iShares Core Dividend Growth ETF
DGRO
#75
ETF rank
NZ$74.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$134.19
Share price
-0.62%
Change (1 day)
17.35%
Change (1 year)

iShares Core Dividend Growth ETF - Holdings

Etf holdings as of September 16, 2026Number of holdings: 397

Full holdings list

Weight %NameTickerShares Held
3.47%
MICROSOFTMSFT3028326.00
3.24%
JOHNSON & JOHNSONJNJ5195624.00
3.18%
JPMORGAN CHASE & COJPM3907302.00
3.14%
ABBVIEABBV5120048.00
3.13%
APPLEAAPL4028211.00
3.06%
EXXONMOBIL HOLDINGS CORPXOM8029308.00
2.26%
BROADCOM INCAVGO2850518.00
2.24%
PROCTER & GAMBLEPG6519088.00
2.17%
PHILIP MORRIS INTERNATIONAL INCPM4854967.00
2.16%
MERCK & CO INCMRK6382658.00
2.00%
COCA-COLAKO9735579.00
1.97%
HOME DEPOTHD2796119.00
1.73%
BANK OF AMERICABAC12829270.00
1.62%
PEPSICOPEP5176530.00
1.61%
UNITEDHEALTH GROUP INCUNH1841981.00
1.29%
WELLS FARGOWFC6360347.00
1.29%
AMGEN INCAMGN1465044.00
1.26%
CISCO SYSTEMS INCCSCO4995553.00
1.20%
ELI LILLYLLY450603.00
1.17%
INTERNATIONAL BUSINESS MACHINESIBM2103527.00
1.13%
VISA CLASS AV1300801.00
1.08%
NEXTERA ENERGYNEE5771115.00
1.08%
ABBOTT LABORATORIESABT4526003.00
1.04%
GOLDMAN SACHS GROUPGS475074.00
1.03%
MCDONALDS CORPMCD1778662.00
1.02%
GILEAD SCIENCESGILD2969708.00
1.00%
MORGAN STANLEYMS2117757.00
1.00%
CONOCOPHILLIPSCOP3215428.00
0.95%
ACCENTURE PLC CLASS AACN2148391.00
0.94%
RTXRTX2045083.00
0.91%
MEDTRONIC PLCMDT4219715.00
0.89%
CITIGROUPC2868257.00
0.85%
WALMART INCWMT3385624.00
0.75%
UNION PACIFICUNP1137889.00
0.72%
BLACKROCKBLK299304.00
0.72%
MASTERCARD CLASS AMA543442.00
0.71%
AUTOMATIC DATA PROCESSING INCADP1116212.00
0.71%
SOUTHERNSO3509735.00
0.70%
DUKE ENERGY CORPDUK2536073.00
0.69%
QUALCOMMQCOM1601847.00
0.64%
PHILLIPS 66PSX1041082.00
0.61%
PNC FINANCIAL SERVICES GROUPPNC1129243.00
0.61%
LOCKHEED MARTIN CORPLMT485737.00
0.60%
LINDE PLCLIN555513.00
0.57%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3932205.00
0.55%
LOWES COMPANIES INCLOW1208231.00
0.52%
COSTCO WHOLESALE CORPCOST250277.00
0.52%
CATERPILLAR INCCAT283980.00
0.50%
ORACLEORCL1499237.00
0.49%
EOG RESOURCESEOG1446652.00
0.45%
AMERICAN EXPRESSAXP612324.00
0.44%
CME GROUP CLASS ACME693627.00
0.43%
ILLINOIS TOOL INCITW689920.00
0.43%
AMERICAN ELECTRIC POWER INCAEP1522848.00
0.42%
ANALOG DEVICESADI497236.00
0.41%
DEEREDE263433.00
0.40%
MARSHMRSH972875.00
0.37%
COLGATE-PALMOLIVECL1842486.00
0.37%
EATON PLCETN396336.00
0.36%
AIR PRODUCTS AND CHEMICALSAPD543420.00
0.36%
TJXTJX1246445.00
0.36%
GENERAL DYNAMICS CORPGD423468.00
0.34%
SEMPRASRE1800843.00
0.34%
CIGNACI512106.00
0.33%
BANK OF NEW YORK MELLON CORPBNY924526.00
0.32%
HONEYWELL INTERNATIONAL INCHON666963.00
0.32%
METLIFEMET1412425.00
0.32%
CHUBBCB400361.00
0.32%
FIFTH THIRD BANCORPFITB2595217.00
0.31%
ELEVANCE HEALTH INCELV321679.00
0.31%
APPLIED MATERIAL INCAMAT319287.00
0.31%
BECTON DICKINSONBDX721316.00
0.31%
WASTE MANAGEMENT INCWM611105.00
0.30%
XCEL ENERGY INCXEL1781909.00
0.29%
INTUITINTU393535.00
0.29%
CONSOLIDATED EDISONED1172474.00
0.29%
ALLSTATE CORPALL483093.00
0.29%
