DGRO
$75.44+0.07%
as of close, Oct 1, 2026
☾ AH $75.44 +0.07%
iShares Core Dividend Growth ETFETF · Income
DGRO holdings (2026)
All 387 positions in iShares Core Dividend Growth ETF, ranked by portfolio weight — led by MSFT at 3.7%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Jul 31, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 1, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
387
positions in the latest filing
Largest holding
3.7%
MSFT · estimated today
Top 10 weight
28%
concentration · estimated today
On ChartRow
90.9%
fund weight in tickers ChartRow tracks
Filed
Jul 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
2JP MORGAN CHASE & COMPANY
3.3%—
6EXXONMOBIL HOLDINGS CORP
3.0%—
Sector weights#
SectorWeight
Healthcare
18.6%
Technology
17.3%
Financials
16.1%
Consumer Staples
11.7%
Industrials
11.1%
Not on ChartRow
9.1%
Utilities
6.2%
Consumer Discretionary
5.4%
Energy
2.4%
Materials
1.9%
Other
0.1%
Communication Services
0.0%
Estimated portfolio characteristics#
Median P/E
21.1
per member, trailing
P/B
3.8
weighted
Dividend yield
1.99%
weighted
Earnings growth
+16.5%
aggregate TTM, YoY
Avg market cap
$570B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 91% of portfolio weight (98% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
DGRO holdings by weight
1–100 of 387Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 1, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 3.70% | $513.11 | +0.04% | +6.03% | -1.33% | $3.81T |
| 2 | JP MORGAN CHASE & COMPANY | 3.27% | — | — | — | — | — |
| 3 | JNJJohnson & Johnson | 3.20% | $258.74 | -2.27% | +24.99% | +39.03% | $624B |
| 4 | ABBVAbbVie Inc. | 3.17% | $260.03 | -0.60% | +13.76% | +6.36% | $459B |
| 5 | AAPLApple Inc. | 3.17% | $330.47 | -0.77% | +21.50% | +29.31% | $4.82T |
| 6 | EXXONMOBIL HOLDINGS CORP | 2.97% | — | — | — | — | — |
| 7 | AVGOBroadcom Inc. | 2.33% | $343.80 | -2.10% | -0.71% | +3.07% | $1.64T |
| 8 | PGProcter & Gamble Company | 2.23% | $143.99 | -0.89% | +0.45% | -6.03% | $335B |
| 9 | MRKMerck & Co. Inc. | 2.19% | $143.81 | -1.03% | +36.62% | +59.56% | $355B |
| 10 | PMPhilip Morris International Inc. | 2.18% | $188.17 | -1.39% | +17.32% | +16.98% | $293B |
| 11 | KOCoca-Cola Company | 2.00% | $86.12 | +0.05% | +23.16% | +28.93% | $371B |
| 12 | HDThe Home Depot Inc. | 1.88% | $282.50 | -0.70% | -17.91% | -28.85% | $282B |
| 13 | BACBank of America Corporation | 1.64% | $53.72 | -1.30% | -2.31% | +6.02% | $376B |
| 14 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 1.60% | $365.13 | -0.53% | +10.63% | +4.85% | $328B |
| 15 | PEPPepsiCo Inc. | 1.55% | $125.62 | -0.87% | -12.49% | -12.25% | $171B |
| 16 | AMGNAmgen Inc. | 1.42% | $407.33 | -3.36% | +24.43% | +36.44% | $220B |
