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iShares Core Dividend Growth ETF (DGRO) Holdings List

iShares Core Dividend Growth ETF logo
$76.89 0.00 (0.00%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$77.10 +0.21 (+0.27%)
As of 05:18 AM Eastern
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What stocks does DGRO hold?

The iShares Core Dividend Growth ETF (DGRO) top stock holdings include Microsoft, JPMorgan Chase & Co., and Johnson & Johnson. The top 25 DGRO holdings ordered by weight make up 48.18% of the total fund. DGRO is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete DGRO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$493.78
3.47%2,995,529
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$348.92
-0.2%
3.14%3,864,953
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269.97
0.0%
3.13%5,139,238
4
AbbVie Inc. stock logo
ABBV
AbbVie
$263.90
0.0%
3.00%5,064,518
5
Apple Inc. stock logo
AAPL
Apple
$336.13
2.87%3,984,537
6
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$163.11
-0.3%
2.85%7,942,207
7
Broadcom Inc. stock logo
AVGO
Broadcom
$357.67
+0.0%
2.40%2,819,550
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$146.53
-0.2%
2.16%6,313,454
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.28
-0.1%
2.12%6,448,421
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$188.56
0.0%
2.10%4,802,331
11
The Home Depot, Inc. stock logo
HD
Home Depot
$300.00
+0.0%
2.08%2,765,749
12
CocaCola Company (The) stock logo
KO
CocaCola
$88.23
0.0%
1.97%9,629,960
13
Bank of America Corporation stock logo
BAC
Bank of America
$57.70
0.0%
1.78%12,690,135
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$377.06
+0.0%
1.65%1,822,015
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.75
1.64%5,120,391
16
Amgen Inc. stock logo
AMGN
Amgen
$385.65
1.45%1,449,203
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$109.51
1.27%4,941,344
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$86.10
0.0%
1.23%6,291,385
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,152.62
0.0%
1.20%445,755
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.35
-0.3%
1.15%4,476,884
21
International Business Machines Corporation stock logo
IBM
International Business Machines
$230.09
+0.2%
1.14%2,080,670
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$943.16
+0.1%
1.12%469,888
23
Visa Inc. stock logo
V
Visa
$367.32
-0.3%
1.12%1,286,657
24
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.52
+0.1%
1.09%5,708,560
25
McDonald's Corporation stock logo
MCD
McDonald's
$248.69
+0.2%
1.05%1,759,427

DGRO Geographic Exposure

DGRO's largest geographic exposure is United States at 95.1%, followed by Ireland at 4.0%.

  • United States
    95.1%
  • Ireland
    4.0%
  • Switzerland
    0.5%
  • Bermuda
    0.2%
  • Netherlands
    0.2%

DGRO Currency Exposure

DGRO is predominantly exposed to USD at 100.0%, followed by PLN at 0.0%.

  • USD
    100.0%

DGRO Sector Exposure

DGRO's largest sector exposure is Financials at 20.7%, followed by Health Care at 18.5%.

  • Financials
    20.7%
  • Health Care
    18.5%
  • Technology
    17.5%
  • Consumer Staples
    11.8%
  • Industrials
    9.5%
  • Utilities
    6.5%
  • Consumer Discretionary
    6.2%
  • Energy
    2.7%
  • Materials
    2.4%
  • Real Estate
    0.1%
  • Other
    0.1%

DGRO Industry Exposure

DGRO's largest industry exposure is Biotechnology at 12.4%, followed by Banks at 8.8%.

  • Biotechnology
    12.4%
  • Banks
    8.8%
  • Utilities
    6.4%
  • Capital Markets
    5.7%
  • Specialty Retail
    5.2%
  • Communications Equipment
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Software
    4.4%
  • Beverages
    3.8%
  • IT Services
    3.3%
  • Other
    36.3%

DGRO Sub-Industry Exposure

DGRO's largest sub-industry exposure is Biotechnology at 12.4%, followed by Diversified Banks at 8.8%.

  • Biotechnology
    12.4%
  • Diversified Banks
    8.8%
  • Communications Equipment
    4.6%
  • Semiconductors
    4.4%
  • Systems Software
    4.0%
  • Electric Utilities
    3.9%
  • Soft Drinks & Non-alcoholic Beverages
    3.9%
  • Home Improvement Retail
    3.0%
  • Household Products
    2.7%
  • Aerospace & Defense
    2.4%
  • Other
    44.9%

DGRO Coupon Exposure

DGRO's largest coupon exposure is 0-2 at 99.4%, followed by 2-4 at 0.6%.

  • 0-2
    99.4%
  • 2-4
    0.6%

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MarketBeat tracks iShares Core Dividend Growth ETF holdings and portfolio composition, last updated on 9/14/2026.
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