iShares Core Dividend Growth ETF
DGRO
#74
ETF rank
โ‚ฌ37.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
67,32ย โ‚ฌ
Share price
-0.10%
Change (1 day)
17.50%
Change (1 year)

iShares Core Dividend Growth ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 396

Full holdings list

Weight %NameTickerShares Held
3.12%
APPLEAAPL3953747.00
3.06%
EXXONMOBIL HOLDINGS CORPXOM7954448.00
3.03%
MICROSOFTMSFT2610036.00
2.90%
JPMORGAN CHASE & COJPM3527616.00
2.89%
JOHNSON & JOHNSONJNJ4558309.00
2.87%
ABBVIEABBV4626828.00
2.77%
BROADCOM INCAVGO3292168.00
2.31%
PROCTER & GAMBLEPG6709986.00
2.16%
PHILIP MORRIS INTERNATIONAL INCPM4864656.00
1.98%
HOME DEPOTHD2808172.00
1.89%
COCA-COLAKO9134556.00
1.87%
MERCK & CO INCMRK5414418.00
1.80%
UNITEDHEALTH GROUP INCUNH2034585.00
1.74%
PEPSICOPEP5700775.00
1.52%
BANK OF AMERICABAC11237879.00
1.52%
CISCO SYSTEMS INCCSCO5887630.00
1.42%
INTERNATIONAL BUSINESS MACHINESIBM2632523.00
1.32%
WELLS FARGOWFC6527879.00
1.26%
ELI LILLYLLY466492.00
1.17%
MCDONALDS CORPMCD1999356.00
1.16%
MORGAN STANLEYMS2439049.00
1.14%
NEXTERA ENERGYNEE6036538.00
1.10%
AMGEN INCAMGN1210652.00
1.08%
GOLDMAN SACHS GROUPGS490037.00
1.02%
VISA CLASS AV1182604.00
0.98%
WALMART INCWMT3927000.00
0.98%
CITIGROUPC3166401.00
0.94%
ABBOTT LABORATORIESABT3905751.00
0.94%
QUALCOMMQCOM2248785.00
0.92%
GILEAD SCIENCESGILD2617602.00
0.90%
CONOCOPHILLIPSCOP2917030.00
0.88%
ACCENTURE PLC CLASS AACN2073102.00
0.87%
RTXRTX1903517.00
0.82%
MEDTRONIC PLCMDT3809393.00
0.77%
SOUTHERNSO3854004.00
0.75%
DUKE ENERGY CORPDUK2724676.00
0.74%
UNION PACIFICUNP1128349.00
0.72%
ORACLEORCL2081726.00
0.69%
BLACKROCKBLK275605.00
0.69%
PNC FINANCIAL SERVICES GROUPPNC1259287.00
0.68%
CATERPILLAR INCCAT357497.00
0.65%
LINDE PLCLIN598679.00
0.63%
LOCKHEED MARTIN CORPLMT499526.00
0.62%
MASTERCARD CLASS AMA469335.00
0.60%
AUTOMATIC DATA PROCESSING INCADP944184.00
0.60%
LOWES COMPANIES INCLOW1329833.00
0.58%
COSTCO WHOLESALE CORPCOST276762.00
0.58%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ4045055.00
0.51%
ANALOG DEVICESADI575779.00
0.49%
PHILLIPS 66PSX770423.00
0.48%
EOG RESOURCESEOG1428568.00
0.47%
TJXTJX1557592.00
0.45%
AMERICAN ELECTRIC POWER INCAEP1610659.00
0.44%
AMERICAN EXPRESSAXP599037.00
0.42%
CME GROUP CLASS ACME645666.00
0.42%
ILLINOIS TOOL INCITW657443.00
0.41%
MARSHMRSH988012.00
0.40%
EATON PLCETN403938.00
0.38%
COLGATE-PALMOLIVECL1855790.00
0.38%
SEMPRASRE1981007.00
0.37%
APPLIED MATERIAL INCAMAT358919.00
