iShares Core Dividend Growth ETF
DGRO
#67
ETF rang
€39.93 Md
Capitalisation boursière
🇺🇸 US
Marché
71,47 €
Prix de l'action
-2.77%
Changement (1 jour)
22.27%
Changement (1 an)

iShares Core Dividend Growth ETF - Composition

Composition de l'ETF au 4 Novembre, 2026Nombre de participations : 398

Liste complète de la composition

Poids %NomSymboleActions détenues
3.18%
MICROSOFTMSFT2641681.00
3.03%
APPLEAAPL4000073.00
2.99%
ABBVIEABBV4683234.00
2.95%
EXXONMOBIL HOLDINGS CORPXOM8052229.00
2.76%
JOHNSON & JOHNSONJNJ4613650.00
2.72%
JPMORGAN CHASE & COJPM3570585.00
2.46%
PROCTER & GAMBLEPG6792720.00
2.35%
BROADCOM INCAVGO3333143.00
2.26%
PHILIP MORRIS INTERNATIONALPM4924491.00
2.19%
HOME DEPOTHD2842716.00
1.92%
COCA-COLAKO9246298.00
1.83%
UNITEDHEALTH GROUPUNH2059815.00
1.79%
MERCK & CO INCMRK5479978.00
1.78%
PEPSICOPEP5771478.00
1.47%
INTERNATIONAL BUSINESS MACHINES COIBM2665456.00
1.45%
ELI LILLYLLY472235.00
1.34%
CISCO SYSTEMS INCCSCO5961035.00
1.27%
BANK OF AMERICABAC11374399.00
1.27%
AMGEN INCAMGN1225306.00
1.25%
WELLS FARGOWFC6608385.00
1.23%
MCDONALDS CORPMCD2024202.00
1.20%
ACCENTURE PLC CLASS AACN2098548.00
1.17%
NEXTERA ENERGYNEE6111063.00
1.13%
VISA CLASS AV1197018.00
1.11%
WALMARTWMT3975859.00
1.04%
MORGAN STANLEYMS2469419.00
1.00%
GILEAD SCIENCESGILD2649431.00
1.00%
GOLDMAN SACHS GROUPGS496048.00
0.99%
ABBOTT LABORATORIESABT3953087.00
0.88%
MEDTRONIC PLCMDT3855834.00
0.88%
CONOCOPHILLIPSCOP2952597.00
0.87%
CITIGROUPC3205711.00
0.85%
QUALCOMMQCOM2277182.00
0.83%
RTXRTX1926764.00
0.79%
SOUTHERNSO3901799.00
0.77%
DUKE ENERGY CORPDUK2758434.00
0.76%
UNION PACIFICUNP1142210.00
0.74%
BLACKROCKBLK278972.00
0.69%
MASTERCARD CLASS AMA474986.00
0.69%
LINDE PLCLIN606073.00
0.67%
LOWES COMPANIES INCLOW1346299.00
0.65%
LOCKHEED MARTINLMT505664.00
0.65%
PNC FINANCIAL SERVICES GROUPPNC1274926.00
0.64%
COSTCO WHOLESALE CORPCOST280197.00
0.63%
AUTOMATIC DATA PROCESSING INCADP955576.00
0.60%
MONDELEZ INTERNATIONAL CLASS AMDLZ4094925.00
0.57%
ORACLEORCL2107938.00
0.51%
ANALOG DEVICESADI582933.00
0.49%
TJXTJX1577090.00
0.46%
CATERPILLAR INCCAT361951.00
0.46%
EOG RESOURCESEOG1446096.00
0.46%
AMERICAN ELECTRIC POWER INCAEP1630583.00
0.46%
MARSHMRSH1000151.00
0.44%
PHILLIPS 66PSX779661.00
0.44%
AMERICAN EXPRESSAXP606373.00
0.44%
CME GROUP CLASS ACME653524.00
0.42%
ILLINOIS TOOL INCITW665453.00
0.40%
COLGATE-PALMOLIVECL1878641.00
0.37%
CIGNACI552003.00
0.36%
AIR PRODUCTS AND CHEMICALSAPD525041.00
