% | 235.27K | 0.72% |
| 40 | UNP | Union Pacific C... | 214.05 | -0.75% | 984.27K | 0.70% |
| 41 | LMT | Lockheed Martin... | 478.72 | +0.20% | 430.73K | 0.69% |
| 42 | LIN | Linde plc | 448.20 | -1.11% | 422.37K | 0.64% |
| 43 | MDLZ | Mondelez Intern... | 67.86 | -0.4% | 2.8M | 0.61% |
| 44 | MA | Mastercard Inco... | 546.96 | -0.2% | 338.47K | 0.61% |
| 45 | ADP | Automatic Data ... | 298.80 | -0.6% | 615.81K | 0.61% |
| 46 | LOW | Lowe's Companie... | 222.60 | -0.43% | 813.84K | 0.61% |
| 47 | CAT | Caterpillar Inc... | 314.01 | +1.53% | 580.85K | 0.60% |
| 48 | ORCL | Oracle Corporat... | 145.49 | +3.39% | 1.24M | 0.58% |
| 49 | PNC | The PNC Financi... | 161.07 | +0.24% | 1.09M | 0.58% |
| 50 | COST | Costco Wholesal... | 999.91 | +0.54% | 160.21K | 0.53% |
| 51 | AEP | American Electr... | 107.50 | -0.78% | 1.39M | 0.50% |
| 52 | EOG | EOG Resources, ... | 111.71 | +1.25% | 1.27M | 0.48% |
| 53 | TGT | Target Corporat... | 95.94 | -0.79% | 1.39M | 0.45% |
| 54 | SRE | Sempra | 74.72 | +0.61% | 1.63M | 0.41% |
| 55 | ADI | Analog Devices,... | 193.66 | -0.65% | 636.17K | 0.41% |
| 56 | ITW | Illinois Tool W... | 238.79 | -0.47% | 505.85K | 0.41% |
| 57 | CL | Colgate-Palmoli... | 90.71 | -1.61% | 1.3M | 0.40% |
| 58 | PSX | Phillips 66 | 103.59 | -0.45% | 1.1M | 0.39% |
| 59 | AXP | American Expres... | 268.99 | +0.97% | 425.5K | 0.38% |
| 60 | MMC | Marsh & McLenna... | 224.14 | -0.59% | 503.7K | 0.37% |
| 61 | ELV | Elevance Health... | 408.73 | -2.82% | 265.2K | 0.37% |
| 62 | KMB | Kimberly-Clark ... | 129.91 | -1.42% | 834.78K | 0.36% |
| 63 | ETN | Eaton Corporati... | 302.70 | +2.83% | 367.04K | 0.36% |
| 64 | NKE | NIKE, Inc. | 56.83 | +0.76% | 1.83M | 0.35% |
| 65 | APD | Air Products an... | 272.68 | +0.58% | 384.41K | 0.35% |
| 66 | GD | General Dynamic... | 271.86 | -0.1% | 382.17K | 0.35% |
| 67 | CB | Chubb Limited | 283.68 | -0.84% | 344.61K | 0.33% |
| 68 | EIX | Edison Internat... | 54.55 | +1.95% | 1.65M | 0.32% |
| 69 | BK | The Bank of New... | 80.89 | +0.60% | 1.2M | 0.32% |
| 70 | AMAT | Applied Materia... | 148.88 | -1.21% | 628.4K | 0.31% |
| 71 | XEL | Xcel Energy Inc... | 70.41 | -0.41% | 1.32M | 0.31% |
| 72 | ED | Consolidated Ed... | 112.60 | -0.13% | 824.9K | 0.31% |
| 73 | GIS | General Mills, ... | 55.62 | -1.97% | 1.61M | 0.30% |
| 74 | SYK | Stryker Corpora... | 374.51 | +0.16% | 240.69K | 0.30% |
| 75 | INTU | Intuit Inc. | 623.01 | -0.71% | 141.71K | 0.29% |
| 76 | MET | MetLife, Inc. | 75.78 | +0.54% | 1.15M | 0.29% |
