DGRO · iShares Core Dividend Growth ETF
iShares Trust
$79.26
+0.98%
At close · Oct 20
Net assets $42,770,348,928
Holdings394
1 month
+3.00%
Year to date
+15.78%
52-week range
$67.14–$80.58
30-session avg volume
1,506,248
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000045648
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.71%
STIV0.19%
DE0.01%
Country allocation
US94.95%
IE3.89%
CH0.55%
BM0.23%
NL0.16%
GB0.08%
PR0.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICROSOFT CORP | MSFT | $1,385,753,680 | 3.24% |
| JP MORGAN CHASE & COMPANY | JPM | $1,353,471,217 | 3.16% |
| JOHNSON & JOHNSON | JNJ | $1,311,444,302 | 3.07% |
| ABBVIE INC | ABBV | $1,265,114,010 | 2.96% |
| EXXONMOBIL HOLDINGS CORP | XOM | $1,228,920,920 | 2.87% |
| APPLE INC | AAPL | $1,225,270,200 | 2.86% |
| BROADCOM INC | AVGO | $1,092,604,244 | 2.55% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $927,491,424 | 2.17% |
| HOME DEPOT INC (THE) | HD | $913,942,645 | 2.14% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $912,214,438 | 2.13% |
| COCA-COLA COMPANY (THE) | KO | $839,650,879 | 1.96% |
| MERCK & COMPANY INC | MRK | $818,271,455 | 1.91% |
| BANK OF AMERICA CORP | BAC | $782,578,295 | 1.83% |
| UNITEDHEALTH GROUP INC | UNH | $751,597,280 | 1.76% |
| PEPSICO INC | PEP | $711,353,509 | 1.66% |
| CISCO SYSTEMS INC | CSCO | $570,536,020 | 1.33% |
| AMGEN INC | AMGN | $555,643,371 | 1.30% |
| WELLS FARGO & COMPANY | WFC | $541,415,429 | 1.27% |
| ELI LILLY & COMPANY | LLY | $509,734,564 | 1.19% |
| NEXTERA ENERGY INC | NEE | $493,929,854 | 1.15% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $476,361,502 | 1.11% |
| MCDONALD'S CORP | MCD | $474,008,910 | 1.11% |
| ABBOTT LABORATORIES | ABT | $471,051,733 | 1.10% |
| VISA INC | V | $468,944,430 | 1.10% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $463,227,011 | 1.08% |
| MORGAN STANLEY | MS | $438,774,517 | 1.03% |
| RTX CORP | RTX | $433,402,073 | 1.01% |
| CONOCOPHILLIPS | COP | $381,455,945 | 0.89% |
| GILEAD SCIENCES INC | GILD | $380,758,389 | 0.89% |
| CITIGROUP INC | C | $374,067,674 | 0.87% |
| WALMART INC | WMT | $370,698,544 | 0.87% |
| MEDTRONIC PLC | 000000000 | $354,795,535 | 0.83% |
| ACCENTURE PLC | 000000000 | $350,985,509 | 0.82% |
| UNION PACIFIC CORP | UNP | $327,307,418 | 0.77% |
| SOUTHERN COMPANY (THE) | SO | $326,714,168 | 0.76% |
| BLACKROCK INC | BLK | $321,339,023 | 0.75% |
| DUKE ENERGY CORP | DUK | $313,225,677 | 0.73% |
| MASTERCARD INC | MA | $306,658,933 | 0.72% |
| AUTOMATIC DATA PROCESSING INC | ADP | $292,859,525 | 0.68% |
| LOCKHEED MARTIN CORP | LMT | $278,702,981 | 0.65% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | $277,832,702 | 0.65% |
| LINDE PLC | 000000000 | $261,662,379 | 0.61% |
| LOWE'S COMPANIES INC | LOW | $247,229,063 | 0.58% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $241,267,685 | 0.56% |
| COSTCO WHOLESALE CORP | COST | $234,590,435 | 0.55% |
| QUALCOMM INC | QCOM | $232,816,101 | 0.54% |
| CATERPILLAR INC | CAT | $227,847,765 | 0.53% |
| PHILLIPS 66 | PSX | $216,774,079 | 0.51% |
| EOG RESOURCES INC | EOG | $211,587,506 | 0.49% |
| AMERICAN EXPRESS COMPANY | AXP | $202,769,174 | 0.47% |
Showing the top 50 of 394 holdings. Create a free account to see every holding and download the CSV.