Fund holdings /

iShares Core Dividend Growth ETF (DGRO) holdings

iShares Core Dividend Growth ETF held 394 positions on Jul 31, 2026, with net assets of $42.77B, as reported to the SEC on Form N-PORT (filed Sep 25, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.

Over time

Net assets from the fund's SEC reports, and its share price with Pro. The charts need JavaScript.

Largest holdings, charted

PRO Chart all 374 companies in the fund, sorted and filtered by the screener's figures.

All 394 holdings

#HoldingWeight
1MSFT MICROSOFT CORP3.24%
2JPM JP MORGAN CHASE & COMPANY3.16%
3JNJ JOHNSON & JOHNSON3.07%
4ABBV ABBVIE INC2.96%
5XOM EXXONMOBIL HOLDINGS CORP2.87%
6AAPL APPLE INC2.86%
7AVGO BROADCOM INC2.55%
8PG PROCTER & GAMBLE COMPANY (THE)2.17%
9HD HOME DEPOT INC (THE)2.14%
10PM PHILIP MORRIS INTERNATIONAL INC2.13%
11KO COCA-COLA COMPANY (THE)1.96%
12MRK MERCK & COMPANY INC1.91%
13BAC BANK OF AMERICA CORP1.83%
14UNH UNITEDHEALTH GROUP INC1.76%
15PEP PEPSICO INC1.66%
16CSCO CISCO SYSTEMS INC1.33%
17AMGN AMGEN INC1.30%
18WFC WELLS FARGO & COMPANY1.27%
19LLY ELI LILLY & COMPANY1.19%
20NEE NEXTERA ENERGY INC1.15%
21GS GOLDMAN SACHS GROUP INC (THE)1.11%
22MCD MCDONALD'S CORP1.11%
23ABT ABBOTT LABORATORIES1.10%
24V VISA INC1.10%
25IBM INTERNATIONAL BUSINESS MACHINES CORP1.08%
26MS MORGAN STANLEY1.03%
27RTX RTX CORP1.01%
28COP CONOCOPHILLIPS0.89%
29GILD GILEAD SCIENCES INC0.89%
30C CITIGROUP INC0.87%
31WMT WALMART INC0.87%
32MDT MEDTRONIC PLC0.83%
33ACN ACCENTURE PLC0.82%
34UNP UNION PACIFIC CORP0.77%
35SO SOUTHERN COMPANY (THE)0.76%
36BLK BLACKROCK INC0.75%
37DUK DUKE ENERGY CORP0.73%
38MA MASTERCARD INC0.72%
39ADP AUTOMATIC DATA PROCESSING INC0.68%
40LMT LOCKHEED MARTIN CORP0.65%
41PNC PNC FINANCIAL SERVICES GROUP INC (THE)0.65%
42LIN LINDE PLC0.61%
43LOW LOWE'S COMPANIES INC0.58%
44MDLZ MONDELEZ INTERNATIONAL INC0.56%
45COST COSTCO WHOLESALE CORP0.55%
46QCOM QUALCOMM INC0.54%
47CAT CATERPILLAR INC0.53%
48PSX PHILLIPS 660.51%
49EOG EOG RESOURCES INC0.49%
50AXP AMERICAN EXPRESS COMPANY0.47%
51ITW ILLINOIS TOOL WORKS INC0.46%
52TJX TJX COMPANIES INC (THE)0.45%
53ORCL ORACLE CORP0.45%
54AEP AMERICAN ELECTRIC POWER COMPANY INC0.45%
55CME CME GROUP INC0.43%
56MRSH MARSH & MCLENNAN COMPANIES INC0.42%
57ADI ANALOG DEVICES INC0.42%
58CL COLGATE-PALMOLIVE COMPANY0.39%