AMPHENOL CORP CLASS AAPH1588002.00
0.29%
EMERSON ELECTRICEMR840620.00
0.28%
INTERCONTINENTAL EXCHANGE INCICE790027.00
0.28%
NORTHROP GRUMMAN CORPNOC226194.00
0.28%
KEURIG DR PEPPER INCKDP3774920.00
0.26%
PUBLIC SERVICE ENTERPRISE GROUPPEG1604337.00
0.26%
STRYKERSYK394312.00
0.26%
TRAVELERS COMPANIESTRV294139.00
0.26%
FEDEX CORPFDX366329.00
0.26%
HONEYWELL AEROSPACE INCHONA666963.00
0.26%
DANAHERDHR524991.00
0.25%
WEC ENERGY GROUPWEC1040368.00
0.25%
S&P GLOBALSPGI260866.00
0.25%
FASTENALFAST2156684.00
0.24%
AFLACAFL897589.00
0.24%
ARES MANAGEMENT CLASS AARES838427.00
0.24%
ENTERGY CORPETR1010584.00
0.24%
LAM RESEARCHLRCX376027.00
0.23%
CSXCSX2071683.00
0.23%
SYSCOSYY1260685.00
0.22%
STATE STREETSTT519470.00
0.22%
PARKER-HANNIFINPH102562.00
0.22%
ARCHER DANIELS MIDLANDADM1098645.00
0.21%
THERMO FISHER SCIENTIFIC INCTMO139022.00
0.21%
KLAKLAC534771.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCI634577.00
0.20%
MOTOROLA SOLUTIONS INCMSI185891.00
0.20%
TE CONNECTIVITY PLCTEL416309.00
0.19%
M&T BANKMTB368582.00
0.19%
CRH PUBLIC LIMITED PLCCRH959921.00
0.19%
DTE ENERGYDTE627203.00
0.19%
CUMMINS INCCMI152864.00
0.19%
TRANE TECHNOLOGIES PLCTT189175.00
0.18%
ZOETIS INC CLASS AZTS1056942.00
0.18%
ARTHUR J GALLAGHERAJG313309.00
0.17%
SHERWIN WILLIAMSSHW231740.00
0.17%
AMERENAEE722927.00
0.17%
GENUINE PARTSGPC567505.00
0.17%
ECOLABECL268337.00
0.17%
DIAMONDBACK ENERGYFANG375435.00
0.17%
L3HARRIS TECHNOLOGIESLHX288394.00
0.17%
KROGERKR1177885.00
0.17%
PRINCIPAL FINANCIAL GROUP INCPFG612179.00
0.17%
AMERICAN WATER WORKSAWK513353.00
0.16%
YUM BRANDSYUM508788.00
0.16%
MICROCHIP TECHNOLOGY INCMCHP1007440.00
0.16%
DARDEN RESTAURANTS INCDRI326754.00
0.16%
NXP SEMICONDUCTORS NVNXPI305061.00
0.16%
AMERIPRISE FINANCE INCAMP123295.00
0.16%
CINTASCTAS333727.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1066064.00
0.15%
HARTFORD INSURANCE GROUPHIG479631.00
0.15%
PACCAR INCPCAR544504.00
0.15%
GARMINGRMN231089.00
0.15%
OTIS WORLDWIDEOTIS904558.00
0.14%
CMS ENERGYCMS926687.00
0.14%
MOODYS CORPMCO131165.00
0.14%
AON PLC CLASS AAON202281.00
0.14%
FERGUSON ENTERPRISES INCFERG275619.00
0.14%
EVERGYEVRG730039.00
0.13%
NORTHERN TRUSTNTRS326326.00
0.13%
ATMOS ENERGYATO350387.00
0.13%
CINCINNATI FINANCIALCINF331762.00
0.13%
CARRIER GLOBALCARR1036535.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA55784439.00
0.13%
PPG INDUSTRIESPPG525147.00
0.12%
ROCKWELL AUTOMATION INCROK127399.00
0.12%
ROSS STORES INCROST234003.00
0.12%
EBAYEBAY478606.00
0.12%
HCA HEALTHCAREHCA121321.00
0.12%
KKR AND CO INCKKR536283.00
0.12%
CENTERPOINT ENERGYCNP1343316.00
0.12%
CARDINAL HEALTHCAH219388.00
0.12%
CENCORACOR158699.00
0.12%
REPUBLIC SERVICES INCRSG226952.00
0.12%
CONSTELLATION BRANDS CLASS ASTZ405102.00
0.12%
NUCORNUE189286.00
0.12%
TYSON FOODS INC CLASS ATSN945998.00
0.11%
CHENIERE ENERGYLNG183839.00
0.11%
MSCIMSCI91012.00
0.11%
CORTEVACTVA598117.00
0.11%
MCCORMICK & CO NON-VOTINGMKC961282.00
0.11%
NISOURCENI1181182.00
0.11%
ALLIANT ENERGY CORPLNT724557.00
0.11%
