iShares Core Dividend Growth ETF
DGRO
#72
ETF rank
ยฃ31.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ57.83
Share price
0.59%
Change (1 day)
15.92%
Change (1 year)

iShares Core Dividend Growth ETF - Holdings

Etf holdings as of September 9, 2026Number of holdings: 398

Full holdings list

Weight %NameTickerShares Held
3.44%
MICROSOFTMSFT3008104.00
3.20%
JOHNSON & JOHNSONJNJ5160817.00
3.20%
JPMORGAN CHASE & COJPM3881173.00
3.04%
EXXONMOBIL HOLDINGS CORPXOM7975534.00
2.97%
ABBVIEABBV5085769.00
2.93%
APPLEAAPL4001257.00
2.40%
BROADCOM INCAVGO2831387.00
2.17%
MERCK & CO INCMRK6339950.00
2.15%
PROCTER & GAMBLEPG6475489.00
2.08%
PHILIP MORRIS INTERNATIONAL INCPM4822486.00
2.00%
HOME DEPOTHD2777363.00
1.97%
COCA-COLAKO9670372.00
1.86%
BANK OF AMERICABAC12743390.00
1.67%
UNITEDHEALTH GROUP INCUNH1829666.00
1.63%
PEPSICOPEP5141878.00
1.32%
AMGEN INCAMGN1455273.00
1.32%
WELLS FARGOWFC6317789.00
1.26%
CISCO SYSTEMS INCCSCO4962093.00
1.17%
ELI LILLYLLY447633.00
1.17%
INTERNATIONAL BUSINESS MACHINESIBM2089397.00
1.13%
GOLDMAN SACHS GROUPGS471852.00
1.10%
VISA CLASS AV1292051.00
1.10%
NEXTERA ENERGYNEE5732521.00
1.10%
ABBOTT LABORATORIESABT4495672.00
1.05%
MORGAN STANLEYMS2103563.00
1.04%
MCDONALDS CORPMCD1766802.00
1.01%
CONOCOPHILLIPSCOP3193925.00
1.00%
GILEAD SCIENCESGILD2949848.00
0.93%
RTXRTX2031427.00
0.91%
CITIGROUPC2849068.00
0.90%
MEDTRONIC PLCMDT4191494.00
0.87%
ACCENTURE PLC CLASS AACN2133962.00
0.83%
WALMART INCWMT3362905.00
0.75%
UNION PACIFICUNP1130267.00
0.74%
BLACKROCKBLK297282.00
0.72%
SOUTHERNSO3486197.00
0.71%
MASTERCARD CLASS AMA539775.00
0.71%
DUKE ENERGY CORPDUK2519130.00
0.68%
AUTOMATIC DATA PROCESSING INCADP1108741.00
0.65%
QUALCOMMQCOM1591079.00
0.63%
PNC FINANCIAL SERVICES GROUPPNC1121712.00
0.63%
PHILLIPS 66PSX1034151.00
0.60%
LINDE PLCLIN551540.00
0.59%
LOCKHEED MARTIN CORPLMT482440.00
0.57%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3905825.00
0.56%
ORACLEORCL1489244.00
0.55%
LOWES COMPANIES INCLOW1200179.00
0.53%
CATERPILLAR INCCAT282132.00
0.52%
COSTCO WHOLESALE CORPCOST248653.00
0.49%
EOG RESOURCESEOG1436932.00
0.45%
AMERICAN EXPRESSAXP608212.00
0.44%
CME GROUP CLASS ACME689211.00
0.44%
AMERICAN ELECTRIC POWER INCAEP1512655.00
0.42%
ILLINOIS TOOL INCITW685284.00
0.42%
ANALOG DEVICESADI494061.00
0.41%
DEEREDE261632.00
0.40%
MARSHMRSH966672.00
0.38%
EATON PLCETN393637.00
0.37%
COLGATE-PALMOLIVECL1831232.00
0.37%
AIR PRODUCTS AND CHEMICALSAPD539974.00
0.36%