0.36%
BANK OF NEW YORK MELLON CORPBNY1003192.00
0.36%
DEEREDE225136.00
0.35%
CIGNACI545288.00
0.35%
AIR PRODUCTS AND CHEMICALSAPD518607.00
0.35%
GENERAL DYNAMICS CORPGD417228.00
0.33%
ELEVANCE HEALTH INCELV342858.00
0.33%
CHUBBCB409449.00
0.33%
NORTHROP GRUMMAN CORPNOC263843.00
0.32%
XCEL ENERGY INCXEL1897372.00
0.32%
FIFTH THIRD BANCORPFITB2552989.00
0.31%
WASTE MANAGEMENT INCWM621770.00
0.29%
CONSOLIDATED EDISONED1184151.00
0.29%
PUBLIC SERVICE ENTERPRISE GROUPPEG1757786.00
0.29%
METLIFEMET1252700.00
0.28%
LAM RESEARCHLRCX410327.00
0.28%
EMERSON ELECTRICEMR786171.00
0.28%
WEC ENERGY GROUPWEC1134846.00
0.27%
KEURIG DR PEPPER INCKDP3700161.00
0.27%
INTUITINTU375446.00
0.26%
STRYKERSYK409600.00
0.26%
AMPHENOL CORP CLASS AAPH1445150.00
0.26%
CUMMINS INCCMI209443.00
0.26%
KLAKLAC627787.00
0.26%
FASTENALFAST2250868.00
0.26%
ENTERGY CORPETR1078251.00
0.26%
INTERCONTINENTAL EXCHANGE INCICE702586.00
0.26%
BECTON DICKINSONBDX601506.00
0.25%
AFLACAFL903032.00
0.24%
TRAVELERS COMPANIESTRV273668.00
0.24%
ALLSTATE CORPALL407752.00
0.24%
DANAHERDHR479757.00
0.24%
S&P GLOBALSPGI250460.00
0.24%
SYSCOSYY1274372.00
0.23%
FEDEX CORPFDX325077.00
0.23%
ARES MANAGEMENT CLASS AARES784286.00
0.23%
CSXCSX2038937.00
0.22%
NXP SEMICONDUCTORS NVNXPI418299.00
0.22%
MICROCHIP TECHNOLOGY INCMCHP1288971.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI649352.00
0.22%
CRH PUBLIC LIMITED PLCCRH1073975.00
0.22%
PARKER-HANNIFINPH97773.00
0.22%
ARCHER DANIELS MIDLANDADM1082137.00
0.21%
DTE ENERGYDTE685171.00
0.21%
KROGERKR1464781.00
0.21%
L3HARRIS TECHNOLOGIESLHX352830.00
0.20%
USD CASHUSD85958536.00
0.20%
TRANE TECHNOLOGIES PLCTT200146.00
0.20%
TE CONNECTIVITY PLCTEL416829.00
0.20%
HONEYWELL INTERNATIONAL INCHON412080.00
0.20%
STATE STREETSTT458712.00
0.19%
M&T BANKMTB355432.00
0.19%
ZOETIS INC CLASS AZTS1122118.00
0.18%
AMERENAEE755729.00
0.18%
MOTOROLA SOLUTIONS INCMSI166215.00
0.18%
DIAMONDBACK ENERGYFANG387953.00
0.17%
THERMO FISHER SCIENTIFIC INCTMO110008.00
0.17%
YUM BRANDSYUM509432.00
0.16%
DARDEN RESTAURANTS INCDRI331320.00
0.16%
PRINCIPAL FINANCIAL GROUP INCPFG586773.00
0.16%
ECOLABECL256247.00
0.16%
CINTASCTAS346100.00
0.16%
SHERWIN WILLIAMSSHW211843.00
0.16%
AMERICAN WATER WORKSAWK491067.00
0.15%
CARRIER GLOBALCARR1211031.00
0.15%
GARMINGRMN238029.00
0.15%
CMS ENERGYCMS997037.00
0.15%
PACCAR INCPCAR545190.00
0.15%
ARTHUR J GALLAGHERAJG263371.00
0.15%
OTIS WORLDWIDEOTIS920045.00
