iShares Core Dividend Gro... (DGRO)
AMEX: DGRO
· Real-Time Price · USD
67.68
-0.36 (-0.53%)
At close: Sep 12, 2025, 3:59 PM
67.75
0.10%
After-hours: Sep 12, 2025, 07:43 PM EDT
DGRO Holdings List
As of Sep 12, 2025
The iShares Core Dividend Growth ETF is an equity ETF with a total of 394 individual holdings.
The top holdings are Broadcom at 3.50%, Johnson & Johnson at 3.16%, JPMorgan Chase & at 3.15%, Apple at 3.14%, and AbbVie at 2.96%.
394
28.17%
Equity
34.44B
21.44
0.0800%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | AVGO | Broadcom Inc. | 359.87 | +0.07% | 3.35M | 3.50% |
2 | JNJ | Johnson & Johns... | 178.08 | -0.24% | 6.11M | 3.16% |
3 | JPM | JPMorgan Chase ... | 306.93 | +0.45% | 3.54M | 3.15% |
4 | AAPL | Apple Inc. | 234.07 | +1.76% | 4.62M | 3.14% |
5 | ABBV | AbbVie Inc. | 218.37 | -0.84% | 4.67M | 2.96% |
6 | XOM | Exxon Mobil Cor... | 112.19 | +0.04% | 9.03M | 2.94% |
7 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 1.98M | 2.93% |
8 | HD | The Home Depot,... | 422.84 | -0.14% | 1.89M | 2.32% |
9 | PG | The Procter & G... | 157.93 | -0.44% | 4.63M | 2.12% |
10 | UNH | UnitedHealth Gr... | 352.57 | -0.29% | 1.91M | 1.95% |
11 | MRK | Merck & Co., In... | 82.83 | -2.72% | 8.04M | 1.93% |
12 | PEP | PepsiCo, Inc. | 143.53 | -0.49% | 4.35M | 1.81% |
13 | BAC | Bank of America... | 50.58 | -0.33% | 12.01M | 1.76% |
14 | KO | The Coca-Cola C... | 67.01 | -0.9% | 8.47M | 1.65% |
15 | CSCO | Cisco Systems, ... | 66.51 | -1.74% | 7.6M | 1.47% |
16 | IBM | International B... | 253.44 | -1.39% | 1.75M | 1.29% |
17 | ORCL | Oracle Corporat... | 292.13 | -5.11% | 1.46M | 1.24% |
18 | MS | Morgan Stanley | 156.39 | -0.06% | 2.64M | 1.20% |
19 | C | Citigroup Inc. | 99.48 | +0.67% | 4.05M | 1.17% |
20 | MCD | McDonald's Corp... | 305.48 | -0.96% | 1.27M | 1.13% |
21 | AMGN | Amgen Inc. | 276.39 | -2.24% | 1.36M | 1.09% |
22 | GS | The Goldman Sac... | 779.79 | -0.63% | 463.89K | 1.05% |
23 | CMCSA | Comcast Corpora... | 33.06 | -1.02% | 10.85M | 1.04% |
24 | LLY | Eli Lilly and C... | 755.09 | -0.16% | 469.79K | 1.03% |
25 | NEE | NextEra Energy,... | 71.66 | +0.48% | 4.86M | 1.01% |
26 | WMT | Walmart Inc. | 103.45 | +0.78% | 3.13M | 0.94% |
27 | COP | ConocoPhillips | 92.43 | -1.81% | 3.47M | 0.93% |
28 | GILD | Gilead Sciences... | 114.55 | -2.81% | 2.71M | 0.90% |
29 | ABT | Abbott Laborato... | 133.77 | +0.84% | 2.3M | 0.89% |
30 | RTX | RTX Corporation | 155.88 | -1.12% | 1.96M | 0.89% |
31 | QCOM | QUALCOMM Incorp... | 161.83 | +0.20% | 1.82M | 0.86% |
32 | MDT | Medtronic plc | 94.05 | -0.21% | 3.11M | 0.85% |
