iShares Core Dividend Gro...
62.01
0.73 (1.19%)
At close: Jan 15, 2025, 2:29 PM

DGRO Holdings List

As of Jan 14, 2025
The iShares Core Dividend Growth ETF holds 410 different assets and the largest one in the portfolio is Jpmorgan Chase & Co., making up 3.06% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
JPMorgan Chase ...
252.30
+1.95% 3.74M 3.06%
2
Broadcom Inc.
228.53
+1.70% 4.03M 3.04%
3
Johnson & Johns...
144.89
+0.10% 6.19M 2.99%
4
Exxon Mobil Cor...
111.56
+1.68% 8.18M 2.99%
5
Apple Inc.
237.85
+1.96% 3.70M 2.90%
6
Microsoft Corpo...
426.89
+2.70% 2.06M 2.87%
7
AbbVie Inc.
171.16
-1.58% 4.78M 2.82%
8
The Procter & G...
159.39
-0.22% 4.23M 2.25%
9
The Home Depot,...
404.72
+3.04% 1.61M 2.10%
10
Merck & Co., In...
100.15
+0.50% 5.95M 2.01%
11
UnitedHealth Gr...
545.12
+0.25% 1.10M 1.99%
12
The Coca-Cola C...
62.00
-0.06% 9.21M 1.90%
13
PepsiCo, Inc.
144.43
-0.36% 3.62M 1.75%
14
Bank of America...
47.22
+3.15% 11.46M 1.73%
15
Cisco Systems, ...
60.16
+1.40% 8.26M 1.62%
16
International B...
220.17
+1.11% 2.04M 1.49%
17
Amgen Inc.
269.83
+1.02% 1.35M 1.22%
18
McDonald's Corp...
282.60
+0.36% 1.23M 1.17%
19
Morgan Stanley
130.90
+5.04% 2.74M 1.14%
20
Comcast Corpora...
36.41
+0.08% 9.07M 1.10%
21
C
Citigroup Inc.
78.55
+6.86% 4.47M 1.09%
22
Eli Lilly and C...
750.57
+0.76% 398.02K 1.06%
23
ConocoPhillips
105.47
+0.56% 3.04M 1.06%
24
V
Visa Inc.
316.61
+2.43% 991.63K 1.02%
25
NextEra Energy,...
69.82
+2.71% 4.34M 0.97%
26
Abbott Laborato...
111.50
-0.83% 2.54M 0.96%
27
Gilead Sciences...
92.36
+1.49% 3.16M 0.95%
28
QUALCOMM Incorp...
164.91
+3.37% 1.81M 0.95%
29
The Goldman Sac...
605.39
+5.93% 483.65K 0.91%
30
Accenture plc
352.19
+0.92% 772.74K 0.90%
31
Medtronic plc
85.41
+0.19% 3.29M 0.90%
32
Walmart Inc.
91.44
+0.72% 2.88M 0.88%
33
RTX Corporation
118.53
-0.79% 2.18M 0.86%
34
Union Pacific C...
231.56
+0.95% 1.06M 0.80%
35
Duke Energy Cor...
106.88
+0.03% 2.24M 0.79%
36
The Southern Co...
82.36
+0.38% 2.87M 0.79%
37
U.S. Bancorp
50.92
+3.80% 4.61M 0.75%
38
Honeywell Inter...
218.55
+0.02% 977.62K 0.72%
39
BlackRock, Inc.
1008.43
+4.70% 202.16K 0.65%
40
Caterpillar Inc...
376.73
+1.39% 532.75K 0.65%
41
Lockheed Martin...
481.34
-0.64% 399.71K 0.65%
42
Linde plc
428.80
+0.35% 456.31K 0.64%
43
The PNC Financi...
199.33
+2.69% 961.57K 0.62%
44
Lowe's Companie...
257.22
+2.40% 741.10K 0.62%
45
Mondelez Intern...
56.84
-0.46% 3.04M 0.57%
46
Oracle Corporat...
158.64
+1.49% 1.10M 0.56%
47
Automatic Data ...