0.15%
ATMOS ENERGYATO390533.00
0.14%
AON PLC CLASS AAON208493.00
0.14%
EVERGYEVRG759783.00
0.14%
HARTFORD INSURANCE GROUPHIG459454.00
0.14%
FERGUSON ENTERPRISES INCFERG280329.00
0.14%
PPG INDUSTRIESPPG568764.00
0.14%
CENTERPOINT ENERGYCNP1532208.00
0.14%
EBAYEBAY516986.00
0.13%
ROCKWELL AUTOMATION INCROK137483.00
0.13%
TYSON FOODS INC CLASS ATSN1080269.00
0.13%
MOODYS CORPMCO121451.00
0.13%
AMERIPRISE FINANCE INCAMP103871.00
0.13%
CINCINNATI FINANCIALCINF332182.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH925905.00
0.13%
NISOURCENI1348334.00
0.13%
NORTHERN TRUSTNTRS307214.00
0.13%
CONSTELLATION BRANDS CLASS ASTZ458876.00
0.13%
MSCIMSCI98727.00
0.13%
ROSS STORES INCROST235555.00
0.12%
GENUINE PARTSGPC414596.00
0.12%
ALLIANT ENERGY CORPLNT788824.00
0.12%
NASDAQ INCNDAQ545289.00
0.11%
KKR AND CO INCKKR483589.00
0.11%
REPUBLIC SERVICES INCRSG216234.00
0.11%
NUCORNUE189524.00
0.11%
HCA HEALTHCAREHCA109829.00
0.11%
SNAP ON INCSNA123578.00
0.10%
MCCORMICK & CO NON-VOTINGMKC909364.00
0.10%
CORTEVACTVA534454.00
0.10%
CARDINAL HEALTHCAH189690.00
0.10%
D R HORTONDHI307217.00
0.10%
TRACTOR SUPPLYTSCO1294104.00
0.10%
CENCORACOR133874.00
0.10%
EAST WEST BANCORPEWBC325704.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INCBR252392.00
0.10%
NETAPP INCNTAP206626.00
0.10%
CHENIERE ENERGYLNG152211.00
0.10%
WW GRAINGER INCGWW32081.00
0.10%
FIDELITY NATIONAL FINANCIAL INCFNF954986.00
0.09%
SYNCHRONY FINANCIALSYF538322.00
0.09%
XYLEM INCXYL375241.00
0.09%
HUMANAHUM102968.00
0.09%
ESSENTIAL UTILITIES INCWTRG951836.00
0.09%
QUEST DIAGNOSTICS INCDGX156208.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA38054611.00
0.09%
RESMEDRMD162701.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR29776.00
0.09%
BUNGE GLOBAL SABG313481.00
0.08%
MCKESSON CORPMCK40905.00
0.08%
WILLIAMS SONOMA INCWSM152555.00
0.08%
DT MIDSTREAMDTM267817.00
0.08%
OGE ENERGYOGE726109.00
0.08%
EQUITABLE HOLDINGSEQH598720.00
0.08%
RAYMOND JAMESRJF195825.00
0.08%
NRG ENERGY INCNRG310367.00
0.08%
WILLIS TOWERS WATSONWTW102965.00
0.07%
ROPER TECHNOLOGIESROP85511.00
0.07%
OVINTIVOVV505525.00
0.07%
AMETEK INCAME130720.00
0.07%
ROYALTY PHARMA PLC CLASS ARPRX525208.00
0.07%
CDWCDW205339.00
0.07%
AGILENT TECHNOLOGIES INCA187095.00
0.07%
CH ROBINSON WORLDWIDECHRW188082.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH372367.00
0.07%
AVERY DENNISON CORPAVY169096.00
0.07%
UNUMUNM297231.00
0.07%
VISTRAVST197537.00
0.06%