59ETN EATON CORP PLC0.38%
60GD GENERAL DYNAMICS CORP0.37%
61AMAT APPLIED MATERIALS INC0.37%
62HON HONEYWELL INTERNATIONAL INC0.37%
63APD AIR PRODUCTS AND CHEMICALS INC0.37%
64SRE SEMPRA0.37%
65DE DEERE & COMPANY0.36%
66FITB FIFTH THIRD BANCORP0.34%
67BNY BANK OF NEW YORK MELLON CORP (THE)0.33%
68CI CIGNA GROUP (THE)0.33%
69— CHUBB LTD (SWITZERLAND)0.32%
70XEL XCEL ENERGY INC0.32%
71WM WASTE MANAGEMENT INC0.32%
72— HONEYWELL AEROSPACE INC0.32%
73MET METLIFE INC0.31%
74ALL ALLSTATE CORP (THE)0.30%
75SYK STRYKER CORP0.30%
76ED CONSOLIDATED EDISON INC0.29%
77APH AMPHENOL CORP0.29%
78EMR EMERSON ELECTRIC COMPANY0.29%
79INTU INTUIT INC0.29%
80PEG PUBLIC SERVICE ENTERPRISE GROUP INC0.28%
81NOC NORTHROP GRUMMAN CORP0.28%
82ELV ELEVANCE HEALTH INC0.28%
83ICE INTERCONTINENTAL EXCHANGE INC0.28%
84BDX BECTON DICKINSON & COMPANY0.27%
85KDP KEURIG DR PEPPER INC0.27%
86AFL AFLAC INC0.26%
87WEC WEC ENERGY GROUP INC0.26%
88FDX FEDEX CORP0.26%
89TRV TRAVELERS COMPANIES INC (THE)0.26%
90LRCX LAM RESEARCH CORP0.25%
91ETR ENTERGY CORP0.25%
92SYY SYSCO CORP0.25%
93SPGI S&P GLOBAL INC0.25%
94ARES ARES MANAGEMENT CORP0.25%
95CSX CSX CORP0.24%
96FAST FASTENAL COMPANY0.24%
97DHR DANAHER CORP0.24%
98PH PARKER-HANNIFIN CORP0.23%
99KLAC KLA CORP0.22%
100CMI CUMMINS INC0.22%
101STT STATE STREET CORP0.22%
102JCI JOHNSON CONTROLS INTERNATIONAL PLC0.21%
103CRH CRH PLC0.21%
104MTB M&T BANK CORP0.21%
105DTE DTE ENERGY COMPANY0.20%
106ADM ARCHER DANIELS MIDLAND COMPANY0.20%
107TT TRANE TECHNOLOGIES PLC0.20%
108TEL TE CONNECTIVITY PLC0.20%
109— BLACKROCK CASH FUNDS short-term investment (cash)0.19%
110ZTS ZOETIS INC0.19%
111MSI MOTOROLA SOLUTIONS INC0.19%
112LHX L3HARRIS TECHNOLOGIES INC0.18%
113TMO THERMO FISHER SCIENTIFIC INC0.18%
114AEE AMEREN CORP0.18%
115SHW SHERWIN-WILLIAMS COMPANY (THE)0.18%
116AJG ARTHUR J. GALLAGHER & COMPANY0.18%
117YUM YUM! BRANDS INC0.18%
118FANG DIAMONDBACK ENERGY INC0.18%
119MCHP MICROCHIP TECHNOLOGY INC0.17%
120ECL ECOLAB INC0.17%
121AON AON PLC0.17%
122PCAR PACCAR INC0.17%
123GPC GENUINE PARTS COMPANY0.16%
124NXPI NXP SEMICONDUCTORS NV0.16%
125PFG PRINCIPAL FINANCIAL GROUP INC0.16%
126AWK AMERICAN WATER WORKS COMPANY INC0.16%
127CTAS CINTAS CORP0.16%
128HIG HARTFORD INSURANCE GROUP INC (THE)0.16%
129KR KROGER COMPANY (THE)0.16%
130GRMN GARMIN LTD0.16%