| 17 | CSCOCisco Systems Inc. | 1.29% | $108.74 | +1.03% | +41.19% | +58.20% | $429B |
| 18 | LLYEli Lilly and Company | 1.23% | $1,150.05 | -0.61% | +6.99% | +39.30% | $1.03T |
| 19 | WFCWells Fargo & Company | 1.22% | $80.28 | +0.28% | -13.89% | -0.77% | $243B |
| 20 | IBMInternational Business Machines Corporation | 1.13% | $225.75 | +2.65% | -23.83% | -21.25% | $213B |
| 21 | VVisa Inc. | 1.11% | $359.97 | +0.18% | +2.61% | +3.46% | $672B |
| 22 | ACNAccenture plc | 1.09% | $212.54 | +15.91% | -20.87% | -12.89% | $131B |
| 23 | NEENextEra Energy Inc. | 1.05% | $76.35 | +0.81% | -4.90% | -2.95% | $159B |
| 24 | GILDGilead Sciences Inc. | 1.04% | $147.50 | -1.04% | +20.17% | +32.70% | $183B |
| 25 | ABTAbbott Laboratories | 1.04% | $96.70 | -2.16% | -22.83% | -27.56% | $167B |
| 26 | GSGoldman Sachs Group Inc. | 1.01% | $896.67 | -0.41% | +2.01% | +14.15% | $261B |
| 27 | MCDMcDonald's Corporation | 0.98% | $231.84 | +0.39% | -24.15% | -22.86% | $164B |
| 28 | COPConocoPhillips | 0.97% | $127.07 | +1.53% | +35.73% | +33.10% | $153B |
| 29 | MSMorgan Stanley | 0.95% | $188.04 | -0.02% | +5.90% | +19.84% | $295B |
| 30 | RTXRTX Corporation | 0.90% | $185.03 | -0.33% | +0.88% | +10.65% | $249B |
| 31 | MDTMedtronic plc. | 0.87% | $86.48 | +0.22% | -10.01% | -8.83% | $111B |
| 32 | CCitigroup Inc. | 0.87% | $127.00 | -1.92% | +8.84% | +28.66% | $213B |
| 33 | WMTWalmart Inc. | 0.84% | $104.28 | +0.35% | -6.42% | +2.26% | $827B |
| 34 | BLKBlackRock Inc. | 0.76% | $1,064.99 | +0.63% | -0.56% | -6.72% | $165B |
| 35 | UNPUnion Pacific Corporation | 0.74% | $272.46 | +0.12% | +17.77% | +16.05% | $162B |
| 36 | MAMastercard Incorporated | 0.71% | $550.50 | -0.18% | -3.66% | -4.14% | $482B |
| 37 | ADPAutomatic Data Processing Inc. | 0.70% | $263.94 | +2.28% | +2.62% | -9.48% | $105B |
| 38 | SOSouthern Company (The) | 0.70% | $83.48 | +0.71% | -4.28% | -11.95% | $96B |
| 39 | QCOMQUALCOMM Incorporated | 0.69% | $181.96 | -1.13% | +6.45% | +9.37% | $191B |
| 40 | DUKDuke Energy Corporation (Holding Company) | 0.69% | $113.75 | -0.23% | -2.96% | -7.07% | $89B |
| 41 | PSXPhillips 66 | 0.65% | $264.19 | +3.48% | +104.77% | +96.32% | $105B |
| 42 | LINLinde plc | 0.62% | $469.59 | -1.07% | +10.10% | +0.57% | $216B |
| 43 | PNCPNC Financial Services Group Inc. (The) | 0.59% | $220.75 | -0.68% | +5.76% | +11.24% | $88B |
| 44 | LMTLockheed Martin Corporation | 0.58% | $505.54 | -0.73% | +4.51% | +1.30% | $117B |
| 45 | CATCaterpillar Inc. | 0.56% | $826.35 | +1.92% | +44.25% | +71.86% | $380B |
| 46 | COSTCostco Wholesale Corporation | 0.55% | $914.99 | +0.51% | +6.10% | -0.26% | $406B |
| 47 | MDLZMondelez International Inc. | 0.54% | $57.78 | -0.07% | +7.30% | -8.56% | $74B |
| 48 | LOWLowe's Companies Inc. | 0.52% | $182.37 | -1.04% | -24.37% | -26.46% | $102B |