| 77 | PEG | Public Service ... | 78.64 | -1.61% | 1.08M | 0.29% |
| 78 | SPGI | S&P Global Inc. | 499.67 | -0.08% | 178.1K | 0.29% |
| 79 | NOC | Northrop Grumma... | 487.04 | +0.11% | 180.76K | 0.29% |
| 80 | AFL | Aflac Incorpora... | 103.68 | -4.6% | 790.28K | 0.29% |
| 81 | WEC | WEC Energy Grou... | 108.76 | -0.69% | 774.78K | 0.28% |
| 82 | EMR | Emerson Electri... | 105.86 | +0.71% | 780.14K | 0.27% |
| 83 | WM | Waste Managemen... | 233.70 | +0.15% | 355.68K | 0.27% |
| 84 | BDX | Becton, Dickins... | 169.54 | -18.13% | 389.33K | 0.27% |
| 85 | LRCX | Lam Research Co... | 71.72 | +0.08% | 1.11M | 0.26% |
| 86 | FAST | Fastenal Compan... | 80.73 | -0.3% | 930.51K | 0.25% |
| 87 | ETR | Entergy Corpora... | 83.44 | +0.32% | 880.13K | 0.25% |
| 88 | ICE | Intercontinenta... | 170.82 | +1.70% | 439.65K | 0.24% |
| 89 | TRV | The Travelers C... | 261.87 | -0.86% | 273.97K | 0.24% |
| 90 | ADM | Archer-Daniels-... | 47.62 | -0.28% | 1.49M | 0.24% |
| 91 | ALL | The Allstate Co... | 197.29 | -0.55% | 354.13K | 0.23% |
| 92 | HPQ | HP Inc. | 25.39 | -0.68% | 2.76M | 0.23% |
| 93 | APH | Amphenol Corpor... | 78.74 | +2.33% | 910.07K | 0.23% |
| 94 | FITB | Fifth Third Ban... | 36.15 | +0.57% | 1.92M | 0.23% |
| 95 | CSX | CSX Corporation | 28.11 | +0.12% | 2.45M | 0.23% |
| 96 | KR | The Kroger Co. | 72.21 | +0.01% | 958.49K | 0.23% |
| 97 | SYY | Sysco Corporati... | 70.14 | -1.76% | 976.96K | 0.23% |
| 98 | DTE | DTE Energy Comp... | 135.76 | -0.9% | 493.25K | 0.23% |
| 99 | LHX | L3Harris Techno... | 220.06 | +0.02% | 302.45K | 0.22% |
| 100 | NXPI | NXP Semiconduct... | 181.70 | -1.42% | 366.3K | 0.22% |
| 101 | STT | State Street Co... | 88.82 | +0.82% | 746.89K | 0.22% |
| 102 | KLAC | KLA Corporation | 675.13 | -3.92% | 95.63K | 0.22% |
| 103 | RF | Regions Financi... | 20.53 | +0.59% | 3.21M | 0.22% |
| 104 | CRH | CRH plc | 96.42 | +1.05% | 698.85K | 0.22% |
| 105 | MTB | M&T Bank Corpor... | 171.12 | +0.80% | 381.98K | 0.22% |
| 106 | XTSLA | Blk csh fnd tre... | n/a | n/a | 63.34M | 0.21% |
| 107 | CMI | Cummins Inc. | 295.02 | +0.40% | 215.36K | 0.21% |
| 108 | ZTS | Zoetis Inc. | 155.72 | -0.43% | 401.05K | 0.21% |
| 109 | MCHP | Microchip Techn... | 45.97 | -0.25% | 1.34M | 0.20% |
| 110 | SW | Smurfit Westroc... | 40.54 | -3.52% | 1.41M | 0.20% |
| 111 | PH | Parker-Hannifin... | 611.01 | +0.98% | 98.52K | 0.20% |
| 112 | DFS | Discover Financ... | 183.06 | +0.21% | 309.86K | 0.19% |
| 113 | TEL | TE Connectivity... | 146.49 | +0.07% | 392.21K | 0.19% |
| 114 | TT | Trane Technolog... | 393.09 | +2.55% | 161.15K | 0.19% |
