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    iShares Core Dividend Growth ETF (DGRO) Holdings

    Diversified Equity • Dividend Growth

    $79.80
    -0.45 (-0.56%)

    Market Cap: $41.90B

    Last updated: Nov 06, 2026 at 4:43 PM ET

    DGRO holds 391 stocks. The largest holding is ExxonMobil Holdings Corporation at 3.24%; the top 10 make up 27.17% of the fund in GNG's holdings data, updated Oct 31, 2026.

    DGRO Top 10 Holdings

    RankNameWeightCumulative share
    1ExxonMobil Holdings Corporation3.24%3.24%
    2Microsoft Corporation3.14%6.38%
    3Apple Inc.3.11%9.49%
    4AbbVie Inc3.00%12.49%
    5Johnson & Johnson2.77%15.26%
    6JPMorgan Chase & Co2.68%17.94%
    7Broadcom Inc2.55%20.49%
    8Procter & Gamble Company2.42%22.91%
    9Philip Morris International Inc2.23%25.14%
    10The Home Depot Inc2.03%27.17%

    DGRO Sector Breakdown

    Financials19.0%
    Healthcare17.5%
    Information Technology17.5%
    Consumer Staples12.6%
    Industrials11.3%
    Utilities7.2%
    Consumer Discretionary6.2%
    Energy5.8%
    Materials2.4%
    Communication Services0.1%

    All 391 DGRO Holdings

    Holdings updated Oct 31, 2026
    1XOMExxonMobil Holdings Corporation3.24%
    2MSFTMicrosoft Corporation3.14%
    3AAPLApple Inc.3.11%
    4ABBVAbbVie Inc3.00%
    5JNJJohnson & Johnson2.77%
    6JPMJPMorgan Chase & Co2.68%
    7AVGOBroadcom Inc2.55%
    8PGProcter & Gamble Company2.42%
    9PMPhilip Morris International Inc2.23%
    10HDThe Home Depot Inc2.03%
    11KOThe Coca-Cola Company1.89%
    12UNHUnitedHealth Group Incorporated1.89%
    13MRKMerck & Company Inc1.74%
    14PEPPepsiCo Inc1.72%
    15CSCOCisco Systems Inc1.49%
    16IBMInternational Business Machines1.49%
    17LLYEli Lilly and Company1.35%
    18BACBank of America Corp1.29%
    19AMGNAmgen Inc1.23%
    20WFCWells Fargo & Company1.22%
    21MCDMcDonald’s Corporation1.13%
    22NEENextera Energy Inc1.13%
    23ACNAccenture plc1.10%
    24VVisa Inc. Class A1.08%
    25WMTWalmart Inc.1.06%
    26MSMorgan Stanley1.03%
    27GSGoldman Sachs Group Inc1.01%
    28COPConocoPhillips0.98%
    29GILDGilead Sciences Inc0.94%
    30QCOMQualcomm Incorporated0.94%
    31ABTAbbott Laboratories0.91%
    32CCitigroup Inc.0.88%
    33RTXRTX Corporation0.84%
    34MDTMedtronic PLC0.81%
    35SOSouthern Company0.81%
    36DUKDuke Energy Corporation0.77%
    37UNPUnion Pacific Corporation0.77%
    38BLKBlackRock Inc0.71%
    39LMTLockheed Martin Corporation0.70%
    40LINLinde plc Ordinary Shares0.69%
    41MAMastercard Inc0.65%
    42PNCPNC Financial Services Group Inc0.65%
    43ADPAutomatic Data Processing Inc0.63%
    44COSTCostco Wholesale Corp0.62%
    45ORCLOracle Corporation0.62%
    46LOWLowe's Companies Inc0.60%
    47CATCaterpillar Inc0.58%
    48MDLZMondelez International Inc0.57%
    49ADIAnalog Devices Inc0.55%
    50EOGEOG Resources Inc0.52%
    51TJXThe TJX Companies Inc0.49%
    52AEPAmerican Electric Power Co Inc0.48%
    53PSXPhillips 660.47%
    54CMECME Group Inc0.43%
    55MRSHMarsh & McLennan Companies, Inc.0.43%
    56AXPAmerican Express Company0.42%
    57ITWIllinois Tool Works Inc0.41%
    58CLColgate-Palmolive Company0.39%
    59SRESempra Energy0.38%
    60CIThe Cigna Group0.37%
    61APDAir Products and Chemicals Inc0.36%
    62ETNEaton Corporation PLC0.35%
    63BNYThe Bank of New York Mellon Corporation0.34%
    64GDGeneral Dynamics Corporation0.34%
    65XELXcel Energy Inc0.34%
    66CBChubb Ltd0.33%
    67DEDeere & Company0.33%
    68ELVElevance Health Inc0.33%
    69NOCNorthrop Grumman Corporation0.33%
    70WMWaste Management Inc0.33%
    71AMATApplied Materials Inc0.32%
    72EDConsolidated Edison Inc0.31%
    73FITBFifth Third Bancorp0.31%
    74EMREmerson Electric Company0.30%
    75KDPKeurig Dr Pepper Inc0.29%
    76PEGPublic Service Enterprise Group Inc0.29%
    77WECWEC Energy Group Inc0.29%
    78INTUIntuit Inc0.28%
    79METMetLife Inc0.28%
    80SYKStryker Corporation0.28%
    81BDXBecton Dickinson and Company0.27%
    82APHAmphenol Corporation0.26%
    83ETREntergy Corporation0.26%
    84FASTFastenal Company0.26%
    85AFLAflac Incorporated0.25%
    86CMICummins Inc0.25%
    87DHRDanaher Corporation0.25%
    88ICEIntercontinental Exchange Inc0.25%
    89SPGIS&P Global Inc0.25%
    90TRVThe Travelers Companies Inc0.25%
    91CSXCSX Corporation0.24%
    92NXPINXP Semiconductors NV0.24%
    93SYYSysco Corporation0.24%
    94ALLThe Allstate Corporation0.23%
    95FDXFedEx Corporation0.23%
    96JCIJohnson Controls International PLC0.23%
    97MCHPMicrochip Technology Inc0.23%
    98ARESAres Management LP0.22%
    99KLACKLA Corporation0.22%
    100KRKroger Company0.22%
    Showing 1-100 of 391
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    Holdings questions

    What stocks are in DGRO?

    DGRO holds 391 stocks. The largest holdings are ExxonMobil Holdings Corporation (3.24%), Microsoft Corporation (3.14%) and Apple Inc. (3.11%).

    What are DGRO's top 10 holdings?

    ExxonMobil Holdings Corporation (3.24%), Microsoft Corporation (3.14%), Apple Inc. (3.11%), AbbVie Inc (3.00%), Johnson & Johnson (2.77%), JPMorgan Chase & Co (2.68%), Broadcom Inc (2.55%), Procter & Gamble Company (2.42%), Philip Morris International Inc (2.23%), The Home Depot Inc (2.03%). Together they make up 27.17% of the fund.

    How many holdings does DGRO have?

    DGRO has 391 holdings in GNG's holdings data.

    Which sector does DGRO invest in most?

    Financials is the largest listed sector at 19.0%.

    When did GNG last update DGRO's holdings?

    GNG last updated DGRO's holdings on Oct 31, 2026.