CHURCH AND DWIGHT INCCHD288340.00
0.06%
STEEL DYNAMICS INCSTLD114544.00
0.06%
DICKS SPORTINGDKS221750.00
0.06%
HUBBELL INCHUBB60033.00
0.06%
OLD REPUBLIC INTERNATIONALORI669014.00
0.06%
DOVER CORPDOV142215.00
0.06%
PROSPERITY BANCSHARESPB360229.00
0.06%
RPM INTERNATIONAL INCRPM255827.00
0.06%
MOSAICMOS1001726.00
0.06%
CULLEN FROST BANKERSCFR152844.00
0.06%
AMERICAN FINANCIAL GROUPAFG171369.00
0.06%
BROWN FORMAN CLASS BBF B938326.00
0.06%
VERISK ANALYTICSVRSK138054.00
0.06%
ZIONS BANCORPORATIONZION370742.00
0.06%
INVESCO LTDIVZ791641.00
0.06%
RELIANCE STEEL & ALUMINUMRS61822.00
0.06%
MASCOMAS352836.00
0.06%
REINSURANCE GROUP OF AMERICARGA95907.00
0.05%
VULCAN MATERIALSVMC96296.00
0.05%
STERISSTE111914.00
0.05%
SOUTHSTATE BANK CORPSSB220913.00
0.05%
EVEREST GROUPEG60303.00
0.05%
OWENS CORNINGOC172223.00
0.05%
DOMINOS PIZZADPZ71580.00
0.05%
SS AND C TECHNOLOGIES HOLDINGSSSNC262757.00
0.05%
NATIONAL FUEL GASNFG251733.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD106167.00
0.05%
ROLLINS INCROL624680.00
0.05%
HUNTINGTON INGALLS INDUSTRIESHII73405.00
0.05%
BLACK HILLS CORPBKH283860.00
0.05%
FIRST AMERICAN FINANCIAL CORPFAF286411.00
0.05%
JEFFERIES FINANCIAL GROUP INCJEF415731.00
0.05%
OLD DOMINION FREIGHT LINEODFL113129.00
0.05%
IDEXIEX86775.00
0.04%
HOWMET AEROSPACEHWM83057.00
0.04%
SERVICESCI245268.00
0.04%
GRACOGGG249448.00
0.04%
STIFEL FINANCIALSF246006.00
0.04%
PULTEGROUPPHM158800.00
0.04%
MARTIN MARIETTA MATERIALSMLM37911.00
0.04%
H&R BLOCK INCHRB415752.00
0.04%
LAMB WESTON HOLDINGSLW388308.00
0.04%
NEW JERSEY RESOURCES CORPNJR335412.00
0.04%
POPULARBPOP109973.00
0.04%
INGREDION INCINGR180666.00
0.04%
SPIRE INCSR221178.00
0.04%
NEXSTAR MEDIA GROUP INCNXST111852.00
0.04%
IDACORPIDA132724.00
0.04%
CARLISLE COMPANIESCSL55115.00
0.04%
ALLEGION PLCALLE113166.00
0.04%
TEXAS ROADHOUSE INCTXRH100933.00
0.04%
ASSURANT INCAIZ59288.00
0.04%
WESTERN ALLIANCEWAL209040.00
0.04%
HOME BANCSHARES INCHOMB550521.00
0.04%
BANK OZKOZK342477.00
0.04%
TXNM ENERGY INCTXNM280349.00
0.04%
NORDSONNDSN52482.00
0.04%
VOYA FINANCIALVOYA160009.00
0.04%
BROWN & BROWN INCBRO249464.00
0.04%
JACOBS SOLUTIONS INCJ112226.00
0.04%
LINCOLN ELECTRIC HOLDINGSLECO62487.00
0.04%
MATADOR RESOURCESMTDR278743.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY101674.00
0.04%
PENTAIRPNR281158.00
0.04%
LENNOX INTERNATIONALLII43252.00
0.04%
MAGNOLIA OIL GAS CORP CLASS AMGY613190.00
0.04%
FACTSET RESEARCH SYSTEMSFDS54378.00