| 115 | HSY | The Hershey Com... | 166.87 | -0.19% | 340.57K | 0.19% |
| 116 | MSI | Motorola Soluti... | 439.19 | -0.27% | 127.33K | 0.18% |
| 117 | YUM | Yum! Brands, In... | 148.63 | -1.2% | 371.86K | 0.18% |
| 118 | AEE | Ameren Corporat... | 98.11 | -1.13% | 527.94K | 0.17% |
| 119 | FERG | Ferguson plc | 169.96 | +0.18% | 307.27K | 0.17% |
| 120 | ARES | Ares Management... | 152.82 | +0.19% | 339.83K | 0.17% |
| 121 | DHR | Danaher Corpora... | 196.90 | -1.22% | 249K | 0.17% |
| 122 | CARR | Carrier Global ... | 69.91 | +11.78% | 805.62K | 0.16% |
| 123 | CMS | CMS Energy Corp... | 73.02 | -0.86% | 655.42K | 0.16% |
| 124 | SHW | The Sherwin-Wil... | 353.37 | +0.13% | 136.37K | 0.16% |
| 125 | DG | Dollar General ... | 90.62 | -3.27% | 497.69K | 0.15% |
| 126 | ECL | Ecolab Inc. | 252.69 | +0.50% | 186.76K | 0.15% |
| 127 | FANG | Diamondback Ene... | 135.04 | +2.30% | 336.17K | 0.15% |
| 128 | HIG | The Hartford Fi... | 121.96 | -0.58% | 372.62K | 0.15% |
| 129 | STZ | Constellation B... | 185.35 | -1.17% | 243.57K | 0.15% |
| 130 | PFG | Principal Finan... | 74.12 | -0.04% | 599.48K | 0.15% |
| 131 | AWK | American Water ... | 146.48 | -0.36% | 303.99K | 0.15% |
| 132 | K | Kellogg Company | 82.73 | -0.04% | 525.18K | 0.14% |
| 133 | PPG | PPG Industries,... | 108.89 | +0.03% | 416.96K | 0.14% |
| 134 | OTIS | Otis Worldwide ... | 96.40 | +0.14% | 453.17K | 0.14% |
| 135 | PCAR | PACCAR Inc | 89.87 | -0.38% | 477.37K | 0.14% |
| 136 | MCO | Moody's Corpora... | 452.21 | -0.2% | 95.92K | 0.14% |
| 137 | CTAS | Cintas Corporat... | 209.58 | -0.99% | 201.97K | 0.14% |
| 138 | AJG | Arthur J. Galla... | 317.79 | -0.9% | 131.95K | 0.14% |
| 139 | ATO | Atmos Energy Co... | 160.30 | -0.21% | 262.9K | 0.14% |
| 140 | CLX | The Clorox Comp... | 138.56 | -2.63% | 295.81K | 0.14% |
| 141 | CTSH | Cognizant Techn... | 75.38 | +2.46% | 564.01K | 0.14% |
| 142 | NTRS | Northern trust ... | n/a | n/a | 436.52K | 0.14% |
| 143 | ROK | Rockwell Automa... | 249.50 | +0.73% | 165.24K | 0.14% |
| 144 | AMP | Ameriprise Fina... | 471.25 | +0.05% | 86.19K | 0.14% |
| 145 | MSCI | MSCI Inc. | 547.10 | +0.37% | 75.13K | 0.14% |
| 146 | TSN | Tyson Foods, In... | 60.68 | -0.91% | 672.39K | 0.14% |
| 147 | GPC | Genuine Parts C... | 117.22 | -0.28% | 333.08K | 0.13% |
| 148 | CAH | Cardinal Health... | 145.35 | +2.87% | 279.23K | 0.13% |
| 149 | EBAY | eBay Inc. | 67.70 | -0.67% | 570.76K | 0.13% |
| 150 | FNF | Fidelity Nation... | 63.48 | -0.89% | 602.25K | 0.13% |