DGRO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Core Dividend Growth ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 399 |
|---|
| SEC series ID | S000045648 |
|---|
Positions 1–100 of 399
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVGO | BROADCOM INC | 3.246146% | 1,287,064,841.01 | 3,083,307 NS |
|---|
| JPM | JP MORGAN CHASE & COMPANY | 3.043851% | 1,206,856,709.43 | 3,852,941 NS |
|---|
| AAPL | APPLE INC | 2.932751% | 1,162,806,657.75 | 4,285,265 NS |
|---|
| MSFT | MICROSOFT CORP | 2.907454% | 1,152,776,525.46 | 2,826,957 NS |
|---|
| XOM | EXXON MOBIL CORP | 2.899635% | 1,149,676,396.44 | 7,449,468 NS |
|---|
| JNJ | JOHNSON & JOHNSON | 2.637% | 1,045,544,208.35 | 4,548,811 NS |
|---|
| ABBV | ABBVIE INC | 2.523752% | 1,000,642,464 | 4,735,200 NS |
|---|
| UNH | UNITEDHEALTH GROUP INC | 2.313993% | 917,475,196 | 2,476,450 NS |
|---|
| PG | PROCTER & GAMBLE COMPANY (THE) | 2.069826% | 820,665,267.69 | 5,579,341 NS |
|---|
| PM | PHILIP MORRIS INTERNATIONAL INC | 1.936961% | 767,985,698.95 | 4,652,485 NS |
|---|
| HD | HOME DEPOT INC (THE) | 1.8907% | 749,643,614.4 | 2,279,938 NS |
|---|
| BAC | BANK OF AMERICA CORP | 1.834109% | 727,206,008.76 | 13,602,806 NS |
|---|
| KO | COCA-COLA COMPANY (THE) | 1.794088% | 711,337,952.16 | 9,031,716 NS |
|---|
| MRK | MERCK & COMPANY INC | 1.749214% | 693,545,970.06 | 6,352,317 NS |
|---|
| CSCO | CISCO SYSTEMS INC | 1.728817% | 685,458,708 | 7,491,352 NS |
|---|
| PEP | PEPSICO INC | 1.699409% | 673,798,680.36 | 4,251,364 NS |
|---|
| WFC | WELLS FARGO & COMPANY | 1.291053% | 511,889,808.54 | 6,225,098 NS |
|---|
| MS | MORGAN STANLEY | 1.276514% | 506,125,276.89 | 2,655,571 NS |
|---|
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.27337% | 504,878,624.78 | 2,185,811 NS |
|---|
| NEE | NEXTERA ENERGY INC | 1.226672% | 486,363,370.88 | 4,968,976 NS |
|---|
| GS | GOLDMAN SACHS GROUP INC (THE) | 1.184603% | 469,683,466.34 | 508,442 NS |
|---|
| LLY | ELI LILLY & COMPANY | 1.135142% | 450,072,518.2 | 481,567 NS |
|---|
| C | CITIGROUP INC | 1.119645% | 443,928,321.36 | 3,468,732 NS |
|---|
| AMGN | AMGEN INC | 1.106515% | 438,722,295 | 1,267,068 NS |
|---|
| QCOM | QUALCOMM INC | 1.099207% | 435,824,677.38 | 2,426,911 NS |
|---|
| V | VISA INC | 1.045666% | 414,596,346.08 | 1,256,962 NS |
|---|
| MCD | MCDONALD'S CORP | 1.042941% | 413,515,936.79 | 1,408,481 NS |
|---|
| COP | CONOCOPHILLIPS | 0.991169% | 392,988,667.14 | 3,124,413 NS |
|---|
| WMT | WALMART INC | 0.952633% | 377,709,653.15 | 2,862,955 NS |
|---|
| ORCL | ORACLE CORP | 0.8043% | 318,896,956.6 | 1,975,940 NS |
|---|
| CAT | CATERPILLAR INC | 0.789097% | 312,869,214.45 | 351,495 NS |
|---|
| ABT | ABBOTT LABORATORIES | 0.785137% | 311,298,845.41 | 3,428,779 NS |