0.36%
SEMPRASRE2005554.00
0.34%
CHUBBCB414565.00
0.34%
BANK OF NEW YORK MELLON CORPBNY1015635.00
0.34%
XCEL ENERGY INCXEL1921211.00
0.33%
GENERAL DYNAMICS CORPGD422455.00
0.33%
DEEREDE227496.00
0.33%
ELEVANCE HEALTH INCELV346516.00
0.33%
WASTE MANAGEMENT INCWM629587.00
0.31%
EATON PLCETN408943.00
0.31%
CONSOLIDATED EDISONED1199202.00
0.31%
FIFTH THIRD BANCORPFITB2585046.00
0.31%
STRYKERSYK414884.00
0.30%
NORTHROP GRUMMAN CORPNOC267165.00
0.30%
KEURIG DR PEPPER INCKDP3747534.00
0.29%
WEC ENERGY GROUPWEC1149465.00
0.29%
EMERSON ELECTRICEMR796129.00
0.29%
INTUITINTU380365.00
0.29%
APPLIED MATERIAL INCAMAT363333.00
0.28%
METLIFEMET1268593.00
0.28%
PUBLIC SERVICE ENTERPRISE GROUPPEG1780279.00
0.28%
BECTON DICKINSONBDX609239.00
0.27%
INTERCONTINENTAL EXCHANGE INCICE711720.00
0.26%
S&P GLOBALSPGI253794.00
0.26%
ENTERGY CORPETR1092313.00
0.26%
FASTENALFAST2279859.00
0.25%
AMPHENOL CORP CLASS AAPH1463582.00
0.25%
AFLACAFL914907.00
0.25%
DANAHERDHR485945.00
0.25%
TRAVELERS COMPANIESTRV277307.00
0.24%
NXP SEMICONDUCTORS NVNXPI422289.00
0.24%
ALLSTATE CORPALL410146.00
0.24%
ARES MANAGEMENT CLASS AARES794714.00
0.24%
FEDEX CORPFDX329374.00
0.23%
CSXCSX2066073.00
0.23%
CRH PUBLIC LIMITED PLCCRH1085421.00
0.22%
KROGERKR1484693.00
0.22%
ZOETIS INC CLASS AZTS1137634.00
0.22%
CUMMINS INCCMI211685.00
0.22%
SYSCOSYY1291129.00
0.21%
MICROCHIP TECHNOLOGY INCMCHP1305916.00
0.21%
DTE ENERGYDTE694546.00
0.21%
KLAKLAC635844.00
0.21%
HONEYWELL INTERNATIONAL INCHON416446.00
0.20%
TE CONNECTIVITY PLCTEL425158.00
0.20%
L3HARRIS TECHNOLOGIESLHX357658.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCI656314.00
0.20%
LAM RESEARCHLRCX415487.00
0.19%
PARKER-HANNIFINPH98835.00
0.19%
AMERENAEE766269.00
0.19%
YUM BRANDSYUM516922.00
0.18%
MOTOROLA SOLUTIONS INCMSI168533.00
0.18%
TRANE TECHNOLOGIES PLCTT202270.00
0.18%
ECOLABECL259856.00
0.17%
M&T BANKMTB359208.00
0.17%
STATE STREETSTT463550.00
0.17%
CINTASCTAS349758.00
0.17%
THERMO FISHER SCIENTIFICTMO111188.00
0.17%
SHERWIN WILLIAMSSHW214085.00
0.17%
ARCHER DANIELS MIDLANDADM1096783.00
0.17%
DARDEN RESTAURANTS INCDRI334860.00
0.17%
ARTHUR J GALLAGHERAJG267285.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA75135528.00
0.16%
AMERICAN WATER WORKSAWK496259.00
0.16%
OTIS WORLDWIDEOTIS929839.00
0.16%
PPG INDUSTRIESPPG574782.00
0.16%
AON PLC CLASS AAON211635.00
0.16%
DIAMONDBACK ENERGYFANG392083.00
0.16%
CMS ENERGYCMS1007657.00
0.15%
