iShares Core Dividend Gro... (DGRO)
AMEX: DGRO
· Real-Time Price · USD
66.08
-0.03 (-0.05%)
At close: Aug 18, 2025, 3:59 PM
66.21
0.20%
After-hours: Aug 18, 2025, 07:54 PM EDT
DGRO Holdings List
As of Aug 18, 2025
The iShares Core Dividend Growth ETF is an equity ETF with a total of 400 individual holdings.
The top holdings are Apple at 3.25%, Johnson & Johnson at 3.21%, Microsoft at 3.12%, JPMorgan Chase & at 3.08%, and Broadcom at 3.07%.
400
27.79%
Equity
33.3B
20.99
0.0800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.94 | -0.28% | 4.68M | 3.25% |
| 2 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 6.07M | 3.21% |
| 3 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 2.02M | 3.12% |
| 4 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 3.52M | 3.08% |
| 5 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 3.35M | 3.07% |
| 6 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 8.96M | 2.87% |
| 7 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 4.61M | 2.85% |
| 8 | HD | The Home Depot,... | 394.67 | -1.18% | 1.9M | 2.25% |
| 9 | PG | The Procter & G... | 155.77 | +0.91% | 4.53M | 2.12% |
| 10 | MRK | Merck & Co., In... | 84.22 | +0.01% | 7.77M | 1.97% |
| 11 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 4.33M | 1.94% |
| 12 | KO | The Coca-Cola C... | 69.17 | -1.08% | 8.42M | 1.75% |
| 13 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 1.86M | 1.73% |
| 14 | BAC | Bank of America... | 47.91 | +2.08% | 11.64M | 1.68% |
| 15 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 7.34M | 1.48% |
| 16 | IBM | International B... | 239.50 | -0.09% | 1.72M | 1.23% |
| 17 | AMGN | Amgen Inc. | 292.57 | -1.32% | 1.34M | 1.18% |
| 18 | MCD | McDonald's Corp... | 308.98 | +0.02% | 1.25M | 1.16% |
| 19 | C | Citigroup Inc. | 94.20 | +0.54% | 4.03M | 1.14% |
| 20 | MS | Morgan Stanley | 144.83 | +0.14% | 2.62M | 1.14% |
| 21 | NEE | NextEra Energy,... | 75.76 | +0.46% | 4.84M | 1.10% |
| 22 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 10.67M | 1.07% |
| 23 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 1.38M | 1.02% |
| 24 | GS | The Goldman Sac... | 730.84 | +0.02% | 458.62K | 1.00% |
| 25 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 468.09K | 0.98% |
| 26 | COP | ConocoPhillips | 94.00 | -1.4% | 3.44M | 0.97% |
| 27 | WMT | Walmart Inc. | 100.68 | +0.68% | 3.11M | 0.94% |
| 28 | GILD | Gilead Sciences... | 117.99 | -0.32% | 2.63M | 0.93% |
| 29 | ABT | Abbott Laborato... | 130.34 | -1.07% | 2.33M | 0.91% |
| 30 | RTX | RTX Corporation | 155.51 | +0.92% | 1.91M | 0.89% |
| 31 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 1.8M | 0.86% |
| 32 | V | Visa Inc. | 342.66 | -0.53% | 836.9K | 0.86% |
| 33 | MDT | Medtronic plc | 92.80 | -0.24% | 3.1M | 0.86% |
| 34 | SO | The Southern Co... | 92.86 | -1.28% | 2.77M | 0.77% |
| 35 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 2.11M | 0.77% |
| 36 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 219.47K | 0.75% |
| 37 | USB | U.S. Bancorp | 46.11 | +0.39% | 5.18M | 0.72% |
| 38 | UNP | Union Pacific C... | 220.03 | -0.34% | 1.07M | 0.71% |
| 39 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 559.55K | 0.69% |
| 40 | LOW | Lowe's Companie... | 250.90 | -0.46% | 870.25K | 0.66% |
| 41 | LIN | Linde plc | 478.43 | -0.34% | 455.43K | 0.65% |
| 42 | ACN | Accenture plc | 249.17 | +0.87% | 869.48K | 0.65% |
| 43 | HON | Honeywell Inter... | 216.34 | -0.2% | 964.34K | 0.63% |
| 44 | PNC | The PNC Financi... | 191.94 | +0.35% | 1.07M | 0.61% |
| 45 | MA | Mastercard Inco... | 584.15 | +0.42% | 319.02K | 0.56% |