| 49 | ORCLOracle Corporation | 0.49% | $138.08 | +0.57% | -29.16% | -52.23% | $418B |
| 50 | EOGEOG Resources Inc. | 0.49% | $141.34 | +2.60% | +34.57% | +27.00% | $74B |
| 51 | ADIAnalog Devices Inc. | 0.48% | $404.55 | +1.98% | +49.19% | +69.09% | $196B |
| 52 | AXPAmerican Express Company | 0.44% | $302.14 | -0.64% | -18.34% | -8.06% | $204B |
| 53 | MARSH & MCLENNAN COMPANIES INC | 0.44% | — | — | — | — | — |
| 54 | CMECME Group Inc. | 0.44% | $265.07 | +1.18% | -2.92% | -0.28% | $95B |
| 55 | AEPAmerican Electric Power Company Inc. | 0.43% | $119.78 | +0.96% | +3.85% | +6.21% | $65B |
| 56 | ITWIllinois Tool Works Inc. | 0.43% | $260.87 | +1.40% | +5.90% | +0.35% | $74B |
| 57 | DEDeere & Company | 0.42% | $667.44 | -0.61% | +43.32% | +47.71% | $180B |
| 58 | ETNEaton Corporation plc | 0.41% | $437.46 | +1.80% | +37.29% | +16.97% | $170B |
| 59 | AMATApplied Materials Inc. | 0.40% | $529.27 | +3.50% | +105.96% | +143.09% | $420B |
| 60 | TJXTJX Companies Inc. | 0.40% | $133.61 | +0.98% | -13.03% | -7.43% | $147B |
| 61 | CLColgate-Palmolive Company | 0.37% | $84.52 | -0.94% | +6.97% | +6.99% | $67B |
| 62 | APDAir Products and Chemicals Inc. | 0.35% | $273.34 | -1.76% | +10.65% | +1.72% | $61B |
| 63 | HONHoneywell International Inc. | 0.34% | $213.79 | +1.35% | +9.59% | +7.93% | $68B |
| 64 | GDGeneral Dynamics Corporation | 0.34% | $332.74 | +0.27% | -1.17% | -2.36% | $90B |
| 65 | SREDBA Sempra | 0.33% | $78.06 | +0.13% | -11.60% | -12.56% | $51B |
| 66 | CIThe Cigna Group | 0.33% | $268.04 | -1.39% | -2.64% | -8.12% | $71B |
| 67 | APHAmphenol Corporation | 0.32% | $85.73 | +1.70% | +26.79% | +37.45% | — |
| 68 | METMetLife Inc. | 0.32% | $94.36 | +0.21% | +19.52% | +15.16% | $60B |
| 69 | BNYThe Bank of New York Mellon Corporation | 0.32% | $143.91 | -0.50% | +23.97% | +34.72% | $98B |
| 70 | EMREmerson Electric Company | 0.32% | $158.56 | +2.23% | +19.48% | +20.87% | $88B |
| 71 | CBChubb Limited | 0.32% | $331.27 | +1.85% | +6.15% | +17.73% | $128B |
| 72 | FITBFifth Third Bancorp | 0.31% | $50.43 | -0.30% | +7.69% | +13.66% | $46B |
| 73 | BDXBecton Dickinson and Company | 0.31% | $178.09 | -0.51% | +16.71% | +18.63% | $49B |
| 74 | LRCXLam Research Corporation | 0.30% | $339.80 | +3.44% | +98.68% | +138.18% | $425B |
| 75 | XELXcel Energy Inc. | 0.30% | $70.57 | +0.13% | -4.48% | -12.15% | $44B |
| 76 | WMWaste Management Inc. | 0.29% | $201.93 | -0.98% | -8.11% | -8.17% | $81B |
| 77 | ELVElevance Health Inc. | 0.29% | $381.79 | -1.81% | +8.88% | +14.73% | $83B |
| 78 | EDConsolidated Edison Inc. | 0.29% | $103.50 | +1.26% | +4.21% | +5.43% | $38B |
| 79 | ICEIntercontinental Exchange Inc. | 0.29% | $151.47 | -0.37% | -6.48% | -6.87% | $85B |
