iShares Core Dividend Gro... (DGRO)
61.63
-0.15 (-0.24%)
At close: Apr 01, 2025, 3:59 PM
62.00
0.61%
After-hours: Apr 01, 2025, 07:56 PM EDT
DGRO Holdings List
As of Apr 1, 2025
The iShares Core Dividend Growth ETF holds 410 different assets
and the largest one in the portfolio is Exxon Mobil Corporation, making up 3.11% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 118.94 | 0.00% | 7.94M | 3.11% |
| 2 | JPM | JPMorgan Chase ... | 243.46 | -0.75% | 3.76M | 3.03% |
| 3 | AAPL | Apple Inc. | 223.15 | +0.46% | 3.96M | 2.89% |
| 4 | MSFT | Microsoft Corpo... | 382.02 | +1.77% | 2.33M | 2.88% |
| 5 | JNJ | Johnson & Johns... | 153.24 | -7.6% | 5.21M | 2.84% |
| 6 | ABBV | AbbVie Inc. | 205.95 | -1.7% | 3.88M | 2.67% |
| 7 | PG | The Procter & G... | 170.47 | +0.03% | 3.98M | 2.23% |
| 8 | AVGO | Broadcom Inc. | 168.53 | +0.66% | 3.97M | 2.18% |
| 9 | HD | The Home Depot,... | 365.24 | -0.34% | 1.74M | 2.09% |
| 10 | CME | CME Group Inc. | 262.26 | -1.14% | 2.31M | 2.01% |
| 11 | UNH | UnitedHealth Gr... | 523.00 | -0.14% | 1.14M | 1.96% |
| 12 | MRK | Merck & Co., In... | 87.06 | -3.01% | 6.24M | 1.84% |
| 13 | KO | The Coca-Cola C... | 71.82 | +0.28% | 7.69M | 1.81% |
| 14 | PEP | PepsiCo, Inc. | 149.65 | -0.19% | 3.57M | 1.76% |
| 15 | BAC | Bank of America... | 41.48 | -0.61% | 12.66M | 1.74% |
| 16 | CSCO | Cisco Systems, ... | 61.80 | +0.14% | 7.47M | 1.51% |
| 17 | IBM | International B... | 250.15 | +0.60% | 1.76M | 1.44% |
| 18 | MCD | McDonald's Corp... | 313.51 | +0.36% | 1.2M | 1.24% |
| 19 | AMGN | Amgen Inc. | 306.68 | -1.56% | 1.16M | 1.19% |
| 20 | CMCSA | Comcast Corpora... | 36.69 | -0.57% | 9.43M | 1.15% |
| 21 | LLY | Eli Lilly and C... | 803.65 | -2.7% | 414.9K | 1.13% |
| 22 | MS | Morgan Stanley | 115.71 | -0.82% | 2.86M | 1.10% |
| 23 | NEE | NextEra Energy,... | 70.87 | -0.03% | 4.52M | 1.05% |
| 24 | C | Citigroup Inc. | 70.50 | -0.69% | 4.41M | 1.03% |
| 25 | V | Visa Inc. | 346.20 | -1.21% | 866.83K | 1.00% |
| 26 | COP | ConocoPhillips | 105.39 | +0.35% | 2.88M | 0.99% |
| 27 | ABT | Abbott Laborato... | 131.59 | -0.8% | 2.23M | 0.97% |
| 28 | GS | The Goldman Sac... | 548.45 | +0.40% | 496.01K | 0.89% |
| 29 | QCOM | QUALCOMM Incorp... | 152.99 | -0.4% | 1.75M | 0.88% |
| 30 | GILD | Gilead Sciences... | 111.37 | -0.61% | 2.39M | 0.88% |
| 31 | WMT | Walmart Inc. | 88.78 | +1.13% | 2.99M | 0.86% |
| 32 | ACN | Accenture plc | 313.51 | +0.47% | 808.8K | 0.83% |
| 33 | MDT | Medtronic plc | 88.47 | -1.55% | 2.79M | 0.82% |
| 34 | RTX | RTX Corporation | 132.81 | +0.26% | 1.86M | 0.81% |
| 35 | DUK | Duke Energy Cor... | 121.04 | -0.76% | 1.96M | 0.79% |