| 46 | LMT | Lockheed Martin... | 440.74 | +0.73% | 409.73K | 0.54% |
| 47 | ADP | Automatic Data ... | 302.67 | +0.29% | 590.81K | 0.54% |
| 48 | NKE | NIKE, Inc. | 77.42 | +0.59% | 2.25M | 0.52% |
| 49 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 2.76M | 0.51% |
| 50 | EOG | EOG Resources, ... | 117.66 | -1.12% | 1.43M | 0.50% |
| 51 | COST | Costco Wholesal... | 979.43 | +0.76% | 170.95K | 0.50% |
| 52 | TGT | Target Corporat... | 104.98 | +1.90% | 1.54M | 0.48% |
| 53 | AEP | American Electr... | 110.78 | -1.08% | 1.43M | 0.48% |
| 54 | PSX | Phillips 66 | 122.86 | -0.61% | 1.27M | 0.47% |
| 55 | ADI | Analog Devices,... | 231.53 | -0.04% | 648.37K | 0.45% |
| 56 | ITW | Illinois Tool W... | 259.41 | +0.30% | 534.39K | 0.42% |
| 57 | CME | CME Group Inc. | 270.31 | -1.32% | 508.85K | 0.41% |
| 58 | SRE | Sempra | 80.98 | -0.3% | 1.7M | 0.41% |
| 59 | AXP | American Expres... | 306.92 | +0.47% | 447.25K | 0.41% |
| 60 | ETN | Eaton Corporati... | 353.55 | +0.72% | 376.21K | 0.40% |
| 61 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 957.73K | 0.38% |
| 62 | APD | Air Products an... | 288.20 | -0.78% | 430.76K | 0.37% |
| 63 | GD | General Dynamic... | 313.64 | -0.02% | 394.44K | 0.37% |
| 64 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 1.42M | 0.36% |
| 65 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 540.41K | 0.34% |
| 66 | BK | The Bank of New... | 101.73 | +0.72% | 1.07M | 0.33% |
| 67 | AMAT | Applied Materia... | 163.64 | +1.17% | 651.98K | 0.32% |
| 68 | EIX | Edison Internat... | 55.65 | +0.28% | 1.92M | 0.32% |
| 69 | NOC | Northrop Grumma... | 585.12 | +0.20% | 181.42K | 0.32% |
| 70 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 1.43M | 0.31% |
| 71 | BDX | Becton, Dickins... | 195.15 | -0.4% | 522.98K | 0.31% |
| 72 | PEG | Public Service ... | 84.19 | -1.32% | 1.2M | 0.30% |
| 73 | LRCX | Lam Research Co... | 98.82 | -0.69% | 1.01M | 0.30% |
| 74 | CB | Chubb Limited | 272.84 | -0.5% | 352.76K | 0.29% |
| 75 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 174.03K | 0.29% |
| 76 | MET | MetLife, Inc. | 77.75 | +0.54% | 1.21M | 0.28% |
| 77 | EMR | Emerson Electri... | 131.81 | +0.05% | 710.8K | 0.28% |
| 78 | CMI | Cummins Inc. | 401.98 | +0.64% | 229.13K | 0.28% |
| 79 | ELV | Elevance Health... | 309.45 | -0.04% | 296.55K | 0.28% |
| 80 | SYK | Stryker Corpora... | 381.68 | -0.06% | 239.38K | 0.27% |
| 81 | ED | Consolidated Ed... | 99.81 | -0.95% | 899.49K | 0.27% |
| 82 | CRH | CRH plc | 111.60 | +0.69% | 805.3K | 0.27% |
| 83 | GIS | General Mills, ... | 49.33 | -0.64% | 1.81M | 0.27% |
| 84 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 836.47K | 0.27% |
| 85 | WM | Waste Managemen... | 224.23 | -1.14% | 391.84K | 0.27% |
| 86 | FAST | Fastenal Compan... | 49.13 | +0.52% | 1.78M | 0.26% |
| 87 | HPQ | HP Inc. | 26.81 | +0.26% | 3.25M | 0.26% |
| 88 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 1.45M | 0.26% |
| 89 | ETR | Entergy Corpora... | 87.87 | -1.4% | 979.85K | 0.26% |
| 90 | ICE | Intercontinenta... | 178.11 | -1.71% | 475.52K | 0.26% |
| 91 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 790.93K | 0.25% |
| 92 | CSX | CSX Corporation | 35.98 | -0.95% | 2.32M | 0.25% |
| 93 | INTU | Intuit Inc. | 716.97 | +0.03% | 114.25K | 0.25% |
| 94 | ALL | The Allstate Co... | 207.09 | +0.15% | 394.16K | 0.24% |
| 95 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 345.56K | 0.24% |
| 96 | KLAC | KLA Corporation | 883.16 | +0.94% | 90.77K | 0.24% |
| 97 | FITB | Fifth Third Ban... | 42.77 | +0.68% | 1.86M | 0.24% |
| 98 | SYY | Sysco Corporati... | 79.21 | -0.39% | 1M | 0.24% |