0.04%
COMMERCE BANCSHARESCBSH268931.00
0.04%
NORTHWESTERN ENERGY GROUPNWE224060.00
0.04%
ONE GASOGS202893.00
0.04%
TOROTTC159625.00
0.03%
ROYAL GOLDRGLD59235.00
0.03%
POOLPOOL87792.00
0.03%
TD SYNNEXSNX54492.00
0.03%
CROWN HOLDINGS INCCCK131689.00
0.03%
RYDER SYSTEMR59983.00
0.03%
PRIMERICAPRI49079.00
0.03%
MUELLER INDUSTRIES INCMLI235764.00
0.03%
A O SMITHAOS248543.00
0.03%
ITT INCITT68639.00
0.03%
HOULIHAN LOKEY CLASS AHLI107124.00
0.03%
ERIE INDEMNITY CLASS AERIE56581.00
0.03%
MGIC INVESTMENTMTG454843.00
0.03%
RADIAN GROUPRDN382440.00
0.03%
NEW YORK TIMES CLASS ANYT190389.00
0.03%
DONALDSONDCI154399.00
0.03%
WINTRUST FINANCIALWTFC89900.00
0.03%
NVENT ELECTRIC PLCNVT83933.00
0.03%
TEXAS PACIFIC LANDTPL37131.00
0.03%
HANOVER INSURANCE GROUPTHG57548.00
0.03%
OSHKOSH CORPOSK87239.00
0.03%
SOMNIGROUP INTERNATIONALSGI194796.00
0.03%
COMFORT SYSTEMS USAFIX7390.00
0.03%
CALIFORNIA RESOURCESCRC215652.00
0.03%
APTARGROUPATR93122.00
0.03%
WYNDHAM HOTELS RESORTSWH170117.00
0.03%
UMB FINANCIALUMBF85360.00
0.03%
AVNET INCAVT118309.00
0.03%
ESSENT GROUPESNT168461.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX169079.00
0.03%
AXIS CAPITAL HOLDINGSAXS113358.00
0.03%
JB HUNT TRANSPORT SERVICESJBHT47782.00
0.03%
WR BERKLEYWRB154555.00
0.03%
GLOBE LIFEGL62346.00
0.03%
FORTUNE BRANDS INNOVATIONSFBIN274163.00
0.02%
WARNER MUSIC GROUP CLASS AWMG371744.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG48743.00
0.02%
GENPACTG303296.00
0.02%
MDU RESOURCES GROUPMDU557519.00
0.02%
FOX CLASS AFOXA159971.00
0.02%
KONTOOR BRANDSKTB154086.00
0.02%
FIRST FINANCIAL BANKSHARES INCFFIN307389.00
0.02%
BRUNSWICK CORPBC148829.00
0.02%
SEI INVESTMENTSSEIC92846.00
0.02%
SELECTIVE INSURANCE GROUPSIGI112137.00
0.02%
GENTEXGNTX427659.00
0.02%
UNITED COMMUNITY BANKS INCUCB273580.00
0.02%
ALLISON TRANSMISSION HOLDINGSALSN77774.00
0.02%
TOLL BROTHERS INCTOL68123.00
0.02%
GATXGATX50790.00
0.02%
BWX TECHNOLOGIES INCBWXT60837.00
0.02%
CABOT CORPCBT115718.00
0.02%
EVERCORE CLASS AEVR33877.00
0.02%
THOR INDUSTRIESTHO130161.00
0.02%
NEWMARKETNEU9851.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS AVCTR81995.00
0.02%
UNIVERSAL DISPLAY CORPOLED109942.00
0.02%
MSA SAFETY INCMSA47709.00
0.02%
MARKETAXESS HOLDINGSMKTX52219.00
0.02%
SERVISFIRST BANCSHARES INCSFBS204334.00
0.02%
STEPSTONE GROUP CLASS ASTEP174292.00
0.02%
HAMILTON LANE CLASS AHLNE91333.00
0.02%
KBR INCKBR221236.00
0.02%
LITTELFUSELFUS18633.00