131DRI DARDEN RESTAURANTS INC0.15%
132AMP AMERIPRISE FINANCIAL INC0.15%
133CMS CMS ENERGY CORP0.15%
134OTIS OTIS WORLDWIDE CORP0.15%
135FERG FERGUSON ENTERPRISES INC0.15%
136CARR CARRIER GLOBAL CORP0.15%
137MCO MOODY'S CORP0.14%
138ROK ROCKWELL AUTOMATION INC0.14%
139EVRG EVERGY INC0.14%
140ATO ATMOS ENERGY CORP0.14%
141NTRS NORTHERN TRUST CORP0.14%
142CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP0.14%
143CINF CINCINNATI FINANCIAL CORP0.14%
144ROST ROSS STORES INC0.14%
145PPG PPG INDUSTRIES INC0.13%
146CNP CENTERPOINT ENERGY INC0.13%
147TSN TYSON FOODS INC0.12%
148EBAY EBAY INC0.12%
149KKR KKR & CO. INC0.12%
150STZ CONSTELLATION BRANDS INC0.12%
151NI NISOURCE INC0.12%
152MSCI MSCI INC0.12%
153LNT ALLIANT ENERGY CORP0.12%
154CAH CARDINAL HEALTH INC0.12%
155FNF FIDELITY NATIONAL FINANCIAL INC0.12%
156COR CENCORA INC0.11%
157SNA SNAP-ON INC0.11%
158HCA HCA HEALTHCARE INC0.11%
159MKC MCCORMICK & CO. INC0.11%
160NUE NUCOR CORP0.11%
161LNG CHENIERE ENERGY INC0.11%
162RSG REPUBLIC SERVICES INC0.11%
163CTVA CORTEVA INC0.11%
164TSCO TRACTOR SUPPLY COMPANY0.10%
165GWW W.W. GRAINGER INC0.10%
166BR BROADRIDGE FINANCIAL SOLUTIONS INC0.10%
167DHI D.R. HORTON INC0.10%
168EWBC EAST WEST BANCORP INC0.10%
169WTW WILLIS TOWERS WATSON PLC0.10%
170DGX QUEST DIAGNOSTICS INC0.10%
171MCK MCKESSON CORP0.10%
172NDAQ NASDAQ INC0.09%
173XYL XYLEM INC0.09%
174HUM HUMANA INC0.09%
175SYF SYNCHRONY FINANCIAL0.09%
176ROP ROPER TECHNOLOGIES INC0.09%
177WTRG ESSENTIAL UTILITIES INC0.09%
178RJF RAYMOND JAMES FINANCIAL INC0.09%
179NTAP NETAPP INC0.09%
180WSM WILLIAMS SONOMA INC0.09%
181NRG NRG ENERGY INC0.09%
182RMD RESMED INC0.08%
183RPRX ROYALTY PHARMA PLC0.08%
184OGE OGE ENERGY CORP0.08%
185CDW CDW CORP0.08%
186DTM DT MIDSTREAM INC0.08%
187OVV OVINTIV INC0.07%
188MPWR MONOLITHIC POWER SYSTEMS INC0.07%
189AME AMETEK INC0.07%
190ORI OLD REPUBLIC INTERNATIONAL CORP0.07%
191BG BUNGE GLOBAL SA0.07%
192AVY AVERY DENNISON CORP0.07%
193VST VISTRA CORP0.07%
194EQH EQUITABLE HOLDINGS INC0.07%
195A AGILENT TECHNOLOGIES INC0.07%
196CHD CHURCH & DWIGHT CO INC0.07%
197RPM RPM INTERNATIONAL INC0.06%
198IVZ INVESCO LTD0.06%
199DKS DICKS SPORTING GOODS INC0.06%
200VRSK VERISK ANALYTICS INC0.06%
201CFR CULLEN/FROST BANKERS INC0.06%
202OC OWENS CORNING0.06%
203BF-B BROWN-FORMAN CORP0.06%