TJXTJX1238152.00
0.35%
SEMPRASRE1788833.00
0.35%
BANK OF NEW YORK MELLON CORPBNY918097.00
0.35%
APPLIED MATERIAL INCAMAT316841.00
0.34%
GENERAL DYNAMICS CORPGD420628.00
0.33%
CIGNACI508796.00
0.32%
FIFTH THIRD BANCORPFITB2574021.00
0.32%
HONEYWELL INTERNATIONAL INCHON662715.00
0.31%
XCEL ENERGY INCXEL1769949.00
0.31%
CHUBBCB397668.00
0.31%
METLIFEMET1402928.00
0.31%
WASTE MANAGEMENT INCWM606991.00
0.30%
BECTON DICKINSONBDX716814.00
0.30%
AMPHENOL CORP CLASS AAPH1575073.00
0.29%
ELEVANCE HEALTH INCELV319649.00
0.29%
EMERSON ELECTRICEMR835483.00
0.29%
CONSOLIDATED EDISONED1164639.00
0.29%
INTERCONTINENTAL EXCHANGE INCICE785382.00
0.29%
INTUITINTU391062.00
0.28%
ALLSTATE CORPALL483093.00
0.28%
KEURIG DR PEPPER INCKDP3751800.00
0.27%
LAM RESEARCHLRCX373801.00
0.27%
NORTHROP GRUMMAN CORPNOC224834.00
0.27%
PUBLIC SERVICE ENTERPRISE GROUPPEG1593935.00
0.26%
FEDEX CORPFDX364103.00
0.26%
ARES MANAGEMENT CLASS AARES829352.00
0.26%
WEC ENERGY GROUPWEC1034275.00
0.25%
S&P GLOBALSPGI258083.00
0.25%
STRYKERSYK391727.00
0.25%
TRAVELERS COMPANIESTRV293611.00
0.25%
ENTERGY CORPETR1004819.00
0.25%
DANAHERDHR521055.00
0.24%
FASTENALFAST2140183.00
0.24%
AFLACAFL892718.00
0.24%
SYSCOSYY1250990.00
0.23%
HONEYWELL AEROSPACE INCHONA663124.00
0.23%
CSXCSX2056036.00
0.23%
STATE STREETSTT515948.00
0.23%
KLAKLAC531897.00
0.22%
PARKER-HANNIFIN CORPPH101772.00
0.22%
ARCHER DANIELS MIDLANDADM1091527.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCI630163.00
0.20%
M&T BANKMTB366117.00
0.20%
CRH PUBLIC LIMITED PLCCRH953274.00
0.20%
MOTOROLA SOLUTIONS INCMSI184786.00
0.20%
DTE ENERGYDTE622792.00
0.20%
TE CONNECTIVITY PLCTEL411832.00
0.20%
CUMMINS INCCMI151701.00
0.19%
THERMO FISHER SCIENTIFIC INCTMO138193.00
0.19%
TRANE TECHNOLOGIES PLCTT187937.00
0.18%
USD CASHUSD77207833.00
0.18%
ZOETIS INC CLASS AZTS1050220.00
0.18%
AMERENAEE718455.00
0.18%
GENUINE PARTSGPC564174.00
0.18%
ARTHUR J GALLAGHERAJG311530.00
0.18%
DIAMONDBACK ENERGYFANG375540.00
0.17%
SHERWIN WILLIAMSSHW229973.00
0.17%
YUM BRANDSYUM505593.00
0.17%
MICROCHIP TECHNOLOGY INCMCHP1000521.00
0.17%
ECOLABECL265433.00
0.17%
L3HARRIS TECHNOLOGIESLHX286504.00
0.17%
AMERICAN WATER WORKSAWK510593.00
0.16%
PRINCIPAL FINANCIAL GROUP INCPFG608956.00
0.16%
DARDEN RESTAURANTS INCDRI326046.00
0.16%
NXP SEMICONDUCTORS NVNXPI301794.00
0.16%
AMERIPRISE FINANCE INCAMP121964.00
0.15%
KROGERKR1171637.00
0.15%
CINTASCTAS330097.00
0.15%
PACCAR INCPCAR540612.00
0.15%
