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iShares Core Dividend Growth ETF (DGRO) Holdings List

iShares Core Dividend Growth ETF logo
$75.79 -0.16 (-0.21%)
As of 06/30/2026 04:10 PM Eastern

What stocks does DGRO hold?

The iShares Core Dividend Growth ETF (DGRO) top stock holdings include JPMorgan Chase & Co., Apple, and Johnson & Johnson. The top 25 DGRO holdings ordered by weight make up 47.20% 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
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$326.91
-0.8%
3.04%3,794,833
2
Apple Inc. stock logo
AAPL
Apple
$289.36
+2.7%
2.87%3,912,240
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$254.24
-1.7%
2.84%5,046,008
4
Broadcom Inc. stock logo
AVGO
Broadcom
$377.75
+1.4%
2.81%2,768,397
5
Microsoft Corporation stock logo
MSFT
Microsoft
$373.02
+1.2%
2.75%2,941,183
6
AbbVie Inc. stock logo
ABBV
AbbVie
$251.45
-1.1%
2.65%4,972,631
7
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$136.48
+0.3%
2.65%7,798,110
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.47
-1.3%
2.35%6,331,433
9
The Home Depot, Inc. stock logo
HD
Home Depot
$352.57
+0.5%
2.24%2,715,576
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.84
-1.1%
2.07%4,715,206
11
CocaCola Company (The) stock logo
KO
CocaCola
$81.18
-1.8%
1.85%9,455,249
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$415.97
-0.9%
1.77%1,788,960
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.40
-2.4%
1.76%5,027,493
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.41
-0.7%
1.74%6,198,907
15
Bank of America Corporation stock logo
BAC
Bank of America
$56.97
-1.6%
1.73%12,459,901
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$117.46
-0.2%
1.43%4,851,704
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$281.78
+1.4%
1.25%2,042,919
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.66
-1.0%
1.25%6,177,238
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,012.17
-0.8%
1.25%461,354
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$87.72
-1.1%
1.20%5,604,989
21
McDonald's Corporation stock logo
MCD
McDonald's
$270.45
+1.2%
1.19%1,727,498
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,199.30
-2.5%
1.18%437,667
23
Amgen Inc. stock logo
AMGN
Amgen
$362.12
+0.4%
1.18%1,422,897
24
Morgan Stanley stock logo
MS
Morgan Stanley
$209.03
-1.3%
1.13%2,056,768
25
Visa Inc. stock logo
V
Visa
$342.63
+0.3%
1.02%1,263,307

DGRO Geographic Exposure

DGRO's largest geographic exposure is United States at 94.7%, followed by Ireland at 3.8%.

  • United States
    94.7%
  • Ireland
    3.8%
  • 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 20.4%, followed by Health Care at 18.0%.

  • Financials
    20.4%
  • Health Care
    18.0%
  • Technology
    16.5%
  • Consumer Staples
    12.1%
  • Industrials
    10.6%
  • Utilities
    7.4%
  • Consumer Discretionary
    7.0%
  • Energy
    4.8%
  • Materials
    2.6%
  • Real Estate
    0.2%
  • Other
    0.1%

DGRO Industry Exposure

DGRO's largest industry exposure is Biotechnology at 11.8%, followed by Banks at 8.9%.

  • Biotechnology
    11.8%
  • Banks
    8.9%
  • Utilities
    7.3%
  • Specialty Retail
    5.9%
  • Capital Markets
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Communications Equipment
    4.2%
  • Beverages
    3.8%
  • Software
    3.5%
  • Other
    38.2%

DGRO Sub-Industry Exposure

DGRO's largest sub-industry exposure is Biotechnology at 11.8%, followed by Diversified Banks at 8.8%.

  • Biotechnology
    11.8%
  • Diversified Banks
    8.8%
  • Semiconductors
    4.9%
  • Electric Utilities
    4.4%
  • Communications Equipment
    4.2%
  • Soft Drinks & Non-alcoholic Beverages
    3.9%
  • Home Improvement Retail
    3.4%
  • Systems Software
    3.2%
  • Household Products
    2.8%
  • Integrated Oil & Gas
    2.6%
  • Other
    49.0%

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 7/1/2026 by MarketBeat.com Staff.
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