204RGA REINSURANCE GROUP OF AMERICA INC0.06%
205HUBB HUBBELL INC0.06%
206AFG AMERICAN FINANCIAL GROUP INC0.06%
207— ZIONS BANCORP NA0.06%
208MOS MOSAIC COMPANY (THE)0.06%
209STE STERIS PLC0.06%
210EG EVEREST GROUP LTD0.06%
211STLD STEEL DYNAMICS INC0.06%
212MAS MASCO CORP0.06%
213UNM UNUM GROUP0.06%
214DOV DOVER CORP0.06%
215RS RELIANCE INC0.06%
216DPZ DOMINO'S PIZZA INC0.06%
217VMC VULCAN MATERIALS COMPANY0.06%
218SSNC SS&C TECHNOLOGIES HOLDINGS INC0.05%
219BAH BOOZ ALLEN HAMILTON HOLDING CORP0.05%
220HRB H & R BLOCK INC0.05%
221FAF FIRST AMERICAN FINANCIAL CORP0.05%
222SF STIFEL FINANCIAL CORP0.05%
223LW LAMB WESTON HOLDINGS INC0.05%
224SSB SOUTHSTATE BANK CORP0.05%
225PB PROSPERITY BANCSHARES INC0.05%
226JEF JEFFERIES FINANCIAL GROUP INC0.05%
227HII HUNTINGTON INGALLS INDUSTRIES INC0.05%
228TXRH TEXAS ROADHOUSE INC0.05%
229IBP INSTALLED BUILDING PRODUCTS INC0.05%
230CHRW CH ROBINSON WORLDWIDE INC0.05%
231ALLE ALLEGION PLC0.05%
232BRO BROWN & BROWN INC0.05%
233— SERVICE CORPORATION INTERNATIONAL0.05%
234NFG NATIONAL FUEL GAS COMPANY0.05%
235HWM HOWMET AEROSPACE INC0.05%
236NXST NEXSTAR MEDIA GROUP INC0.05%
237JKHY JACK HENRY & ASSOCIATES INC0.05%
238PHM PULTEGROUP INC0.05%
239IEX IDEX CORP0.05%
240BKH BLACK HILLS CORP0.05%
241GGG GRACO INC0.04%
242BPOP POPULAR INC0.04%
243EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC0.04%
244CCK CROWN HOLDINGS INC0.04%
245NJR NEW JERSEY RESOURCES CORP0.04%
246ODFL OLD DOMINION FREIGHT LINE INC0.04%
247MLM MARTIN MARIETTA MATERIALS INC0.04%
248VOYA VOYA FINANCIAL INC0.04%
249IDA IDACORP INC0.04%
250— BANK OZK0.04%
251AIZ ASSURANT INC0.04%
252J JACOBS SOLUTIONS INC0.04%
253INGR INGREDION INC0.04%
254ROL ROLLINS INC0.04%
255CSL CARLISLE COMPANIES INC0.04%
256— SPIRE INC (US)0.04%
257PRI PRIMERICA INC0.04%
258FDS FACTSET RESEARCH SYSTEMS INC0.04%
259HOMB HOME BANCSHARES INC0.04%
260— COMMERCE BANCSHARES INC (MO)0.04%
261— WESTERN ALLIANCE BANCORP0.04%
262LECO LINCOLN ELECTRIC HOLDINGS INC0.04%
263NDSN NORDSON CORP0.04%
264POOL POOL CORP0.04%
265RDN RADIAN GROUP INC0.04%
266TXNM TXNM ENERGY INC0.04%
267OGS ONE GAS INC0.04%
268WTFC WINTRUST FINANCIAL CORP0.03%
269NWE NORTHWESTERN ENERGY GROUP INC0.03%
270ERIE ERIE INDEMNITY COMPANY0.03%
271AOS A.O. SMITH CORP0.03%
272PNR PENTAIR PLC0.03%
273THG HANOVER INSURANCE GROUP INC (THE)0.03%