HARTFORD INSURANCE GROUPHIG477341.00
0.15%
CMS ENERGYCMS921791.00
0.15%
GARMINGRMN229433.00
0.14%
OTIS WORLDWIDEOTIS898375.00
0.14%
MOODYS CORPMCO130587.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1058615.00
0.14%
AON PLC CLASS AAON201211.00
0.14%
FERGUSON ENTERPRISES INCFERG272594.00
0.14%
NORTHERN TRUSTNTRS325000.00
0.14%
CARRIER GLOBALCARR1025282.00
0.14%
EVERGYEVRG725384.00
0.13%
ATMOS ENERGYATO346636.00
0.13%
PPG INDUSTRIESPPG519460.00
0.13%
CINCINNATI FINANCIALCINF328132.00
0.13%
KKR AND CO INCKKR530475.00
0.12%
ROCKWELL AUTOMATION INCROK126068.00
0.12%
CENTERPOINT ENERGYCNP1328796.00
0.12%
ROSS STORES INCROST231462.00
0.12%
CARDINAL HEALTHCAH216968.00
0.12%
HCA HEALTHCAREHCA120576.00
0.12%
CENCORACOR157005.00
0.12%
CHENIERE ENERGYLNG182787.00
0.12%
CORTEVACTVA591583.00
0.12%
REPUBLIC SERVICES INCRSG224532.00
0.12%
MSCIMSCI90044.00
0.11%
EBAYEBAY473403.00
0.11%
MCCORMICK & CO NON-VOTINGMKC950876.00
0.11%
TRACTOR SUPPLYTSCO1436179.00
0.11%
CONSTELLATION BRANDS CLASS ASTZ400746.00
0.11%
NISOURCENI1168356.00
0.11%
ALLIANT ENERGY CORPLNT716692.00
0.11%
TYSON FOODS INC CLASS ATSN935713.00
0.11%
NUCORNUE187229.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INCBR280130.00
0.10%
SNAP ON INCSNA118888.00
0.10%
HUMANAHUM111082.00
0.10%
MCKESSON CORPMCK47733.00
0.10%
FIDELITY NATIONAL FINANCIAL INCFNF954986.00
0.10%
QUEST DIAGNOSTICS INCDGX179639.00
0.10%
ESSENTIAL UTILITIES INCWTRG984844.00
0.10%
EAST WEST BANCORPEWBC321789.00
0.10%
D R HORTONDHI296705.00
0.10%
SYNCHRONY FINANCIALSYF531840.00
0.09%
NASDAQ INCNDAQ431350.00
0.09%
WW GRAINGER INCGWW31676.00
0.09%
NETAPP INCNTAP215670.00
0.09%
ROPER TECHNOLOGIESROP101914.00
0.09%
WILLIS TOWERS WATSONWTW125309.00
0.09%
RAYMOND JAMESRJF222526.00
0.09%
WILLIAMS SONOMA INCWSM163893.00
0.09%
XYLEM INCXYL346307.00
0.09%
RESMEDRMD167528.00
0.08%
ROYALTY PHARMA PLC CLASS ARPRX586716.00
0.08%
BUNGE GLOBAL SABG284175.00
0.08%
OVINTIVOVV520749.00
0.08%
OGE ENERGYOGE699933.00
0.07%
NRG ENERGY INCNRG276831.00
0.07%
CDWCDW222380.00
0.07%
EQUITABLE HOLDINGSEQH598720.00
0.07%
DT MIDSTREAMDTM234944.00
0.07%
AMETEK INCAME129100.00
0.07%
MOSAICMOS1161680.00
0.07%
AVERY DENNISON CORPAVY174485.00
0.07%
AGILENT TECHNOLOGIES INCA204243.00
0.07%
VISTRAVST195107.00
0.07%
INVESCO LTDIVZ912153.00
0.07%
OLD REPUBLIC INTERNATIONALORI708102.00
0.06%
CHURCH AND DWIGHT INCCHD284830.00
0.06%
REINSURANCE GROUP OF AMERICARGA110528.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR22379.00