FERGUSON ENTERPRISESFERG283279.00
0.15%
PRINCIPAL FINANCIAL GROUP INCPFG595206.00
0.15%
ATMOS ENERGYATO394663.00
0.15%
GARMINGRMN240625.00
0.15%
CARRIER GLOBALCARR1223893.00
0.15%
CONSTELLATION BRANDS CLASS ASTZ465994.00
0.15%
MSCIMSCI100243.00
0.14%
EVERGYEVRG767925.00
0.14%
TYSON FOODS INC CLASS ATSN1091833.00
0.14%
EBAYEBAY522532.00
0.14%
MOODYS CORPMCO123283.00
0.14%
HARTFORD INSURANCE GROUPHIG466423.00
0.14%
CINCINNATI FINANCIALCINF335722.00
0.14%
CENTERPOINT ENERGYCNP1548492.00
0.13%
NISOURCENI1362730.00
0.13%
ROCKWELL AUTOMATION INCROK138899.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH935817.00
0.13%
NASDAQ INCNDAQ553823.00
0.13%
ALLIANT ENERGY CORPLNT801212.00
0.13%
ROSS STORES INCROST238033.00
0.13%
PACCAR INCPCAR550972.00
0.12%
HCA HEALTHCAREHCA111583.00
0.12%
NORTHERN TRUSTNTRS311941.00
0.12%
AMERIPRISE FINANCE INCAMP104933.00
0.12%
REPUBLIC SERVICES INCRSG218594.00
0.11%
GENUINE PARTSGPC418962.00
0.11%
NUCORNUE191530.00
0.11%
CARDINAL HEALTHCAH191696.00
0.11%
KKR AND CO INCKKR491368.00
0.11%
D R HORTONDHI312288.00
0.11%
WW GRAINGER INCGWW32702.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INCBR255106.00
0.10%
FIDELITY NATIONAL FINANCIAL INCFNF1110950.00
0.10%
CENCORACOR135290.00
0.10%
TRACTOR SUPPLYTSCO1307910.00
0.10%
MCCORMICK & CO NON-VOTINGMKC924334.00
0.10%
SNAP ON INCSNA124876.00
0.10%
CHENIERE ENERGYLNG153863.00
0.10%
MCKESSON CORPMCK41377.00
0.10%
EAST WEST BANCORPEWBC329126.00
0.09%
HUMANAHUM104659.00
0.09%
ESSENTIAL UTILITIES INCWTRG961984.00
0.09%
ROPER TECHNOLOGIESROP86455.00
0.09%
WILLIAMS SONOMA INCWSM154207.00
0.09%
SYNCHRONY FINANCIALSYF544104.00
0.09%
QUEST DIAGNOSTICS INCDGX157860.00
0.09%
RESMEDRMD164471.00
0.09%
NETAPP INCNTAP210111.00
0.08%
VYLORVYLR539158.00
0.08%
XYLEM INCXYL379253.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR30313.00
0.08%
OGE ENERGYOGE733897.00
0.08%
USD CASHUSD36873853.00
0.08%
ROYALTY PHARMA PLC CLASS ARPRX530754.00
0.08%
WILLIS TOWERS WATSONWTW104027.00
0.08%
CDWCDW207581.00
0.07%
EQUITABLE HOLDINGSEQH601150.00
0.07%
AGILENT TECHNOLOGIES INCA189101.00
0.07%
RAYMOND JAMESRJF197949.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH376379.00
0.07%
DICKS SPORTINGDKS224110.00
0.07%
AVERY DENNISON CORPAVY170866.00
0.07%
CHURCH AND DWIGHT INCCHD291408.00
0.07%
OVINTIVOVV510953.00
0.07%
DT MIDSTREAMDTM270649.00
0.07%
AMETEK INCAME132136.00
0.07%
MASCOMAS356612.00
0.07%
BUNGE GLOBAL SABG316785.00
0.07%