293.77
+0.71% 576.82K 0.56%
48
EOG Resources, ...
136.53
+0.56% 1.22M 0.55%
49
Target Corporat...
135.44
-0.75% 1.15M 0.54%
50
Mastercard Inco...
520.08
+2.17% 306.00K 0.52%
51
American Electr...
95.16
+0.69% 1.61M 0.51%
52
Costco Wholesal...
923.60
+0.69% 157.25K 0.49%
53
Analog Devices,...
218.62
+1.85% 638.92K 0.46%
54
Phillips 66
119.29
+1.73% 1.15M 0.45%
55
CME Group Inc.
227.07
-2.01% 536.31K 0.41%
56
Illinois Tool W...
255.05
+0.82% 492.37K 0.41%
57
Marsh & McLenna...
212.06
-0.61% 570.54K 0.40%
58
NIKE, Inc.
71.28
+0.16% 1.68M 0.40%
59
Kimberly-Clark ...
125.58
-0.48% 944.63K 0.40%
60
Elevance health... n/a n/a 297.93K 0.40%
61
Colgate-Palmoli...
87.97
+0.34% 1.34M 0.39%
62
American Expres...
312.48
+4.03% 389.34K 0.39%
63
Air Products an...
304.24
-1.21% 382.75K 0.39%
64
Eaton Corporati...
342.15
+0.59% 312.57K 0.36%
65
General Dynamic...
265.50
+0.14% 401.07K 0.35%
66
Sempra
82.69
+5.86% 1.36M 0.35%
67
Applied Materia...
178.91
+3.03% 585.92K 0.34%
68
The Bank of New...
81.91
+7.86% 1.30M 0.33%
69
Chubb Limited
268.34
+1.07% 376.63K 0.33%
70
MetLife, Inc.
85.27
+1.72% 1.20M 0.33%
71
General Mills, ...
58.53
-0.42% 1.55M 0.31%
72
Northrop Grumma...
471.36
-0.87% 192.51K 0.30%
73
Becton, Dickins...
234.14
-0.70% 380.04K 0.30%
74
Public Service ...
86.24
+1.39% 1.06M 0.30%
75
Xcel Energy Inc...
64.83
+1.17% 1.40M 0.30%
76
Lam Research Co...
76.56
+2.00% 1.15M 0.29%
77
Stryker Corpora...
367.50
+1.30% 232.49K 0.28%
78
Consolidated Ed...
90.14
+0.86% 940.15K 0.28%
79
Emerson Electri...
120.88
+0.91% 697.73K 0.28%
80
Intuit Inc.
625.63
+0.29% 131.91K 0.27%
81
Waste Managemen...
207.98
+0.39% 390.16K 0.27%
82
Entergy Corpora...
78.88
+1.70% 1.04M 0.27%
83
S&P Global Inc.
495.23
+2.22% 166.27K 0.27%
84
WEC Energy Grou...
95.39
+0.86% 837.65K 0.26%
85
HP Inc.
32.87
+0.60% 2.33M 0.26%
86
Aflac Incorpora...
104.78
+1.09% 736.90K 0.25%
87
NXP Semiconduct...
215.34
+2.23% 359.32K 0.25%
88
KLA Corporation
718.02
+2.39% 106.74K 0.25%
89
Cummins Inc.
363.50
-0.21% 203.28K 0.24%
90
Archer-Daniels-...
51.40
+0.41% 1.37M 0.24%
91
Intercontinenta...
147.51
+1.56% 494.03K 0.24%
92
Sysco Corporati...
74.60
+0.89% 961.36K 0.24%
93
Fifth Third Ban...
43.98
+2.55% 1.68M 0.23%
94
The Allstate Co...
188.91
+1.13% 383.74K 0.23%
95
The Travelers C...
240.89
+1.67% 297.59K 0.23%
96
CRH plc
95.52
+3.05% 733.56K 0.23%
97
CSX Corporation
32.55
+1.28% 2.10M 0.22%
98
Microchip Techn...
57.38
+0.88% 1.19M 0.22%
99
M&T Bank Corpor...