| 36 | SO | The Southern Co... | 91.80 | -0.16% | 2.51M | 0.76% |
| 37 | UNP | Union Pacific C... | 237.09 | +0.36% | 970.31K | 0.75% |
| 38 | USB | U.S. Bancorp | 41.76 | -1.09% | 5.33M | 0.74% |
| 39 | BLK | BlackRock, Inc. | 943.86 | -0.28% | 231.21K | 0.72% |
| 40 | HON | Honeywell Inter... | 213.44 | +0.80% | 1.01M | 0.70% |
| 41 | LIN | Linde plc | 466.95 | +0.28% | 414.14K | 0.63% |
| 42 | LMT | Lockheed Martin... | 448.25 | +0.34% | 423.52K | 0.62% |
| 43 | CAT | Caterpillar Inc... | 330.43 | +0.19% | 570.87K | 0.62% |
| 44 | PNC | The PNC Financi... | 174.60 | -0.67% | 1.07M | 0.62% |
| 45 | MDLZ | Mondelez Intern... | 67.66 | -0.28% | 2.75M | 0.61% |
| 46 | LOW | Lowe's Companie... | 233.97 | +0.32% | 799.9K | 0.61% |
| 47 | ADP | Automatic Data ... | 306.52 | +0.32% | 605.59K | 0.61% |
| 48 | MA | Mastercard Inco... | 548.13 | 0.00% | 332.41K | 0.60% |
| 49 | ORCL | Oracle Corporat... | 141.93 | +1.52% | 1.22M | 0.56% |
| 50 | EOG | EOG Resources, ... | 129.29 | +0.82% | 1.25M | 0.53% |
| 51 | COST | Costco Wholesal... | 954.33 | +0.90% | 157.95K | 0.49% |
| 52 | AEP | American Electr... | 108.33 | -0.86% | 1.36M | 0.49% |
| 53 | TGT | Target Corporat... | 104.37 | +0.01% | 1.37M | 0.47% |
| 54 | PSX | Phillips 66 | 124.26 | +0.63% | 1.09M | 0.44% |
| 55 | ADI | Analog Devices,... | 199.08 | -1.28% | 627.14K | 0.42% |
| 56 | ITW | Illinois Tool W... | 248.72 | +0.29% | 498.66K | 0.41% |
| 57 | MMC | Marsh & McLenna... | 243.92 | -0.05% | 496.65K | 0.40% |
| 58 | CL | Colgate-Palmoli... | 93.90 | +0.21% | 1.28M | 0.39% |
| 59 | KMB | Kimberly-Clark ... | 143.00 | +0.55% | 822.94K | 0.39% |
| 60 | SRE | Sempra | 71.50 | +0.19% | 1.61M | 0.38% |
| 61 | NKE | NIKE, Inc. | 64.76 | +2.02% | 1.8M | 0.38% |
| 62 | ELV | Elevance Health... | 432.91 | -0.47% | 261.4K | 0.37% |
| 63 | AXP | American Expres... | 270.25 | +0.45% | 419.44K | 0.37% |
| 64 | APD | Air Products an... | 293.34 | -0.54% | 378.91K | 0.37% |
| 65 | GD | General Dynamic... | 274.01 | +0.52% | 376.81K | 0.34% |
| 66 | CB | Chubb Limited | 301.37 | -0.21% | 337.96K | 0.34% |
| 67 | BK | The Bank of New... | 83.78 | -0.11% | 1.18M | 0.33% |
| 68 | ETN | Eaton Corporati... | 276.76 | +1.81% | 360.62K | 0.32% |
| 69 | EIX | Edison Internat... | 58.78 | -0.24% | 1.62M | 0.31% |
| 70 | GIS | General Mills, ... | 59.72 | -0.13% | 1.58M | 0.31% |
| 71 | XEL | Xcel Energy Inc... | 70.69 | -0.14% | 1.3M | 0.30% |
| 72 | MET | MetLife, Inc. | 81.14 | +1.05% | 1.14M | 0.30% |
| 73 | NOC | Northrop Grumma... | 512.66 | +0.13% | 177.73K | 0.30% |
| 74 | AMAT | Applied Materia... | 145.62 | +0.34% | 617.52K | 0.29% |