| 80 | KDPKeurig Dr Pepper Inc. | 0.28% | $30.70 | +1.19% | +9.57% | +19.88% | $42B |
| 81 | INTUIntuit Inc. | 0.26% | $282.66 | +2.52% | -57.31% | -58.38% | $76B |
| 82 | DHRDanaher Corporation | 0.26% | $211.74 | -4.43% | -7.50% | -0.53% | $149B |
| 83 | ALLAllstate Corporation (The) | 0.26% | $224.47 | +1.18% | +7.81% | +6.52% | $57B |
| 84 | PEGPublic Service Enterprise Group Incorporated | 0.26% | $67.89 | +0.82% | -15.45% | -17.76% | $34B |
| 85 | NOCNorthrop Grumman Corporation | 0.26% | $481.99 | -0.31% | -15.47% | -20.39% | $68B |
| 86 | FASTFastenal Company | 0.26% | $50.23 | +1.41% | +25.16% | +5.25% | $58B |
| 87 | SYKStryker Corporation | 0.26% | $273.16 | -0.81% | -22.34% | -25.04% | $105B |
| 88 | TRVThe Travelers Companies Inc. | 0.26% | $361.67 | +1.45% | +24.68% | +30.44% | $75B |
| 89 | KLACKLA Corporation | 0.25% | $200.28 | +2.74% | +64.87% | +77.46% | $262B |
| 90 | WECWEC Energy Group Inc. | 0.25% | $101.74 | +0.95% | -3.54% | -9.97% | $33B |
| 91 | FDXFedEx Corporation | 0.25% | $287.07 | +0.69% | +23.33% | +48.72% | $68B |
| 92 | HONAHoneywell Aerospace Inc. Common Stock | 0.24% | $154.10 | -0.56% | — | — | $49B |
| 93 | ETREntergy Corporation | 0.24% | $100.45 | +1.20% | +8.62% | +7.49% | $47B |
| 94 | SPGIS&P Global Inc. | 0.24% | $388.12 | -1.61% | -21.49% | -14.82% | $114B |
| 95 | AFLAFLAC Incorporated | 0.24% | $111.16 | -0.55% | +0.83% | +0.39% | $56B |
| 96 | PHParker-Hannifin Corporation | 0.24% | $966.56 | +1.17% | +9.89% | +27.89% | $122B |
| 97 | SYYSysco Corporation | 0.23% | $77.77 | -0.24% | +5.54% | -6.10% | $37B |
| 98 | ARESAres Management Corporation | 0.23% | $116.61 | +0.38% | -27.88% | -24.37% | $39B |
| 99 | CSXCSX Corporation | 0.23% | $46.52 | +0.02% | +28.39% | +32.97% | $86B |
| 100 | JCIJohnson Controls International plc Ordinary Share | 0.23% | $151.82 | +2.13% | +26.74% | +39.38% | $92B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of DGRO?
- DGRO's top 10 holdings are Microsoft Corporation (MSFT), 3.7%; JP MORGAN CHASE & COMPANY, 3.3%; Johnson & Johnson (JNJ), 3.2%; AbbVie Inc. (ABBV), 3.2%; Apple Inc. (AAPL), 3.2%; EXXONMOBIL HOLDINGS CORP, 3.0%; Broadcom Inc. (AVGO), 2.3%; Procter & Gamble Company (PG), 2.2%; Merck & Co. Inc. (MRK), 2.2%; Philip Morris International Inc. (PM), 2.2% — together about 28% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does DGRO have?
- iShares Core Dividend Growth ETF (DGRO) held 387 positions as of its latest SEC N-PORT filing (Jul 31, 2026).
- How current are DGRO's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jul 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with DGRO or BlackRock?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by BlackRock or iShares Core Dividend Growth ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.