DGRO · iShares Core Dividend Growth ETF ETF
iShares Trust
$79.13
-0.60%
At close · Sep 4
Net assets $39,649,007,374
Holdings362
1 month
-0.43%
Year to date
+15.02%
52-week range
$66.62–$80.58
30-session avg volume
1,264,710
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000045648
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BROADCOM INC | AVGO | $1,287,064,841 | 3.25% |
| JP MORGAN CHASE & COMPANY | JPM | $1,206,856,709 | 3.04% |
| APPLE INC | AAPL | $1,162,806,658 | 2.93% |
| MICROSOFT CORP | MSFT | $1,152,776,525 | 2.91% |
| JOHNSON & JOHNSON | JNJ | $1,045,544,208 | 2.64% |
| ABBVIE INC | ABBV | $1,000,642,464 | 2.52% |
| UNITEDHEALTH GROUP INC | UNH | $917,475,196 | 2.31% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $820,665,268 | 2.07% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $767,985,699 | 1.94% |
| HOME DEPOT INC (THE) | HD | $749,643,614 | 1.89% |
| BANK OF AMERICA CORP | BAC | $727,206,009 | 1.83% |
| COCA-COLA COMPANY (THE) | KO | $711,337,952 | 1.79% |
| MERCK & COMPANY INC | MRK | $693,545,970 | 1.75% |
| CISCO SYSTEMS INC | CSCO | $685,458,708 | 1.73% |
| PEPSICO INC | PEP | $673,798,680 | 1.70% |
| WELLS FARGO & COMPANY | WFC | $511,889,809 | 1.29% |
| MORGAN STANLEY | MS | $506,125,277 | 1.28% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $504,878,625 | 1.27% |
| NEXTERA ENERGY INC | NEE | $486,363,371 | 1.23% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $469,683,466 | 1.18% |
| ELI LILLY & COMPANY | LLY | $450,072,518 | 1.14% |
| CITIGROUP INC | C | $443,928,321 | 1.12% |
| AMGEN INC | AMGN | $438,722,295 | 1.11% |
| QUALCOMM INC | QCOM | $435,824,677 | 1.10% |
| VISA INC | V | $414,596,346 | 1.05% |
| MCDONALD'S CORP | MCD | $413,515,937 | 1.04% |
| CONOCOPHILLIPS | COP | $392,988,667 | 0.99% |
| WALMART INC | WMT | $377,709,653 | 0.95% |
| ORACLE CORP | ORCL | $318,896,957 | 0.80% |
| CATERPILLAR INC | CAT | $312,869,214 | 0.79% |
| ABBOTT LABORATORIES | ABT | $311,298,845 | 0.79% |
| GILEAD SCIENCES INC | GILD | $308,394,067 | 0.78% |
| UNION PACIFIC CORP | UNP | $306,330,043 | 0.77% |
| DUKE ENERGY CORP | DUK | $288,480,515 | 0.73% |
| SOUTHERN COMPANY (THE) | SO | $285,417,979 | 0.72% |
| BLACKROCK INC | BLK | $284,038,877 | 0.72% |
| RTX CORP | RTX | $271,107,656 | 0.68% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | $262,682,627 | 0.66% |
| MASTERCARD INC | MA | $242,056,905 | 0.61% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $241,272,054 | 0.61% |
| AUTOMATIC DATA PROCESSING INC | ADP | $228,884,815 | 0.58% |
| LOWE'S COMPANIES INC | LOW | $226,146,786 | 0.57% |
| ANALOG DEVICES INC | ADI | $214,561,461 | 0.54% |
| EOG RESOURCES INC | EOG | $209,194,868 | 0.53% |
| COSTCO WHOLESALE CORP | COST | $205,441,310 | 0.52% |
| PHILLIPS 66 | PSX | $198,008,404 | 0.50% |
| LOCKHEED MARTIN CORP | LMT | $185,766,833 | 0.47% |
| ELEVANCE HEALTH INC | ELV | $179,315,195 | 0.45% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $179,282,294 | 0.45% |
| TJX COMPANIES INC (THE) | TJX | $164,680,766 | 0.42% |