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iShares Core Dividend Growth ETF (DGRO) Holdings List

iShares Core Dividend Growth ETF logo
$79.57 +0.10 (+0.13%)
As of 02:12 PM Eastern

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 48.15% 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
$507.72
+1.5%
3.44%2,991,177
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$357.54
+0.0%
3.16%3,859,337
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.53
+0.5%
3.03%5,131,766
4
Apple Inc. stock logo
AAPL
Apple
$306.47
-2.2%
2.86%3,978,745
5
AbbVie Inc. stock logo
ABBV
AbbVie
$245.84
-0.1%
2.84%5,057,158
6
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$158.86
+3.8%
2.82%7,930,655
7
Broadcom Inc. stock logo
AVGO
Broadcom
$423.36
-1.0%
2.72%2,815,454
8
The Home Depot, Inc. stock logo
HD
Home Depot
$348.14
-2.1%
2.22%2,761,733
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$145.98
+0.1%
2.18%6,439,045
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$186.40
-1.7%
2.07%4,795,355
11
CocaCola Company (The) stock logo
KO
CocaCola
$87.39
+0.4%
1.92%9,615,960
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.67
+1.6%
1.86%6,304,270
13
Bank of America Corporation stock logo
BAC
Bank of America
$63.62
+0.7%
1.84%12,671,687
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$410.78
+0.9%
1.69%1,819,359
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$138.12
-0.7%
1.63%5,112,951
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$124.12
+2.2%
1.37%4,934,160
17
Amgen Inc. stock logo
AMGN
Amgen
$414.16
+0.8%
1.35%1,447,091
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$87.36
+0.1%
1.27%6,282,233
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,214.13
+2.4%
1.22%445,099
20
McDonald's Corporation stock logo
MCD
McDonald's
$272.67
-0.7%
1.12%1,756,867
21
International Business Machines Corporation stock logo
IBM
International Business Machines
$236.31
-0.4%
1.12%2,077,646
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,032.33
-0.7%
1.11%469,200
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$108.76
+0.9%
1.11%4,470,372
24
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$84.41
-0.3%
1.11%5,700,256
25
Visa Inc. stock logo
V
Visa
$359.58
-0.8%
1.09%1,284,785

DGRO Geographic Exposure

DGRO's largest geographic exposure is United States at 94.8%, followed by Ireland at 4.0%.

  • United States
    94.8%
  • Ireland
    4.0%
  • Switzerland
    0.6%
  • 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 21.1%, followed by Health Care at 17.6%.

  • Financials
    21.1%
  • Health Care
    17.6%
  • Technology
    17.4%
  • Consumer Staples
    11.7%
  • Industrials
    10.0%
  • Consumer Discretionary
    6.8%
  • Utilities
    6.7%
  • Materials
    2.5%
  • Energy
    2.3%
  • Real Estate
    0.2%
  • Other
    0.1%

DGRO Industry Exposure

DGRO's largest industry exposure is Biotechnology at 11.4%, followed by Banks at 9.0%.

  • Biotechnology
    11.4%
  • Banks
    9.0%
  • Utilities
    6.6%
  • Capital Markets
    5.8%
  • Specialty Retail
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Communications Equipment
    4.4%
  • Software
    4.3%
  • Beverages
    3.7%
  • Insurance
    3.4%
  • Other
    36.4%

DGRO Sub-Industry Exposure

DGRO's largest sub-industry exposure is Biotechnology at 11.4%, followed by Diversified Banks at 8.9%.

  • Biotechnology
    11.4%
  • Diversified Banks
    8.9%
  • Semiconductors
    4.8%
  • Communications Equipment
    4.4%
  • Electric Utilities
    4.0%
  • Systems Software
    3.9%
  • Soft Drinks & Non-alcoholic Beverages
    3.8%
  • Home Improvement Retail
    3.3%
  • Aerospace & Defense
    2.7%
  • Household Products
    2.6%
  • Other
    45.8%

DGRO Coupon Exposure

DGRO's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

  • 0-2
    99.8%
  • 2-4
    0.2%

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This page (NYSEARCA:DGRO) was last updated on 8/10/2026 by MarketBeat.com Staff.
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