| 99 | TEL | TE Connectivity... | 203.74 | +0.51% | 378.87K | 0.23% |
| 100 | RF | Regions Financi... | 25.70 | +0.37% | 2.91M | 0.22% |
| 101 | ARES | Ares Management... | 189.57 | +0.96% | 391.69K | 0.22% |
| 102 | LHX | L3Harris Techno... | 272.25 | +0.63% | 271.58K | 0.22% |
| 103 | STT | State Street Co... | 111.19 | +0.11% | 663.74K | 0.22% |
| 104 | PH | Parker-Hannifin... | 736.47 | +0.89% | 98.62K | 0.22% |
| 105 | MCHP | Microchip Techn... | 65.58 | -0.2% | 1.09M | 0.21% |
| 106 | TRV | The Travelers C... | 264.97 | -0.23% | 268.4K | 0.21% |
| 107 | APH | Amphenol Corpor... | 111.11 | +1.75% | 629.86K | 0.21% |
| 108 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 506.98K | 0.21% |
| 109 | MTB | M&T Bank Corpor... | 190.61 | +0.28% | 364.92K | 0.21% |
| 110 | DHR | Danaher Corpora... | 209.29 | -0.78% | 311.32K | 0.20% |
| 111 | SW | Smurfit Westroc... | 42.90 | +0.48% | 1.51M | 0.19% |
| 112 | HSY | The Hershey Com... | 178.50 | +0.29% | 361.76K | 0.19% |
| 113 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 412.53K | 0.19% |
| 114 | KR | The Kroger Co. | 69.80 | +0.15% | 897.28K | 0.19% |
| 115 | TT | Trane Technolog... | 429.06 | +1.33% | 145.02K | 0.19% |
| 116 | YUM | Yum! Brands, In... | 149.37 | +0.80% | 412.62K | 0.19% |
| 117 | MSI | Motorola Soluti... | 461.39 | +0.23% | 132.54K | 0.18% |
| 118 | AEE | Ameren Corporat... | 99.99 | -0.57% | 602.15K | 0.18% |
| 119 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 119.75K | 0.17% |
| 120 | FANG | Diamondback Ene... | 139.55 | -0.48% | 402.79K | 0.17% |
| 121 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 156.13K | 0.17% |
| 122 | FERG | Ferguson plc | 231.37 | +0.05% | 233.69K | 0.16% |
| 123 | PCAR | PACCAR Inc | 98.38 | +0.16% | 539.14K | 0.16% |
| 124 | ECL | Ecolab Inc. | 280.38 | -0.16% | 186.39K | 0.16% |
| 125 | EBAY | eBay Inc. | 99.03 | -1.66% | 520.51K | 0.15% |
| 126 | PFG | Principal Finan... | 77.69 | +0.07% | 655.32K | 0.15% |
| 127 | NTRS | Northern trust ... | n/a | n/a | 399.45K | 0.15% |
| 128 | CMS | CMS Energy Corp... | 72.09 | -0.28% | 698.19K | 0.15% |
| 129 | AON | Aon plc | 365.78 | -0.33% | 137.25K | 0.15% |
| 130 | AWK | American Water ... | 142.73 | -0.83% | 347.74K | 0.15% |
| 131 | CARR | Carrier Global ... | 66.47 | +1.64% | 753.55K | 0.15% |
| 132 | GPC | Genuine Parts C... | 137.29 | -0.37% | 345.07K | 0.14% |
| 133 | ROK | Rockwell Automa... | 342.80 | +0.15% | 137.03K | 0.14% |
| 134 | MCO | Moody's Corpora... | 508.95 | -1.45% | 92.52K | 0.14% |
| 135 | PPG | PPG Industries,... | 111.00 | -0.72% | 411.49K | 0.14% |
| 136 | K | Kellanova | 80.02 | -0.21% | 570.87K | 0.14% |
| 137 | OTIS | Otis Worldwide ... | 87.63 | +0.23% | 521.05K | 0.14% |
| 138 | NUE | Nucor Corporati... | 144.68 | -0.5% | 314.95K | 0.14% |
| 139 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 155.21K | 0.14% |
| 140 | STZ | Constellation B... | 166.31 | -1.14% | 275.5K | 0.14% |
| 141 | HIG | The Hartford Fi... | 129.82 | -0.57% | 347.8K | 0.14% |
| 142 | ATO | Atmos Energy Co... | 164.06 | -0.79% | 275.42K | 0.14% |
| 143 | DHI | D.R. Horton, In... | 165.20 | -0.25% | 270.29K | 0.13% |
| 144 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 87.94K | 0.13% |
| 145 | OMC | Omnicom Group I... | 76.15 | -0.21% | 575.91K | 0.13% |
| 146 | CLX | The Clorox Comp... | 119.53 | -2.16% | 364.16K | 0.13% |
| 147 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 305.92K | 0.13% |
| 148 | TSCO | Tractor Supply ... | 61.09 | +1.00% | 697.99K | 0.13% |
| 149 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 748.99K | 0.13% |
| 150 | NI | NiSource Inc. | 41.72 | -0.55% | 1M | 0.13% |