DOVERDOV143749.00
0.06%
BROWN FORMAN CLASS BBF B948356.00
0.06%
VULCAN MATERIALSVMC97358.00
0.06%
RPM INTERNATIONAL INCRPM258541.00
0.06%
STERISSTE113094.00
0.06%
STEEL DYNAMICS INCSTLD115724.00
0.06%
RELIANCE STEEL & ALUMINUMRS62530.00
0.06%
VERISK ANALYTICSVRSK139470.00
0.06%
OLD REPUBLIC INTERNATIONALORI676094.00
0.06%
PROSPERITY BANCSHARESPB364123.00
0.06%
AMERICAN FINANCIAL GROUPAFG173139.00
0.06%
HUBBELL INCHUBB60623.00
0.06%
NRG ENERGY INCNRG313671.00
0.06%
REINSURANCE GROUP OF AMERICARGA96969.00
0.06%
EVEREST GROUPEG60893.00
0.06%
CH ROBINSON WORLDWIDECHRW190088.00
0.05%
ZIONS BANCORPORATIONZION370742.00
0.05%
CULLEN FROST BANKERSCFR154496.00
0.05%
DOMINOS PIZZADPZ72288.00
0.05%
VISTRAVST201467.00
0.05%
ROLLINS INCROL631288.00
0.05%
BLACK HILLS CORPBKH286928.00
0.05%
SOUTHSTATE BANK CORPSSB223273.00
0.05%
INVESCO LTDIVZ800137.00
0.05%
H&R BLOCK INCHRB420236.00
0.05%
JACKSON FINANCIAL CLASS AJXN165166.00
0.05%
HUNTINGTON INGALLS INDUSTRIESHII74231.00
0.05%
UNUMUNM300417.00
0.05%
OWENS CORNINGOC174111.00
0.05%
CARLISLE COMPANIESCSL55705.00
0.05%
LAMB WESTON HOLDINGSLW392438.00
0.05%
ALLEGION PLCALLE114346.00
0.05%
MOSAICMOS1012346.00
0.05%
PULTEGROUPPHM160452.00
0.05%
JEFFERIES FINANCIAL GROUP INCJEF420215.00
0.05%
MARTIN MARIETTA MATERIALSMLM38265.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD107347.00
0.05%
SS AND C TECHNOLOGIES HOLDINGSSSNC265589.00
0.05%
NEXSTAR MEDIA GROUP INCNXST113032.00
0.04%
OLD DOMINION FREIGHT LINEODFL114309.00
0.04%
IDEXIEX87719.00
0.04%
PENTAIRPNR284108.00
0.04%
SPIRE INCSR223538.00
0.04%
TEXAS ROADHOUSE INCTXRH101995.00
0.04%
IDACORPIDA134140.00
0.04%
FIRST AMERICAN FINANCIAL CORPFAF289479.00
0.04%
NATIONAL FUEL GASNFG254447.00
0.04%
POOLPOOL88736.00
0.04%
SERVICESCI247864.00
0.04%
FACTSET RESEARCH SYSTEMSFDS54968.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY104428.00
0.04%
NEW JERSEY RESOURCES CORPNJR338952.00
0.04%
BROWN & BROWN INCBRO252178.00
0.04%
NORTHWESTERN ENERGY GROUPNWE226420.00
0.04%
ASSURANT INCAIZ59288.00
0.04%
JACOBS SOLUTIONS INCJ113406.00
0.04%
STIFEL FINANCIALSF248602.00
0.04%
INGREDION INCINGR185218.00
0.04%
HOWMET AEROSPACEHWM84001.00
0.04%
BANK OZKOZK342477.00
0.04%
LINCOLN ELECTRIC HOLDINGSLECO63195.00
0.04%
POPULARBPOP111153.00
0.04%
GRACOGGG252162.00
0.04%
NORDSONNDSN53072.00
0.04%
TOROTTC161277.00
0.04%
HOME BANCSHARES INCHOMB565065.00
0.04%
RYDER SYSTEMR60573.00
0.04%
WESTERN ALLIANCEWAL214504.00