| 75 | ED | Consolidated Ed... | 110.00 | -0.53% | 809.56K | 0.29% |
| 76 | SPGI | S&P Global Inc. | 510.71 | +0.51% | 175.56K | 0.29% |
| 77 | SYK | Stryker Corpora... | 372.96 | +0.19% | 236.41K | 0.29% |
| 78 | BDX | Becton, Dickins... | 225.89 | -1.38% | 382.27K | 0.29% |
| 79 | PEG | Public Service ... | 83.22 | +1.12% | 1.06M | 0.29% |
| 80 | AFL | Aflac Incorpora... | 112.38 | +1.07% | 774.32K | 0.28% |
| 81 | INTU | Intuit Inc. | 613.90 | -0.01% | 139.74K | 0.28% |
| 82 | EMR | Emerson Electri... | 109.94 | +0.27% | 769.15K | 0.28% |
| 83 | WEC | WEC Energy Grou... | 108.87 | -0.1% | 760.28K | 0.27% |
| 84 | WM | Waste Managemen... | 233.88 | +1.02% | 350.6K | 0.27% |
| 85 | LRCX | Lam Research Co... | 72.80 | +0.14% | 1.09M | 0.26% |
| 86 | XTSLA | Blk csh fnd tre... | n/a | n/a | 75.6M | 0.25% |
| 87 | HPQ | HP Inc. | 27.77 | +0.31% | 2.72M | 0.25% |
| 88 | ICE | Intercontinenta... | 171.36 | -0.66% | 431.85K | 0.24% |
| 89 | ETR | Entergy Corpora... | 85.58 | +0.11% | 867.72K | 0.24% |
| 90 | FITB | Fifth Third Ban... | 38.93 | -0.69% | 1.89M | 0.24% |
| 91 | SYY | Sysco Corporati... | 75.42 | +0.50% | 963.14K | 0.24% |
| 92 | ALL | The Allstate Co... | 207.41 | +0.16% | 347.89K | 0.24% |
| 93 | FAST | Fastenal Compan... | 77.56 | +0.02% | 917.4K | 0.23% |
| 94 | TRV | The Travelers C... | 264.43 | -0.01% | 269.04K | 0.23% |
| 95 | CSX | CSX Corporation | 29.52 | +0.32% | 2.4M | 0.23% |
| 96 | ADM | Archer-Daniels-... | 48.16 | +0.31% | 1.46M | 0.23% |
| 97 | RF | Regions Financi... | 21.57 | -0.74% | 3.17M | 0.23% |
| 98 | NXPI | NXP Semiconduct... | 189.91 | -0.08% | 359.74K | 0.23% |
| 99 | MTB | M&T Bank Corpor... | 176.31 | -1.36% | 376.63K | 0.22% |
| 100 | DTE | DTE Energy Comp... | 137.92 | -0.25% | 483.85K | 0.22% |
| 101 | CMI | Cummins Inc. | 315.19 | +0.56% | 212.26K | 0.22% |
| 102 | STT | State Street Co... | 88.81 | -0.8% | 736.31K | 0.22% |
| 103 | ZTS | Zoetis Inc. | 161.79 | -1.74% | 395.41K | 0.21% |
| 104 | KLAC | KLA Corporation | 682.21 | +0.35% | 94.22K | 0.21% |
| 105 | KR | The Kroger Co. | 68.12 | +0.64% | 944.96K | 0.21% |
| 106 | MCHP | Microchip Techn... | 48.52 | +0.24% | 1.32M | 0.21% |
| 107 | LHX | L3Harris Techno... | 209.65 | +0.16% | 298.22K | 0.20% |
| 108 | SW | Smurfit Westroc... | 45.58 | +1.15% | 1.38M | 0.20% |
| 109 | CRH | CRH plc | 88.83 | +0.98% | 686.17K | 0.20% |
| 110 | APH | Amphenol Corpor... | 66.02 | +0.66% | 897.24K | 0.19% |
| 111 | PH | Parker-Hannifin... | 609.24 | +0.23% | 96.69K | 0.19% |
| 112 | HSY | The Hershey Com... | 169.60 | -0.84% | 335.78K | 0.19% |