0.06%
UNUMUNM286303.00
0.06%
CULLEN FROST BANKERSCFR160682.00
0.06%
AMERICAN FINANCIAL GROUPAFG181533.00
0.06%
ZIONS BANCORPORATIONZION370742.00
0.06%
RPM INTERNATIONAL INCRPM252742.00
0.06%
HUBBELL INCHUBB54701.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA24810914.00
0.06%
OWENS CORNINGOC192171.00
0.06%
SS AND C TECHNOLOGIES HOLDINGSSSNC309473.00
0.06%
EVEREST GROUPEG66710.00
0.06%
VERISK ANALYTICSVRSK136434.00
0.06%
MASCOMAS348516.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH332215.00
0.06%
STEEL DYNAMICS INCSTLD99597.00
0.06%
BROWN FORMAN CLASS BBF B911430.00
0.06%
STERISSTE110564.00
0.06%
RELIANCE STEEL & ALUMINUMRS60000.00
0.05%
H&R BLOCK INCHRB522717.00
0.05%
DOVER CORPDOV120692.00
0.05%
SOUTHSTATE BANK CORPSSB218213.00
0.05%
DOMINOS PIZZADPZ70770.00
0.05%
JEFFERIES FINANCIAL GROUP INCJEF410734.00
0.05%
VULCAN MATERIALSVMC90209.00
0.05%
STIFEL FINANCIALSF274380.00
0.05%
PROSPERITY BANCSHARESPB305637.00
0.05%
FIRST AMERICAN FINANCIAL CORPFAF305101.00
0.05%
CH ROBINSON WORLDWIDECHRW141694.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD112179.00
0.05%
LAMB WESTON HOLDINGSLW436918.00
0.05%
JACK HENRY AND ASSOCIATES INCJKHY129954.00
0.05%
NATIONAL FUEL GASNFG248628.00
0.05%
BLACK HILLS CORPBKH276936.00
0.05%
INSTALLED BUILDING PRODUCTSIBP95451.00
0.05%
ALLEGION PLCALLE132395.00
0.05%
BROWN & BROWN INCBRO295541.00
0.05%
TEXAS ROADHOUSE INCTXRH109610.00
0.05%
HUNTINGTON INGALLS INDUSTRIESHII69020.00
0.04%
SERVICESCI242298.00
0.04%
IDEXIEX85695.00
0.04%
ROYAL GOLDRGLD72581.00
0.04%
GRACOGGG246476.00
0.04%
JACOBS SOLUTIONS INCJ131741.00
0.04%
PULTEGROUPPHM156910.00
0.04%
DICKS SPORTINGDKS138712.00
0.04%
VOYA FINANCIALVOYA178452.00
0.04%
FACTSET RESEARCH SYSTEMSFDS64508.00
0.04%
INGREDION INCINGR178506.00
0.04%
ASSURANT INCAIZ63883.00
0.04%
POPULARBPOP108623.00
0.04%
SPIRE INCSR218478.00
0.04%
CROWN HOLDINGS INCCCK158601.00
0.04%
NEXSTAR MEDIA GROUP INCNXST107374.00
0.04%
MATADOR RESOURCESMTDR287362.00
0.04%
IDACORPIDA125703.00
0.04%
NORDSONNDSN54436.00
0.04%
MARTIN MARIETTA MATERIALSMLM33901.00
0.04%
HOWMET AEROSPACEHWM73030.00
0.04%
NEW JERSEY RESOURCES CORPNJR313981.00
0.04%
LINCOLN ELECTRIC HOLDINGSLECO61677.00
0.04%
BANK OZKOZK342477.00
0.04%
WESTERN ALLIANCEWAL206475.00
0.04%
COMMERCE BANCSHARESCBSH282936.00
0.04%
CARLISLE COMPANIESCSL48126.00
0.04%
HOME BANCSHARES INCHOMB543904.00
0.04%
TXNM ENERGY INCTXNM276974.00
0.04%
ROLLINS INCROL463859.00
0.04%