0.04%
VOYA FINANCIALVOYA161661.00
0.04%
ONE GASOGS205017.00
0.04%
A O SMITHAOS251139.00
0.04%
HOULIHAN LOKEY CLASS AHLI108304.00
0.04%
CROWN HOLDINGS INCCCK133105.00
0.04%
TXNM ENERGY INCTXNM283299.00
0.03%
ERIE INDEMNITY CLASS AERIE57171.00
0.03%
LENNOX INTERNATIONALLII43724.00
0.03%
COMMERCE BANCSHARESCBSH271763.00
0.03%
ROYAL GOLDRGLD59825.00
0.03%
HANOVER INSURANCE GROUPTHG58138.00
0.03%
WINTRUST FINANCIALWTFC92847.00
0.03%
MAGNOLIA OIL GAS CORP CLASS AMGY619680.00
0.03%
MATADOR RESOURCESMTDR281693.00
0.03%
RADIAN GROUPRDN386570.00
0.03%
PRIMERICAPRI49551.00
0.03%
ITT INCITT69347.00
0.03%
WYNDHAM HOTELS RESORTSWH171887.00
0.03%
APTARGROUPATR94066.00
0.03%
SOMNIGROUP INTERNATIONALSGI196920.00
0.03%
DONALDSONDCI159252.00
0.03%
MGIC INVESTMENTMTG459681.00
0.03%
FORTUNE BRANDS INNOVATIONSFBIN277113.00
0.03%
MUELLER INDUSTRIES INCMLI238242.00
0.03%
NEW YORK TIMES CLASS ANYT192395.00
0.03%
KONTOOR BRANDSKTB155738.00
0.03%
TD SYNNEXSNX55082.00
0.03%
OSHKOSH CORPOSK88183.00
0.03%
GENPACTG306482.00
0.03%
WARNER MUSIC GROUP CLASS AWMG375756.00
0.03%
BRUNSWICK CORPBC150363.00
0.03%
AXIS CAPITAL HOLDINGSAXS113358.00
0.03%
ESSENT GROUPESNT174233.00
0.03%
WR BERKLEYWRB156207.00
0.03%
UMB FINANCIALUMBF86304.00
0.03%
SELECTIVE INSURANCE GROUPSIGI113317.00
0.02%
THOR INDUSTRIESTHO135043.00
0.02%
FOX CLASS AFOXA161623.00
0.02%
MDU RESOURCES GROUPMDU563419.00
0.02%
JB HUNT TRANSPORT SERVICESJBHT48254.00
0.02%
TOLL BROTHERS INCTOL68831.00
0.02%
TEXAS PACIFIC LANDTPL37485.00
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX170849.00
0.02%
EVERCORE CLASS AEVR33877.00
0.02%
CALIFORNIA RESOURCESCRC217894.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG49215.00
0.02%
UNITED COMMUNITY BANKS INCUCB273580.00
0.02%
AVNETAVT119607.00
0.02%
GLOBE LIFEGL63054.00
0.02%
SEI INVESTMENTSSEIC93790.00
0.02%
UNIVERSAL DISPLAY CORPOLED111122.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS AVCTR82821.00
0.02%
GATXGATX51380.00
0.02%
FIRST FINANCIAL BANKSHARES INCFFIN310693.00
0.02%
NVENT ELECTRIC PLCNVT84877.00
0.02%
ALLISON TRANSMISSION HOLDINGSALSN78600.00
0.02%
GENTEXGNTX432261.00
0.02%
KBR INCKBR223596.00
0.02%
HERC HOLDINGSHRI55553.00
0.02%
CABOT CORPCBT116898.00
0.02%
HAMILTON LANE CLASS AHLNE92277.00
0.02%
LOUISIANA PACIFICLPX109985.00
0.02%
SERVISFIRST BANCSHARES INCSFBS206458.00
0.02%
MARKETAXESS HOLDINGSMKTX52219.00
0.02%
MSA SAFETY INCMSA48181.00
0.02%
CASEYS GENERAL STORES INCCASY12446.00
