iShares Core Dividend Growth ETF (DGRO) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Core Dividend Gro...

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%