ONE GASOGS200463.00
0.04%
OLD DOMINION FREIGHT LINEODFL85053.00
0.04%
POOLPOOL86712.00
0.04%
PRIMERICAPRI53315.00
0.04%
NORTHWESTERN ENERGY GROUPNWE217534.00
0.04%
OSHKOSH CORPOSK100721.00
0.04%
ERIE INDEMNITY CLASS AERIE61842.00
0.03%
TOROTTC157735.00
0.03%
RADIAN GROUPRDN406898.00
0.03%
A O SMITHAOS245573.00
0.03%
WINTRUST FINANCIALWTFC94037.00
0.03%
HANOVER INSURANCE GROUPTHG63080.00
0.03%
MUELLER INDUSTRIES INCMLI218331.00
0.03%
MGIC INVESTMENTMTG449308.00
0.03%
TD SYNNEXSNX53695.00
0.03%
ESSENT GROUPESNT201934.00
0.03%
DONALDSONDCI152509.00
0.03%
ITT INCITT67829.00
0.03%
PENTAIRPNR221309.00
0.03%
APTARGROUPATR102663.00
0.03%
TEXAS PACIFIC LANDTPL32990.00
0.03%
NVENT ELECTRIC PLCNVT77429.00
0.03%
SEI INVESTMENTSSEIC114527.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG56101.00
0.03%
JB HUNT TRANSPORT SERVICESJBHT45513.00
0.03%
HOULIHAN LOKEY CLASS AHLI89090.00
0.03%
SOMNIGROUP INTERNATIONALSGI176269.00
0.03%
LENNOX INTERNATIONALLII31848.00
0.03%
UMB FINANCIALUMBF84280.00
0.03%
RYDER SYSTEMR47166.00
0.03%
MAGNOLIA OIL GAS CORP CLASS AMGY404475.00
0.03%
NEW YORK TIMES CLASS ANYT168257.00
0.03%
AXIS CAPITAL HOLDINGSAXS113358.00
0.03%
FORTUNE BRANDS INNOVATIONSFBIN270788.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS AVCTR96141.00
0.02%
AVNET INCAVT116824.00
0.02%
CALIFORNIA RESOURCESCRC185297.00
0.02%
GENPACTG299651.00
0.02%
GLOBE LIFEGL61536.00
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX150449.00
0.02%
KONTOOR BRANDSKTB152196.00
0.02%
WYNDHAM HOTELS RESORTSWH146318.00
0.02%
WARNER MUSIC GROUP CLASS AWMG355273.00
0.02%
SELECTIVE INSURANCE GROUPSIGI110787.00
0.02%
MDU RESOURCES GROUPMDU504538.00
0.02%
WR BERKLEYWRB141194.00
0.02%
ALLISON TRANSMISSION HOLDINGSALSN76829.00
0.02%
COMFORT SYSTEMS USAFIX6089.00
0.02%
EVERCORE CLASS AEVR33877.00
0.02%
CABOT CORPCBT121934.00
0.02%
FOX CLASS AFOXA151138.00
0.02%
UNITED COMMUNITY BANKS INCUCB273580.00
0.02%
BRUNSWICK CORPBC134003.00
0.02%
THOR INDUSTRIESTHO128541.00
0.02%
FIRST FINANCIAL BANKSHARES INCFFIN281809.00
0.02%
TOLL BROTHERS INCTOL67313.00
0.02%
HAMILTON LANE CLASS AHLNE90253.00
0.02%
GENTEXGNTX391738.00
0.02%
GATXGATX50115.00
0.02%
MSA SAFETY INCMSA47169.00
0.02%
STEPSTONE GROUP CLASS ASTEP174292.00
0.02%
MARKETAXESS HOLDINGSMKTX52219.00
0.02%
SERVISFIRST BANCSHARES INCSFBS201904.00
0.02%
NEWMARKETNEU9716.00
0.02%
TETRA TECHTTEK233777.00
0.02%
UNIVERSAL DISPLAY CORPOLED99946.00
0.02%
KBR INCKBR218536.00
0.02%