33 | V | Visa Inc. | 339.44 | -1.18% | 848.1K | 0.84% |
34 | USB | U.S. Bancorp | 49.12 | -0.41% | 5.25M | 0.75% |
35 | DUK | Duke Energy Cor... | 121.94 | -0.14% | 2.11M | 0.75% |
36 | SO | The Southern Co... | 92.26 | +0.14% | 2.75M | 0.74% |
37 | BLK | BlackRock, Inc. | 1123.48 | -0.94% | 223.38K | 0.73% |
38 | CAT | Caterpillar Inc... | 431.50 | +0.03% | 568.58K | 0.71% |
39 | LOW | Lowe's Companie... | 271.88 | -0.19% | 872.21K | 0.69% |
40 | UNP | Union Pacific C... | 214.83 | -0.56% | 1.08M | 0.68% |
41 | LIN | Linde plc | 482.04 | -0.32% | 457.71K | 0.64% |
42 | PNC | The PNC Financi... | 202.07 | -0.34% | 1.08M | 0.63% |
43 | ACN | Accenture plc | 238.53 | -2.3% | 902.57K | 0.62% |
44 | HON | Honeywell Inter... | 211.46 | -1.79% | 984.78K | 0.60% |
45 | LMT | Lockheed Martin... | 471.43 | +0.15% | 414.97K | 0.57% |
46 | MA | Mastercard Inco... | 580.33 | -1.43% | 326.84K | 0.55% |
47 | ADP | Automatic Data ... | 293.50 | -1.52% | 603.98K | 0.51% |
48 | MDLZ | Mondelez Intern... | 61.98 | -0.11% | 2.76M | 0.50% |
49 | EOG | EOG Resources, ... | 118.18 | -1.52% | 1.44M | 0.49% |
50 | NKE | NIKE, Inc. | 73.02 | -1.76% | 2.32M | 0.49% |
51 | PSX | Phillips 66 | 130.78 | -1.31% | 1.29M | 0.49% |
52 | COST | Costco Wholesal... | 967.90 | +0.37% | 172.7K | 0.48% |
53 | ADI | Analog Devices,... | 245.21 | -1.22% | 660.43K | 0.47% |
54 | AEP | American Electr... | 109.46 | +0.66% | 1.42M | 0.45% |
55 | AXP | American Expres... | 325.43 | -1.18% | 458.21K | 0.43% |
56 | TGT | Target Corporat... | 90.00 | -1.66% | 1.61M | 0.42% |
57 | ITW | Illinois Tool W... | 263.42 | -1.11% | 545.9K | 0.42% |
58 | SRE | Sempra | 83.97 | +0.60% | 1.69M | 0.41% |
59 | ETN | Eaton Corporati... | 365.91 | +1.62% | 374.88K | 0.40% |
60 | CME | CME Group Inc. | 262.30 | -0.03% | 506.42K | 0.39% |
61 | GD | General Dynamic... | 326.14 | -1.06% | 400.53K | 0.38% |
62 | APD | Air Products an... | 292.82 | -0.58% | 431.68K | 0.37% |
63 | KMB | Kimberly-Clark ... | 127.99 | -1.14% | 966.16K | 0.36% |
64 | CL | Colgate-Palmoli... | 83.28 | -0.93% | 1.43M | 0.34% |
65 | LRCX | Lam Research Co... | 116.96 | +1.19% | 1M | 0.34% |
66 | BK | The Bank of New... | 106.47 | +0.83% | 1.08M | 0.33% |
67 | AMAT | Applied Materia... | 167.80 | -1.38% | 674.5K | 0.33% |
68 | MMC | Marsh & McLenna... | 202.93 | -0.26% | 546.45K | 0.32% |
69 | EIX | Edison Internat... | 56.20 | -0.04% | 1.94M | 0.32% |
70 | NOC | Northrop Grumma... | 575.23 | -1.32% | 185.26K | 0.31% |
71 | XEL | Xcel Energy Inc... | 73.35 | +0.69% | 1.44M | 0.31% |
72 | CB | Chubb Limited | 278.11 | -1.69% | 359.72K | 0.29% |
