Free Trial

iShares Core Dividend Growth ETF (DGRO) Holdings List

iShares Core Dividend Growth ETF logo
$77.29 +0.41 (+0.53%)
Closing price 10/9/2026 04:10 PM Eastern
Extended Trading
$77.33 +0.04 (+0.05%)
As of 10/9/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does DGRO hold?

The iShares Core Dividend Growth ETF (DGRO) has 397 holdings, with Microsoft, Apple, and ExxonMobil among its largest positions. The top 25 DGRO holdings ordered by weight make up 47.97% 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
$535.07
+2.4%
3.26%2,631,533
2
Apple Inc. stock logo
AAPL
Apple
$336.64
-1.1%
3.12%3,984,679
3
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$168.89
+0.2%
3.09%8,021,269
4
Broadcom Inc. stock logo
AVGO
Broadcom
$361.54
+0.4%
2.92%3,320,329
5
AbbVie Inc. stock logo
ABBV
AbbVie
$276.24
+1.4%
2.92%4,665,217
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.01
+0.5%
2.76%3,556,868
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$261.27
+1.9%
2.74%4,595,934
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.27
+0.5%
2.35%6,766,619
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$200.83
+0.2%
2.19%4,905,571
10
The Home Depot, Inc. stock logo
HD
Home Depot
$290.80
-1.6%
1.90%2,831,794
11
CocaCola Company (The) stock logo
KO
CocaCola
$88.07
+0.3%
1.86%9,210,737
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$145.52
+2.2%
1.82%5,458,908
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$378.83
+2.1%
1.81%2,051,903
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$125.97
-1.8%
1.69%5,749,290
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$118.39
+3.0%
1.64%5,938,116
16
Bank of America Corporation stock logo
BAC
Bank of America
$54.27
+1.2%
1.44%11,330,668
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$226.92
+0.1%
1.38%2,655,222
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,177.57
+0.7%
1.28%470,429
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.67
+2.0%
1.26%6,582,972
20
Amgen Inc. stock logo
AMGN
Amgen
$414.87
+1.8%
1.15%1,220,576
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.34
0.0%
1.11%6,087,585
22
Morgan Stanley stock logo
MS
Morgan Stanley
$189.96
+1.3%
1.10%2,459,916
23
McDonald's Corporation stock logo
MCD
McDonald's
$235.42
-0.6%
1.10%2,016,419
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$895.58
+1.5%
1.04%494,156
25
Visa Inc. stock logo
V
Visa
$385.62
+2.8%
1.04%1,192,417

DGRO Geographic Exposure

DGRO's largest geographic exposure is United States at 94.3%, followed by Ireland at 4.1%.

  • United States
    94.3%
  • Ireland
    4.1%
  • Switzerland
    0.6%
  • Netherlands
    0.2%
  • Bermuda
    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 19.4%, followed by Technology at 19.1%.

  • Financials
    19.4%
  • Technology
    19.1%
  • Health Care
    17.1%
  • Consumer Staples
    12.5%
  • Industrials
    9.7%
  • Utilities
    6.9%
  • Consumer Discretionary
    6.4%
  • Energy
    2.5%
  • Materials
    2.4%
  • Real Estate
    0.2%
  • Other
    0.1%

DGRO Industry Exposure

DGRO's largest industry exposure is Biotechnology at 11.1%, followed by Banks at 8.1%.

  • Biotechnology
    11.1%
  • Banks
    8.1%
  • Utilities
    6.9%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Specialty Retail
    5.8%
  • Capital Markets
    5.5%
  • Communications Equipment
    4.9%
  • Software
    4.2%
  • Beverages
    3.8%
  • IT Services
    3.5%
  • Other
    36.1%

DGRO Sub-Industry Exposure

DGRO's largest sub-industry exposure is Biotechnology at 11.1%, followed by Diversified Banks at 8.1%.

  • Biotechnology
    11.1%
  • Diversified Banks
    8.1%
  • Semiconductors
    5.6%
  • Communications Equipment
    4.9%
  • Electric Utilities
    4.1%
  • Soft Drinks & Non-alcoholic Beverages
    3.9%
  • Systems Software
    3.9%
  • Home Improvement Retail
    3.0%
  • Household Products
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Other
    45.4%

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%

Related Companies and Tools


MarketBeat tracks iShares Core Dividend Growth ETF holdings and portfolio composition, last updated on 10/8/2026.
From Our Partners