274DCI DONALDSON COMPANY INC0.03%
275MTDR MATADOR RESOURCES COMPANY0.03%
276— TORO COMPANY0.03%
277MLI MUELLER INDUSTRIES INC0.03%
278RGLD ROYAL GOLD INC0.03%
279OSK OSHKOSH CORP0.03%
280SNX TD SYNNEX CORP0.03%
281MTG MGIC INVESTMENT CORP0.03%
282ATR APTARGROUP INC0.03%
283FBIN FORTUNE BRANDS INNOVATIONS INC0.03%
284ESNT ESSENT GROUP LTD0.03%
285LII LENNOX INTERNATIONAL INC0.03%
286ITT ITT INC0.03%
287TPL TEXAS PACIFIC LAND CORP0.03%
288KTB KONTOOR BRANDS INC0.03%
289JBHT J.B. HUNT TRANSPORT SERVICES INC0.03%
290NYT NEW YORK TIMES COMPANY (THE)0.03%
291UMBF UMB FINANCIAL CORP0.03%
292R RYDER SYSTEM INC0.03%
293AXS AXIS CAPITAL HOLDINGS LTD0.03%
294PAG PENSKE AUTOMOTIVE GROUP INC0.03%
295NVT NVENT ELECTRIC PLC0.03%
296SEIC SEI INVESTMENTS COMPANY0.03%
297SGI SOMNIGROUP INTERNATIONAL INC0.03%
298HLI HOULIHAN LOKEY INC0.03%
299GL GLOBE LIFE INC0.03%
300WH WYNDHAM HOTELS & RESORTS INC0.03%
301EVR EVERCORE INC0.03%
302CBT CABOT CORP0.02%
303FIX COMFORT SYSTEMS USA INC0.02%
304KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.02%
305AVT AVNET INC0.02%
306BC BRUNSWICK CORP0.02%
307G GENPACT LTD0.02%
308SIGI SELECTIVE INSURANCE GROUP INC0.02%
309WRB W. R. BERKLEY CORP0.02%
310MGY MAGNOLIA OIL & GAS CORP0.02%
311CASY CASEY'S GENERAL STORES INC0.02%
312— FIRST FINANCIAL BANKSHARES INC (TEXAS)0.02%
313MDU MDU RESOURCES GROUP INC0.02%
314UCB UNITED COMMUNITY BANKS INC0.02%
315CRC CALIFORNIA RESOURCES CORP0.02%
316TOL TOLL BROTHERS INC0.02%
317THO THOR INDUSTRIES INC0.02%
318VCTR VICTORY CAPITAL HOLDINGS INC0.02%
319WMG WARNER MUSIC GROUP CORP0.02%
320SFBS SERVISFIRST BANCSHARES INC0.02%
321GATX GATX CORP0.02%
322GNTX GENTEX CORP0.02%
323ALSN ALLISON TRANSMISSION HOLDINGS INC0.02%
324MSA MSA SAFETY INC0.02%
325TKR TIMKEN COMPANY (THE)0.02%
326FOXA FOX CORP0.02%
327MKTX MARKETAXESS HOLDINGS INC0.02%
328NEU NEWMARKET CORP0.02%
329BWXT BWX TECHNOLOGIES INC0.02%
330HLNE HAMILTON LANE INC0.02%
331KBR KBR INC0.02%
332— UNIVERSAL DISPLAY CORP0.02%
333UFPI UFP INDUSTRIES INC0.02%
334HRI HERC HOLDINGS INC0.02%
335AIT APPLIED INDUSTRIAL TECHNOLOGIES INC0.02%
336TTEK TETRA TECH INC0.02%
337CMC COMMERCIAL METALS COMPANY0.02%
338LPX LOUISIANA PACIFIC CORP0.02%
339SLGN SILGAN HOLDINGS INC0.02%
340FCNCA FIRST CITIZENS BANCSHARES INC0.02%
341CNO CNO FINANCIAL GROUP INC0.02%
