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iShares Core Dividend Growth ETF (DGRO) Holdings List

iShares Core Dividend Growth ETF logo
$73.88 +0.34 (+0.46%)
As of 04:10 PM Eastern

What stocks does DGRO hold?

The iShares Core Dividend Growth ETF (DGRO) top stock holdings include Broadcom, Apple, and Microsoft. The top 25 DGRO holdings ordered by weight make up 48.84% 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
Broadcom Inc. stock logo
AVGO
Broadcom
$418.41
+1.8%
3.42%3,090,040
2
Apple Inc. stock logo
AAPL
Apple
$301.91
+1.0%
3.22%4,294,624
3
Microsoft Corporation stock logo
MSFT
Microsoft
$419.41
+0.5%
2.92%2,833,135
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$302.15
+2.2%
2.91%3,861,356
5
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$158.00
-2.8%
2.87%7,465,740
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$230.34
+0.1%
2.65%4,558,749
7
AbbVie Inc. stock logo
ABBV
AbbVie
$212.79
-0.5%
2.52%4,745,542
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$382.81
-1.7%
2.49%2,481,859
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$186.78
-2.5%
2.25%4,662,645
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.33
-0.9%
2.18%7,507,717
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$142.66
+1.0%
2.01%5,591,525
12
CocaCola Company (The) stock logo
KO
CocaCola
$81.78
-0.2%
1.83%9,051,444
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$113.42
-0.7%
1.82%6,366,190
14
The Home Depot, Inc. stock logo
HD
Home Depot
$309.77
+2.4%
1.75%2,284,918
15
Bank of America Corporation stock logo
BAC
Bank of America
$51.21
+1.0%
1.71%13,632,519
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.50
-0.6%
1.59%4,260,649
17
Morgan Stanley stock logo
MS
Morgan Stanley
$197.48
+4.2%
1.30%2,661,374
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$976.77
+5.2%
1.24%509,552
19
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$203.27
+3.9%
1.22%2,432,211
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,008.12
-1.3%
1.22%482,620
21
International Business Machines Corporation stock logo
IBM
International Business Machines
$223.73
+0.6%
1.20%2,190,584
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$88.61
-1.6%
1.20%4,979,832
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.77
+1.6%
1.16%6,238,693
24
Citigroup Inc. stock logo
C
Citigroup
$124.68
+3.9%
1.09%3,476,307
25
Amgen Inc. stock logo
AMGN
Amgen
$332.31
+0.5%
1.07%1,269,836

DGRO Geographic Exposure

DGRO's largest geographic exposure is United States at 94.8%, followed by Ireland at 3.7%.

  • United States
    94.8%
  • Ireland
    3.7%
  • Switzerland
    0.5%
  • Netherlands
    0.3%
  • Bermuda
    0.3%

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 Technology at 20.2%.

  • Financials
    20.7%
  • Technology
    20.2%
  • Health Care
    16.4%
  • Consumer Staples
    11.7%
  • Industrials
    9.9%
  • Utilities
    6.5%
  • Consumer Discretionary
    5.7%
  • Energy
    5.6%
  • Materials
    2.5%
  • Real Estate
    0.2%
  • Other
    0.1%

DGRO Industry Exposure

DGRO's largest industry exposure is Biotechnology at 10.1%, followed by Banks at 8.7%.

  • Biotechnology
    10.1%
  • Banks
    8.7%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Utilities
    6.4%
  • Capital Markets
    6.2%
  • Communications Equipment
    5.6%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Specialty Retail
    5.1%
  • Software
    4.3%
  • Beverages
    3.7%
  • Other
    36.6%

DGRO Sub-Industry Exposure

DGRO's largest sub-industry exposure is Biotechnology at 10.1%, followed by Diversified Banks at 8.7%.

  • Biotechnology
    10.1%
  • Diversified Banks
    8.7%
  • Semiconductors
    6.5%
  • Communications Equipment
    5.6%
  • Systems Software
    3.9%
  • Electric Utilities
    3.9%
  • Soft Drinks & Non-alcoholic Beverages
    3.7%
  • Managed Health Care
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Home Improvement Retail
    2.7%
  • Other
    47.7%

DGRO Coupon Exposure

DGRO's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NYSEARCA:DGRO) was last updated on 5/20/2026 by MarketBeat.com Staff.
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