|---|
| GILD | GILEAD SCIENCES INC | 0.77781% | 308,394,066.88 | 2,357,032 NS |
|---|
| UNP | UNION PACIFIC CORP | 0.772605% | 306,330,042.6 | 1,136,745 NS |
|---|
| ACN | ACCENTURE PLC | 0.760781% | 301,641,928.35 | 1,687,885 NS |
|---|
| DUK | DUKE ENERGY CORP | 0.727586% | 288,480,514.95 | 2,226,789 NS |
|---|
| SO | SOUTHERN COMPANY (THE) | 0.719862% | 285,417,979.4 | 2,951,582 NS |
|---|
| MDT | MEDTRONIC PLC | 0.71787% | 284,628,254.07 | 3,515,231 NS |
|---|
| BLK | BLACKROCK INC | 0.716383% | 284,038,876.8 | 266,553 NS |
|---|
| RTX | RTX CORP | 0.683769% | 271,107,656.04 | 1,539,772 NS |
|---|
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.66252% | 262,682,627 | 1,177,949 NS |
|---|
| LIN | LINDE PLC | 0.644193% | 255,416,023.8 | 509,670 NS |
|---|
| MA | MASTERCARD INC | 0.610499% | 242,056,904.76 | 481,303 NS |
|---|
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.60852% | 241,272,053.76 | 3,926,954 NS |
|---|
| HON | HONEYWELL INTERNATIONAL INC | 0.606142% | 240,329,300.65 | 1,121,305 NS |
|---|
| ADP | AUTOMATIC DATA PROCESSING INC | 0.577278% | 228,884,814.94 | 1,079,951 NS |
|---|
| LOW | LOWE'S COMPANIES INC | 0.570372% | 226,146,785.87 | 947,053 NS |
|---|
| ADI | ANALOG DEVICES INC | 0.541152% | 214,561,461.4 | 533,390 NS |
|---|
| EOG | EOG RESOURCES INC | 0.527617% | 209,194,868.3 | 1,488,190 NS |
|---|
| COST | COSTCO WHOLESALE CORP | 0.51815% | 205,441,310.47 | 202,499 NS |
|---|
| PSX | PHILLIPS 66 | 0.499403% | 198,008,403.9 | 1,105,266 NS |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.468528% | 185,766,832.68 | 358,644 NS |
|---|
| ELV | ELEVANCE HEALTH INC | 0.452256% | 179,315,195.4 | 476,370 NS |
|---|
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.452173% | 179,282,293.8 | 1,307,580 NS |
|---|
| ETN | EATON CORP PLC | 0.440052% | 174,476,183.38 | 402,938 NS |
|---|
| TJX | TJX COMPANIES INC (THE) | 0.415347% | 164,680,766.25 | 1,050,595 NS |
|---|
| AXP | AMERICAN EXPRESS COMPANY | 0.415035% | 164,557,147.3 | 509,386 NS |
|---|
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.386576% | 153,273,641.35 | 510,827 NS |
|---|
| ITW | ILLINOIS TOOL WORKS INC | 0.386326% | 153,174,344.76 | 593,676 NS |
|---|
| SRE | SEMPRA | 0.380182% | 150,738,281.04 | 1,584,717 NS |
|---|
| CI | CIGNA GROUP (THE) | 0.38018% | 150,737,503.26 | 518,747 NS |
|---|
| BK | BANK OF NEW YORK MELLON CORP (THE) | 0.378129% | 149,924,536.83 | 1,115,759 NS |
|---|
| AMAT | APPLIED MATERIALS INC | 0.377421% | 149,643,864.15 | 379,335 NS |
|---|
| MRSH | MARSH & MCLENNAN COMPANIES INC | 0.361271% | 143,240,440.16 | 854,096 NS |
|---|
| CME | CME GROUP INC | 0.361035% | 143,146,989.18 | 497,349 NS |
|---|