0.02%
COMFORT SYSTEMS USAFIX7508.00
0.02%
STEPSTONE GROUP CLASS ASTEP175012.00
0.02%
SILGAN HOLDINGSSLGN190025.00
0.02%
FOX CLASS BFOX127900.00
0.02%
UFP INDUSTRIESUFPI91142.00
0.02%
RLI CORPRLI113216.00
0.02%
COMMERCIAL METALSCMC116030.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT7628000.00
0.02%
TETRA TECHTTEK185392.00
0.02%
RENAISSANCERE HOLDINGRNR21451.00
0.02%
WEST PHARMACEUTICAL SERVICESWST18522.00
0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCA3228.00
0.02%
BWX TECHNOLOGIES INCBWXT61427.00
0.02%
TIMKENTKR69238.00
0.02%
CNO FINANCIAL GROUPCNO127622.00
0.02%
LITTELFUSELFUS18869.00
0.02%
NEWMARKETNEU9969.00
0.02%
WOODWARDWWD21400.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIESAIT22575.00
0.01%
CORTEVACTVA539158.00
0.01%
WATTS WATER TECHNOLOGIES CLASS AWTS17901.00
0.01%
AGCOAGCO55607.00
0.01%
ARMSTRONG WORLD INDUSTRIESAWI35368.00
0.01%
ASSURED GUARANTY LTDAGO85225.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS42238.00
0.01%
QUANTA SERVICES INCPWR10284.00
0.01%
FIRSTCASH HOLDINGS INCFCFS29635.00
0.01%
EMCOR GROUPEME8883.00
0.01%
SIMPSON MANUFACTURINGSSD26652.00
0.01%
WINGSTOPWING32310.00
0.01%
MORNINGSTARMORN21234.00
0.01%
VALMONT INDSVMI12081.00
0.01%
BROWN FORMAN CLASS ABF A161543.00
0.01%
LANDSTAR SYSTEMLSTR32870.00
0.01%
LITHIA MOTORS INC CLASS ALAD15758.00
0.01%
RUSH ENTERPRISES CLASS ARUSHA104481.00
0.01%
COGNEXCGNX85930.00
0.01%
MURPHY USAMUSA8932.00
0.01%
BRINKSBCO38615.00
0.01%
MUELLER WATER PRODUCTS SERIES AMWA179657.00
0.01%
FRANKLIN ELECTRICFELE42818.00
0.01%
BENTLEY SYSTEMS CLASS BBSY92948.00
0.01%
GRIFFONGFF36871.00
0.01%
BOK FINANCIAL CORPBOKF29523.00
0.01%
CHEMEDCHE6930.00
0.01%
INGERSOLL RANDIR43203.00
0.01%
BALCHEMBCPC19662.00
0.01%
INSTALLED BUILDING PRODUCTSIBP15042.00
0.01%
CHURCHILL DOWNSCHDN33927.00
0.01%
MOOG INC CLASS AMOG A9329.00
0.01%
AMKOR TECHNOLOGYAMKR84705.00
0.01%
CURTISS WRIGHTCW6669.00
0.01%
KINSALE CAPITAL GROUP INCKNSL7147.00
0.01%
ACUSHNET HOLDINGS CORPGOLF32231.00
0.01%
ENPRONPO9527.00
0.00%
GROUP AUTOMOTIVE INCGPI8419.00
0.00%
CSW INDUSTRIALSCSW7690.00
0.00%
HEICO CLASS AHEI A8047.00
0.00%
ENSIGN GROUPENSG10330.00
0.00%
AAONAAON33402.00
0.00%
MOBILITY GLOBAL INCMBGL85727.00
0.00%
RUSH ENTERPRISES CLASS BRUSHB19938.00
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 26IXCZ667.00
0.00%
E-MINI CONSUMER STAPLES DEC 26IXRZ6189.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ6683.00