0.02%
TIMKENTKR63798.00
0.02%
HERC HOLDINGSHRI54963.00
0.02%
COMMERCIAL METALSCMC114850.00
0.02%
CASEYS GENERAL STORES INCCASY12328.00
0.02%
FOX CLASS BFOX126602.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIESAIT22339.00
0.02%
UFP INDUSTRIESUFPI90198.00
0.02%
LOUISIANA PACIFICLPX108805.00
0.02%
CNO FINANCIAL GROUPCNO127622.00
0.02%
SILGAN HOLDINGSSLGN188019.00
0.02%
RENAISSANCERE HOLDINGRNR21215.00
0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCA3228.00
0.02%
WOODWARDWWD21164.00
0.02%
RLI CORPRLI112036.00
0.02%
WEST PHARMACEUTICAL SERVICESWST18286.00
0.02%
AGCOAGCO55017.00
0.02%
EMCOR GROUPEME8765.00
0.02%
TETRA TECHTTEK183386.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT6530000.00
0.02%
QUANTA SERVICES INCPWR10166.00
0.01%
WATTS WATER TECHNOLOGIES CLASS AWTS17665.00
0.01%
FIRSTCASH HOLDINGS INCFCFS28131.00
0.01%
ASSURED GUARANTY LTDAGO84281.00
0.01%
VALMONT INDSVMI11963.00
0.01%
ARMSTRONG WORLD INDUSTRIESAWI35014.00
0.01%
LANDSTAR SYSTEMLSTR32516.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS41766.00
0.01%
COGNEXCGNX84986.00
0.01%
RUSH ENTERPRISES CLASS ARUSHA103419.00
0.01%
LITHIA MOTORS INC CLASS ALAD15640.00
0.01%
MURPHY USAMUSA8814.00
0.01%
SIMPSON MANUFACTURINGSSD26416.00
0.01%
MORNINGSTARMORN20998.00
0.01%
AMKOR TECHNOLOGYAMKR83761.00
0.01%
BRINKSBCO38261.00
0.01%
FRANKLIN ELECTRICFELE42346.00
0.01%
BROWN FORMAN CLASS ABF A150524.00
0.01%
BOK FINANCIAL CORPBOKF29169.00
0.01%
CURTISS WRIGHTCW6551.00
0.01%
MUELLER WATER PRODUCTS SERIES AMWA163054.00
0.01%
CHEMEDCHE6812.00
0.01%
GRIFFONGFF36517.00
0.01%
WINGSTOPWING31956.00
0.01%
BALCHEMBCPC19426.00
0.01%
MOOG INC CLASS AMOG A8566.00
0.01%
INGERSOLL RAND INCIR42731.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY92004.00
0.01%
INSTALLED BUILDING PRODUCTSIBP14924.00
0.01%
ENPRONPO9409.00
0.01%
CHURCHILL DOWNSCHDN33573.00
0.01%
AAONAAON33048.00
0.01%
KINSALE CAPITAL GROUP INCKNSL7029.00
0.01%
ACUSHNET HOLDINGS CORPGOLF28865.00
0.01%
CSW INDUSTRIALSCSW7572.00
0.00%
GROUP AUTOMOTIVE INCGPI8301.00
0.00%
ENSIGN GROUPENSG10212.00
0.00%
HEICO CLASS AHEI A7929.00
0.00%
MOBILITY GLOBAL INCMBGL84783.00
0.00%
RUSH ENTERPRISES CLASS BRUSHB19702.00
0.00%
HEICOHEI3296.00
0.00%
DILLARDS CLASS ADDS1144.00
0.00%
ETD PLN BALANCE WITH R93531ETD_PLN0.00
0.00%
E-MINI HEALTH CARE SECTOR DEC 26IXCZ699.00
0.00%
E-MINI CONSUMER STAPLES DEC 26IXRZ6224.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ6801.00