73 | BDX | Becton, Dickins... | 186.91 | -1.92% | 533.42K | 0.29% |
74 | MET | MetLife, Inc. | 80.84 | +0.62% | 1.22M | 0.29% |
75 | EMR | Emerson Electri... | 135.13 | -1.7% | 728.55K | 0.29% |
76 | PEG | Public Service ... | 82.70 | +0.82% | 1.18M | 0.28% |
77 | SPGI | S&P Global Inc. | 544.10 | -1.23% | 175.52K | 0.28% |
78 | CMI | Cummins Inc. | 410.29 | -0.18% | 232.6K | 0.28% |
79 | ELV | Elevance Health... | 311.78 | -0.99% | 302.1K | 0.27% |
80 | SYK | Stryker Corpora... | 383.34 | -1.4% | 243.18K | 0.27% |
81 | CRH | CRH plc | 113.38 | -0.95% | 822.43K | 0.27% |
82 | HPQ | HP Inc. | 27.95 | -1.38% | 3.32M | 0.27% |
83 | AFL | Aflac Incorpora... | 109.13 | +0.40% | 842.01K | 0.27% |
84 | GIS | General Mills, ... | 49.93 | -1.34% | 1.83M | 0.27% |
85 | ADM | Archer-Daniels-... | 61.60 | +0.30% | 1.45M | 0.26% |
86 | KLAC | KLA Corporation | 964.02 | +0.49% | 91.5K | 0.26% |
87 | ED | Consolidated Ed... | 97.53 | -0.17% | 898.27K | 0.25% |
88 | ETR | Entergy Corpora... | 90.30 | +0.49% | 969.99K | 0.25% |
89 | WEC | WEC Energy Grou... | 110.53 | +0.74% | 786.17K | 0.25% |
90 | WM | Waste Managemen... | 218.13 | -1.07% | 395.7K | 0.25% |
91 | FAST | Fastenal Compan... | 47.45 | +0.25% | 1.8M | 0.25% |
92 | FITB | Fifth Third Ban... | 45.56 | +0.64% | 1.87M | 0.25% |
93 | ICE | Intercontinenta... | 173.96 | -1.25% | 476.64K | 0.24% |
94 | TEL | TE Connectivity... | 209.77 | -1.24% | 387.12K | 0.24% |
95 | SYY | Sysco Corporati... | 81.31 | +0.34% | 999.11K | 0.24% |
96 | ALL | The Allstate Co... | 200.40 | -1.02% | 402.43K | 0.23% |
97 | RF | Regions Financi... | 27.17 | +0.48% | 2.92M | 0.23% |
98 | NXPI | NXP Semiconduct... | 218.82 | -1.97% | 360.23K | 0.23% |
99 | LHX | L3Harris Techno... | 279.07 | -0.56% | 276.96K | 0.22% |
100 | APH | Amphenol Corpor... | 118.71 | -0.64% | 650.92K | 0.22% |
101 | PH | Parker-Hannifin... | 759.03 | -1.38% | 101.66K | 0.22% |
102 | INTU | Intuit Inc. | 646.03 | -2.19% | 117.69K | 0.22% |
103 | STT | State Street Co... | 112.42 | -0.46% | 672.67K | 0.22% |
104 | CSX | CSX Corporation | 32.47 | -1.16% | 2.34M | 0.22% |
105 | TRV | The Travelers C... | 278.83 | -0.21% | 269.89K | 0.22% |
106 | ARES | Ares Management... | 182.79 | -1.04% | 403.12K | 0.21% |
107 | MTB | M&T Bank Corpor... | 198.76 | +0.47% | 365.49K | 0.21% |
108 | MCHP | Microchip Techn... | 64.70 | -0.49% | 1.1M | 0.21% |
109 | SW | Smurfit Westroc... | 44.28 | -2.98% | 1.58M | 0.20% |
110 | DTE | DTE Energy Comp... | 136.83 | +0.05% | 507.05K | 0.20% |
111 | HSY | The Hershey Com... | 184.99 | -0.3% | 367.32K | 0.20% |
