iShares Core Dividend Growth ETF (DGRO) Holdings List

$74.94 -0.39 (-0.52%)

As of 02:58 PM Eastern

What stocks does DGRO hold?

The iShares Core Dividend Growth ETF (DGRO) top stock holdings include Apple, Broadcom, and JPMorgan Chase & Co.. The top 25 DGRO holdings ordered by weight make up 49.18% 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

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$293.77 +1.1%	3.21%	4,308,589
2	AVGO Broadcom	$377.65 -3.7%	3.04%	3,100,085
3	JPM JPMorgan Chase & Co.	$311.49 -0.4%	2.98%	3,873,886
4	MSFT Microsoft	$400.59 -0.7%	2.89%	2,842,340
5	XOM ExxonMobil	$151.11 +1.5%	2.81%	7,489,995
6	ABBV AbbVie	$225.37 0.0%	2.62%	4,760,977
7	JNJ Johnson & Johnson	$238.21 +0.5%	2.62%	4,573,554
8	UNH UnitedHealth Group	$406.93 -1.5%	2.50%	2,489,909
9	CSCO Cisco Systems	$119.34 -0.8%	2.31%	7,532,112
10	PM Philip Morris International	$182.12 +2.0%	2.03%	4,677,800
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11	PG Procter & Gamble	$149.56 +0.6%	2.01%	5,609,690
12	MRK Merck & Co., Inc.	$118.23 -1.1%	1.89%	6,386,875
13	BAC Bank of America	$54.81 +0.7%	1.81%	13,676,794
14	KO CocaCola	$83.51 +2.7%	1.78%	9,080,844
15	HD Home Depot	$320.50 -0.3%	1.75%	2,292,338
16	IBM International Business Machines	$274.40 -1.1%	1.52%	2,197,689
17	PEP PepsiCo	$143.71 +0.7%	1.48%	4,274,474
18	MS Morgan Stanley	$207.84 -1.1%	1.40%	2,670,019
19	LLY Eli Lilly and Company	$1,138.26 -0.6%	1.37%	484,195
20	GS The Goldman Sachs Group	$1,007.89 -2.3%	1.32%	511,197
21	QCOM Qualcomm	$192.47 -6.3%	1.31%	2,440,121
22	WFC Wells Fargo & Company	$82.23 +0.3%	1.25%	6,258,958
23	C Citigroup	$133.70 -0.8%	1.15%	3,487,612
24	AMGN Amgen	$341.30 -0.9%	1.09%	1,273,966
25	ORCL Oracle	$204.33 -0.7%	1.04%	1,986,700

DGRO Geographic Exposure

DGRO's largest geographic exposure is United States at 94.7%, followed by Ireland at 3.6%.

United States
94.7%
Ireland
3.6%
Switzerland
0.5%
Netherlands
0.3%
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 20.9%, followed by Technology at 20.5%.

Financials
20.9%
Technology
20.5%
Health Care
16.9%
Consumer Staples
11.1%
Industrials
9.9%
Utilities
6.3%
Consumer Discretionary
5.8%
Energy
5.3%
Materials
2.5%
Real Estate
0.2%
Other
0.1%

DGRO Industry Exposure

DGRO's largest industry exposure is Biotechnology at 10.6%, followed by Banks at 9.1%.

Biotechnology
10.6%
Banks
9.1%
Semiconductors & Semiconductor Equipment
6.8%
Utilities
6.2%
Capital Markets
6.2%
Communications Equipment
5.7%
Oil, Gas & Consumable Fuels
5.3%
Specialty Retail
5.0%
Software
4.2%
Health Care Providers & Services
3.7%
Other
36.3%

DGRO Sub-Industry Exposure

DGRO's largest sub-industry exposure is Biotechnology at 10.6%, followed by Diversified Banks at 9.0%.

Biotechnology
10.6%
Diversified Banks
9.0%
Semiconductors
6.4%
Communications Equipment
5.7%
Systems Software
3.9%
Electric Utilities
3.7%
Soft Drinks & Non-alcoholic Beverages
3.5%
Managed Health Care
3.2%
Investment Banking & Brokerage
2.9%
Integrated Oil & Gas
2.8%
Other
46.8%

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 6/10/2026 by MarketBeat.com Staff.

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iShares Core Dividend Growth ETF (DGRO) Holdings List