198.49
+1.78% 342.24K 0.22%
100
Regions Financi...
24.68
+2.85% 2.77M 0.22%
101
State Street Co...
99.42
+4.17% 682.80K 0.22%
102
Edison Internat...
61.69
+5.58% 1.12M 0.21%
103
The Kroger Co.
59.05
-1.45% 1.07M 0.21%
104
DTE Energy Comp...
120.78
+1.13% 528.60K 0.21%
105
L3Harris Techno...
213.56
-0.62% 291.66K 0.21%
106
Fastenal Compan...
74.39
+0.88% 853.94K 0.21%
107
Parker-Hannifin...
657.88
+1.68% 92.53K 0.20%
108
Amphenol Corpor...
71.17
+1.28% 823.40K 0.19%
109
Diamondback Ene...
179.40
+0.97% 316.79K 0.19%
110
TE Connectivity...
144.35
+1.02% 394.57K 0.19%
111
Zoetis Inc.
167.76
+2.04% 334.15K 0.19%
112
Blk csh fnd tre... n/a n/a 54.73M 0.18%
113
The Hershey Com...
150.70
-2.97% 346.43K 0.18%
114
Trane Technolog...
384.42
+0.45% 143.74K 0.18%
115
Danaher Corpora...
238.59
+0.41% 224.74K 0.18%
116
Ameren Corporat...
90.71
+1.47% 602.67K 0.18%
117
Discover Financ...
187.66
+3.77% 299.79K 0.18%
118
Yum! Brands, In...
125.22
+0.41% 412.55K 0.17%
119
Ares Management...
184.53
+2.99% 287.62K 0.17%
120
Principal Finan...
80.38
+1.95% 640.64K 0.17%
121
Motorola Soluti...
458.94
-0.41% 103.46K 0.16%
122
Thermo Fisher S...
553.99
-0.54% 84.88K 0.16%
123
K
Kellogg Company
81.36
-0.08% 565.84K 0.15%
124
PPG Industries,...
117.47
+0.81% 398.05K 0.15%
125
The Sherwin-Wil...
346.90
+1.54% 136.19K 0.15%
126
CMS Energy Corp...
66.28
+1.11% 699.05K 0.15%
127
Smurfit Westroc...
52.97
+0.08% 856.31K 0.15%
128
Carrier Global ...
68.98
+0.85% 659.34K 0.15%
129
The Clorox Comp...
158.23
-0.50% 278.62K 0.15%
130
Otis Worldwide ...
92.53
+0.82% 482.93K 0.15%
131
PACCAR Inc
110.25
+0.05% 405.68K 0.15%
132
Aon plc
361.83
-0.23% 122.55K 0.14%
133
Northern trust ... n/a n/a 431.14K 0.14%
134
Cognizant Techn...
77.97
+1.04% 563.42K 0.14%
135
Ferguson plc
175.56
-0.33% 248.20K 0.14%
136
Rockwell Automa...
276.31
-0.24% 153.43K 0.14%
137
American Water ...
123.63
+0.90% 346.17K 0.14%
138
Ecolab Inc.
236.86
+1.26% 179.54K 0.14%
139
Ameriprise Fina...
537.40
+2.04% 79.25K 0.14%
140
eBay Inc.
65.31
+1.40% 621.31K 0.14%
141
Atmos Energy Co...
140.88
+0.11% 291.71K 0.14%
142
Genuine Parts C...
117.50
+0.41% 346.27K 0.14%
143
Arthur J. Galla...
289.12
+0.01% 139.59K 0.13%
144
The Hartford Fi...
111.47
+1.90% 365.39K 0.13%
145
Cardinal Health...
124.22
+0.16% 318.41K 0.13%
146
Constellation B...
182.21
0.00% 207.30K 0.13%
147
Tyson Foods, In...
55.82
+0.65% 689.40K 0.13%
148
Omnicom Group I...
85.39
+0.74% 452.25K 0.13%
149
Cintas Corporat...
195.42
+1.63% 195.00K 0.12%
150
Moody's Corpora...
470.20
+1.65% 81.14K 0.12%

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