BWX TECHNOLOGIES INCBWXT50112.00
0.02%
FOX CLASS BFOX133447.00
0.02%
TIMKENTKR62988.00
0.02%
COMMERCIAL METALSCMC107901.00
0.02%
HERC HOLDINGSHRI50801.00
0.02%
UFP INDUSTRIESUFPI89118.00
0.02%
CASEYS GENERAL STORES INCCASY11594.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIESAIT22069.00
0.02%
SILGAN HOLDINGSSLGN185724.00
0.02%
CNO FINANCIAL GROUPCNO127622.00
0.02%
AGCOAGCO54342.00
0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCA3228.00
0.02%
LOUISIANA PACIFICLPX100630.00
0.02%
RLI CORPRLI110686.00
0.02%
RENAISSANCERE HOLDINGRNR20945.00
0.02%
LITTELFUSELFUS15878.00
0.02%
LITHIA MOTORS INC CLASS ALAD17925.00
0.02%
WOODWARDWWD19402.00
0.01%
FIRSTCASH HOLDINGS INCFCFS27726.00
0.01%
WATTS WATER TECHNOLOGIES CLASS AWTS17395.00
0.01%
CASH COLLATERAL USD UBFUTUBFUT6108000.00
0.01%
WEST PHARMACEUTICAL SERVICESWST18016.00
0.01%
ASSURED GUARANTY LTDAGO83201.00
0.01%
EMCOR GROUPEME7682.00
0.01%
ARMSTRONG WORLD INDUSTRIESAWI34609.00
0.01%
QUANTA SERVICES INCPWR8788.00
0.01%
COGNEXCGNX83906.00
0.01%
MURPHY USAMUSA9804.00
0.01%
MOBILITY GLOBAL INCMBGL256743.00
0.01%
RUSH ENTERPRISES CLASS ARUSHA102204.00
0.01%
VALMONT INDSVMI10236.00
0.01%
SIMPSON MANUFACTURINGSSD27730.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS37106.00
0.01%
MORNINGSTARMORN24544.00
0.01%
BOK FINANCIAL CORPBOKF33322.00
0.01%
GRIFFONGFF45869.00
0.01%
LANDSTAR SYSTEMLSTR24789.00
0.01%
CHEMEDCHE8250.00
0.01%
FRANKLIN ELECTRICFELE41806.00
0.01%
BRINKSBCO37856.00
0.01%
BROWN FORMAN CLASS ABF A148767.00
0.01%
MUELLER WATER PRODUCTS SERIES AMWA161029.00
0.01%
BALCHEMBCPC19156.00
0.01%
INGERSOLL RAND INCIR42191.00
0.01%
MOOG INC CLASS AMOG A8431.00
0.01%
AMKOR TECHNOLOGYAMKR58981.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY90924.00
0.01%
ENPRONPO9274.00
0.01%
CHURCHILL DOWNSCHDN33168.00
0.01%
CURTISS WRIGHTCW4682.00
0.01%
KINSALE CAPITAL GROUP INCKNSL6894.00
0.01%
ACUSHNET HOLDINGS CORPGOLF28460.00
0.01%
GROUP AUTOMOTIVE INCGPI8166.00
0.01%
WINGSTOPWING21046.00
0.01%
CSW INDUSTRIALSCSW7437.00
0.00%
HEICO CLASS AHEI A7794.00
0.00%
ENSIGN GROUPENSG10077.00
0.00%
AAONAAON20547.00
0.00%
HEICOHEI3296.00
0.00%
RUSH ENTERPRISES CLASS BRUSHB19432.00
0.00%
DILLARDS CLASS ADDS1144.00
0.00%
ETD PLN BALANCE WITH R93531ETD_PLN0.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD4.00
0.00%
E-MINI HEALTH CARE SECTOR SEP 26IXCU673.00
0.00%
E-MINI CONSUMER STAPLES SEP 26IXRU6163.00
0.00%
RUSSELL1000 VALUE MINI CME SEP 26RVYU6598.00