| LRCX | LAM RESEARCH CORP | 0.354397% | 140,514,876.22 | 544,927 NS |
|---|
| DE | DEERE & COMPANY | 0.352823% | 139,890,619.85 | 237,155 NS |
|---|
| FITB | FIFTH THIRD BANCORP | 0.346481% | 137,376,356.4 | 2,706,390 NS |
|---|
| CL | COLGATE-PALMOLIVE COMPANY | 0.343869% | 136,340,577.12 | 1,597,242 NS |
|---|
| CB | CHUBB LTD (SWITZERLAND) | 0.318267% | 126,189,627 | 385,901 NS |
|---|
| FDX | FEDEX CORP | 0.317732% | 125,977,508.29 | 312,359 NS |
|---|
| MET | METLIFE INC | 0.315787% | 125,206,552.8 | 1,563,128 NS |
|---|
| MCHP | MICROCHIP TECHNOLOGY INC | 0.313237% | 124,195,398.48 | 1,336,728 NS |
|---|
| NXPI | NXP SEMICONDUCTORS NV | 0.3125% | 123,903,200.52 | 422,028 NS |
|---|
| GD | GENERAL DYNAMICS CORP | 0.308047% | 122,137,670.6 | 354,742 NS |
|---|
| XEL | XCEL ENERGY INC | 0.30297% | 120,124,706.1 | 1,448,158 NS |
|---|
| CMI | CUMMINS INC | 0.297492% | 117,952,821.84 | 175,784 NS |
|---|
| APH | AMPHENOL CORP | 0.293526% | 116,380,117.5 | 790,250 NS |
|---|
| ETR | ENTERGY CORP | 0.285425% | 113,168,249.35 | 959,785 NS |
|---|
| ED | CONSOLIDATED EDISON INC | 0.28359% | 112,440,786.72 | 1,008,528 NS |
|---|
| EMR | EMERSON ELECTRIC COMPANY | 0.276831% | 109,760,741.56 | 781,549 NS |
|---|
| KLAC | KLA CORP | 0.271455% | 107,629,021.5 | 61,490 NS |
|---|
| WEC | WEC ENERGY GROUP INC | 0.271378% | 107,598,549.04 | 912,316 NS |
|---|
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.271061% | 107,472,970.98 | 1,316,103 NS |
|---|
| AFL | AFLAC INC | 0.263764% | 104,579,923.77 | 920,031 NS |
|---|
| STT | STATE STREET CORP | 0.261252% | 103,583,794.68 | 677,727 NS |
|---|
| CSX | CSX CORP | 0.259837% | 103,022,792.18 | 2,267,726 NS |
|---|
| KDP | KEURIG DR PEPPER INC | 0.259275% | 102,800,098.8 | 3,496,602 NS |
|---|
| WM | WASTE MANAGEMENT INC | 0.254318% | 100,834,610.2 | 433,604 NS |
|---|
| SPGI | S&P GLOBAL INC | 0.249703% | 99,004,802.01 | 229,587 NS |
|---|
| CRH | CRH PLC | 0.244817% | 97,067,334.54 | 819,687 NS |
|---|
| SYK | STRYKER CORP | 0.243556% | 96,567,491.81 | 306,437 NS |
|---|
| BDX | BECTON DICKINSON & COMPANY | 0.241614% | 95,797,695.6 | 642,765 NS |
|---|
| ALL | ALLSTATE CORP (THE) | 0.241331% | 95,685,431.94 | 440,419 NS |
|---|
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.238662% | 94,627,293.97 | 647,999 NS |
|---|
| INTU | INTUIT INC | 0.238646% | 94,620,729 | 243,554 NS |
|---|
| FAST | FASTENAL COMPANY | 0.234123% | 92,827,581.57 | 2,066,049 NS |
|---|
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.232859% | 92,326,457.08 | 584,012 NS |
|---|
| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.230207% | 91,274,826.32 | 1,224,508 NS |
|---|
| NOC | NORTHROP GRUMMAN CORP | 0.225079% | 89,241,658.44 | 154,003 NS |
|---|