| 113 | YUM | Yum! Brands, In... | 158.89 | +0.97% | 364.76K | 0.19% |
| 114 | MSI | Motorola Soluti... | 436.18 | -0.37% | 124.9K | 0.18% |
| 115 | TEL | TE Connectivity... | 140.71 | -0.44% | 386.71K | 0.18% |
| 116 | TT | Trane Technolog... | 341.62 | +1.39% | 158.17K | 0.17% |
| 117 | FANG | Diamondback Ene... | 160.84 | +0.60% | 328.93K | 0.17% |
| 118 | DFS | Discover Financ... | 170.40 | -0.18% | 305.48K | 0.17% |
| 119 | AEE | Ameren Corporat... | 100.63 | +0.23% | 517.61K | 0.17% |
| 120 | CARR | Carrier Global ... | 63.45 | +0.08% | 790.09K | 0.17% |
| 121 | DHR | Danaher Corpora... | 200.15 | -2.37% | 244.14K | 0.17% |
| 122 | PFG | Principal Finan... | 85.11 | +0.88% | 591.02K | 0.16% |
| 123 | ARES | Ares Management... | 149.46 | +1.94% | 335.03K | 0.16% |
| 124 | FERG | Ferguson plc | 160.64 | +0.26% | 302.9K | 0.16% |
| 125 | CMS | CMS Energy Corp... | 75.15 | +0.05% | 640.27K | 0.16% |
| 126 | SHW | The Sherwin-Wil... | 350.52 | +0.38% | 134.4K | 0.15% |
| 127 | ECL | Ecolab Inc. | 254.50 | +0.39% | 182.58K | 0.15% |
| 128 | OTIS | Otis Worldwide ... | 104.01 | +0.78% | 446.82K | 0.15% |
| 129 | PCAR | PACCAR Inc | 98.29 | +0.94% | 470.6K | 0.15% |
| 130 | HIG | The Hartford Fi... | 124.34 | +0.49% | 367.4K | 0.15% |
| 131 | AJG | Arthur J. Galla... | 343.54 | -0.49% | 130.12K | 0.15% |
| 132 | PPG | PPG Industries,... | 108.85 | -0.46% | 411.04K | 0.15% |
| 133 | AWK | American Water ... | 146.97 | -0.37% | 299.76K | 0.14% |
| 134 | MCO | Moody's Corpora... | 468.32 | +0.56% | 94.51K | 0.14% |
| 135 | STZ | Constellation B... | 184.82 | +0.71% | 240.19K | 0.14% |
| 136 | DG | Dollar General ... | 87.53 | -0.45% | 490.64K | 0.14% |
| 137 | CLX | The Clorox Comp... | 147.83 | +0.39% | 289.13K | 0.14% |
| 138 | CTSH | Cognizant Techn... | 76.42 | -0.1% | 555.98K | 0.14% |
| 139 | K | Kellogg Company | 82.47 | -0.02% | 517.71K | 0.14% |
| 140 | NTRS | Northern trust ... | n/a | n/a | 430.32K | 0.14% |
| 141 | TSN | Tyson Foods, In... | 63.04 | -1.21% | 662.95K | 0.14% |
| 142 | MSCI | MSCI Inc. | 567.09 | +0.28% | 74K | 0.14% |
| 143 | ROK | Rockwell Automa... | 258.50 | +0.05% | 162.84K | 0.14% |
| 144 | AON | Aon plc | 398.58 | -0.13% | 104.31K | 0.14% |
| 145 | CTAS | Cintas Corporat... | 207.84 | +1.12% | 199.15K | 0.14% |
| 146 | TMO | Thermo Fisher S... | 482.53 | -3.03% | 82K | 0.13% |
| 147 | AMP | Ameriprise Fina... | 488.43 | +0.89% | 83.24K | 0.13% |
| 148 | OMC | Omnicom Group I... | 79.75 | -3.81% | 487.05K | 0.13% |
| 149 | ATO | Atmos Energy Co... | 154.92 | +0.22% | 259.23K | 0.13% |
| 150 | - | Usd cash | n/a | n/a | 39.9M | 0.13% |