112 | MSI | Motorola Soluti... | 481.95 | -1.7% | 135.67K | 0.19% |
113 | YUM | Yum! Brands, In... | 149.47 | +0.22% | 419.8K | 0.18% |
114 | ZTS | Zoetis Inc. | 148.19 | -1.61% | 416.81K | 0.18% |
115 | TT | Trane Technolog... | 400.62 | -3.44% | 153.55K | 0.18% |
116 | KR | The Kroger Co. | 68.30 | +1.59% | 893.72K | 0.18% |
117 | AEE | Ameren Corporat... | 100.79 | +0.48% | 601.28K | 0.18% |
118 | DHR | Danaher Corpora... | 190.07 | -2.61% | 319.3K | 0.18% |
119 | TMO | Thermo Fisher S... | 479.50 | -2.42% | 122.9K | 0.17% |
120 | SHW | The Sherwin-Wil... | 360.16 | -2.31% | 159.1K | 0.17% |
121 | FANG | Diamondback Ene... | 136.88 | -1.11% | 407.11K | 0.16% |
122 | PCAR | PACCAR Inc | 102.51 | +0.74% | 538.35K | 0.16% |
123 | USD | ProShares Ultra... | 94.06 | +0.50% | 580.37K | 0.16% |
124 | PFG | Principal Finan... | 82.70 | +0.76% | 654.43K | 0.16% |
125 | FERG | Ferguson plc | 211.54 | -6.28% | 250.42K | 0.15% |
126 | AON | Aon plc | 372.09 | -0.04% | 137.88K | 0.15% |
127 | ECL | Ecolab Inc. | 272.62 | -0.82% | 188.56K | 0.15% |
128 | CMS | CMS Energy Corp... | 71.67 | -0.01% | 700.28K | 0.15% |
129 | GPC | Genuine Parts C... | 141.29 | -1.03% | 349.07K | 0.14% |
130 | DHI | D.R. Horton, In... | 177.88 | -1.73% | 276K | 0.14% |
131 | AWK | American Water ... | 139.29 | -0.24% | 348.58K | 0.14% |
132 | ROK | Rockwell Automa... | 344.95 | -1.59% | 140.12K | 0.14% |
133 | CARR | Carrier Global ... | 61.66 | -1.02% | 775.82K | 0.14% |
134 | EBAY | eBay Inc. | 90.80 | -1.8% | 523.29K | 0.14% |
135 | MCO | Moody's Corpora... | 512.15 | -1.26% | 92.73K | 0.14% |
136 | AJG | Arthur J. Galla... | 297.36 | -1.08% | 158.79K | 0.14% |
137 | OTIS | Otis Worldwide ... | 89.08 | -0.34% | 526.83K | 0.14% |
138 | HIG | The Hartford Fi... | 132.51 | -0.53% | 352.01K | 0.14% |
139 | ATO | Atmos Energy Co... | 166.54 | +0.09% | 274.77K | 0.13% |
140 | PPG | PPG Industries,... | 110.73 | -0.98% | 414.76K | 0.13% |
141 | K | Kellanova | 79.43 | -0.19% | 573.23K | 0.13% |
142 | NUE | Nucor Corporati... | 141.34 | -1.68% | 319.84K | 0.13% |
143 | SWK | Stanley Black &... | 77.56 | -2.46% | 577.32K | 0.13% |
144 | OMC | Omnicom Group I... | 77.16 | -0.87% | 582.13K | 0.13% |
145 | AMP | Ameriprise Fina... | 497.14 | -0.76% | 89.11K | 0.13% |
146 | CLX | The Clorox Comp... | 123.57 | -0.68% | 360.64K | 0.13% |
147 | KKR | KKR & Co. Inc. | 143.37 | -1.13% | 308.64K | 0.13% |
148 | FNF | Fidelity Nation... | 60.52 | -0.26% | 711.22K | 0.12% |
149 | SYF | Synchrony Finan... | 75.38 | -0.84% | 571.59K | 0.12% |
150 | MSCI | MSCI Inc. | 583.61 | -0.32% | 73.22K | 0.12% |