342LFUS LITTELFUSE INC0.02%
343STEP STEPSTONE GROUP INC0.02%
344WWD WOODWARD INC0.02%
345FOXA FOX CORP0.02%
346LAD LITHIA MOTORS INC0.02%
347RNR RENAISSANCERE HOLDINGS LTD0.02%
348AGO ASSURED GUARANTY LTD0.02%
349RLI RLI CORP0.02%
350WST WEST PHARMACEUTICAL SERVICES INC0.01%
351EME EMCOR GROUP INC0.01%
352AWI ARMSTRONG WORLD INDUSTRIES INC0.01%
353WTS WATTS WATER TECHNOLOGIES INC0.01%
354MUSA MURPHY USA INC0.01%
355PWR QUANTA SERVICES INC0.01%
356FCFS FIRSTCASH HOLDINGS INC0.01%
357AGCO AGCO CORP0.01%
358CGNX COGNEX CORP0.01%
359RUSHA RUSH ENTERPRISES INC0.01%
360— MOBILITY GLOBAL INC0.01%
361SSD SIMPSON MANUFACTURING CO INC0.01%
362WMS ADVANCED DRAINAGE SYSTEMS INC0.01%
363VMI VALMONT INDUSTRIES INC0.01%
364MORN MORNINGSTAR INC0.01%
365BOKF BOK FINANCIAL CORP0.01%
366BCO BRINK'S COMPANY (THE)0.01%
367CHE CHEMED CORP0.01%
368FELE FRANKLIN ELECTRIC CO INC0.01%
369BF-B BROWN-FORMAN CORP0.01%
370LSTR LANDSTAR SYSTEM INC0.01%
371MWA MUELLER WATER PRODUCTS INC<0.01%
372GFF GRIFFON CORP<0.01%
373IR INGERSOLL RAND INC<0.01%
374CW CURTISS-WRIGHT CORP<0.01%
375MOG-A MOOG INC<0.01%
376BSY BENTLEY SYSTEMS INC<0.01%
377BCPC BALCHEM CORP<0.01%
378— CHICAGO MERCANTILE EXCHANGE derivative (futures, swaps)<0.01%
379AMKR AMKOR TECHNOLOGY INC<0.01%
380NPO ENPRO INC<0.01%
381GOLF ACUSHNET HOLDINGS CORP<0.01%
382CHDN CHURCHILL DOWNS INC<0.01%
383WING WINGSTOP INC<0.01%
384KNSL KINSALE CAPITAL GROUP INC<0.01%
385CSW CSW INDUSTRIALS INC<0.01%
386GPI GROUP 1 AUTOMOTIVE INC<0.01%
387HEI HEICO CORP<0.01%
388AAON AAON INC<0.01%
389ENSG ENSIGN GROUP INC (THE)<0.01%
390HEI HEICO CORP<0.01%
391RUSHA RUSH ENTERPRISES INC<0.01%
392— CHICAGO MERCANTILE EXCHANGE derivative (futures, swaps)<0.01%
393DDS DILLARD'S INC<0.01%
394— CHICAGO MERCANTILE EXCHANGE derivative (futures, swaps)<0.01%

Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 378 of 394 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.

Other funds

VOO · IVV · VTI · QQQ · SCHD · VUG · VTV · VO · SPYM · VGT · VB · VIG · XLK · IJH · IWF · QQQM · IJR · RSP · ITOT · VYM · VXF · DFAC · IWD · IWM · IVW · VV · SCHX · SMH · VNQ · VBR · SCHG · IWR · VONG · SPYG · XLF · IVE · IWB · QUAL · XLV · SOXX · JEPI · XLE · SCHB · JEPQ · VBK · DYNF · CGDV · SPYV

Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.