TRACTOR SUPPLYTSCO1451909.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INCBR283155.00
0.10%
QUEST DIAGNOSTICS INCDGX181575.00
0.10%
SNAP ON INCSNA120219.00
0.10%
HUMANAHUM112292.00
0.10%
MCKESSON CORPMCK48217.00
0.10%
USD CASHUSD42305427.00
0.10%
NETAPP INCNTAP218090.00
0.10%
D R HORTONDHI299972.00
0.10%
ESSENTIAL UTILITIES INCWTRG995613.00
0.10%
FIDELITY NATIONAL FINANCIAL INCFNF954986.00
0.10%
EAST WEST BANCORPEWBC325298.00
0.09%
WW GRAINGER INCGWW32039.00
0.09%
SYNCHRONY FINANCIALSYF537648.00
0.09%
WILLIS TOWERS WATSONWTW126640.00
0.09%
ROPER TECHNOLOGIESROP103003.00
0.09%
NASDAQ INCNDAQ436069.00
0.09%
RESMEDRMD169343.00
0.09%
XYLEM INCXYL350058.00
0.09%
RAYMOND JAMESRJF224946.00
0.08%
WILLIAMS SONOMA INCWSM165708.00
0.08%
ROYALTY PHARMA PLC CLASS ARPRX593129.00
0.08%
CDWCDW224800.00
0.08%
BUNGE GLOBAL SABG287321.00
0.08%
OVINTIVOVV526436.00
0.08%
OGE ENERGYOGE707556.00
0.08%
EQUITABLE HOLDINGSEQH598720.00
0.07%
AGILENT TECHNOLOGIES INCA206542.00
0.07%
AVERY DENNISON CORPAVY176421.00
0.07%
AMETEK INCAME130552.00
0.07%
NRG ENERGY INCNRG279856.00
0.07%
DT MIDSTREAMDTM237485.00
0.07%
OLD REPUBLIC INTERNATIONALORI715846.00
0.07%
MOSAICMOS1174385.00
0.06%
INVESCO LTDIVZ922196.00
0.06%
REINSURANCE GROUP OF AMERICARGA111738.00
0.06%
VISTRAVST197285.00
0.06%
CHURCH AND DWIGHT INCCHD287976.00
0.06%
UNUMUNM289449.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH335845.00
0.06%
AMERICAN FINANCIAL GROUPAFG183469.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR22621.00
0.06%
CULLEN FROST BANKERSCFR162497.00
0.06%
EVEREST GROUPEG67436.00
0.06%
SS AND C TECHNOLOGIES HOLDINGSSSNC312861.00
0.06%
VERISK ANALYTICSVRSK137886.00
0.06%
RPM INTERNATIONAL INCRPM248394.00
0.06%
OWENS CORNINGOC194228.00
0.06%
HUBBELL INCHUBB55306.00
0.06%
ZIONS BANCORPORATIONZION370742.00
0.06%
MASCOMAS352388.00
0.06%
STEEL DYNAMICS INCSTLD100686.00
0.06%
RELIANCE STEEL & ALUMINUMRS60605.00
0.06%
H&R BLOCK INCHRB528404.00
0.06%
BROWN FORMAN CLASS BBF B921473.00
0.05%
STERISSTE111774.00
0.05%
DOVER CORPDOV122023.00
0.05%
SOUTHSTATE BANK CORPSSB220633.00
0.05%
VULCAN MATERIALSVMC91177.00
0.05%
CH ROBINSON WORLDWIDECHRW143267.00
0.05%
FIRST AMERICAN FINANCIAL CORPFAF308489.00
0.05%
PROSPERITY BANCSHARESPB309025.00
0.05%
DOMINOS PIZZADPZ71496.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD113389.00
0.05%
LAMB WESTON HOLDINGSLW441758.00
0.05%
STIFEL FINANCIALSF277405.00
0.05%
JACK HENRY AND ASSOCIATES INCJKHY131406.00
0.05%
ALLEGION PLCALLE133847.00
0.05%
NATIONAL FUEL GASNFG251411.00
0.05%
SERVICESCI244960.00
0.05%
BLACK HILLS CORPBKH279961.00
0.05%
BROWN & BROWN INCBRO298808.00
0.05%
JEFFERIES FINANCIAL GROUP INCJEF415211.00
0.05%
HUNTINGTON INGALLS INDUSTRIESHII69746.00
0.04%
INSTALLED BUILDING PRODUCTSIBP96540.00
0.04%
IDEXIEX86663.00
0.04%
JACOBS SOLUTIONS INCJ133193.00
0.04%
GRACOGGG249138.00
0.04%
TEXAS ROADHOUSE INCTXRH110820.00
0.04%
PULTEGROUPPHM158604.00
0.04%
ASSURANT INCAIZ63883.00
0.04%
VOYA FINANCIALVOYA180388.00
0.04%
FACTSET RESEARCH SYSTEMSFDS65234.00
0.04%
ROYAL GOLDRGLD73428.00
0.04%
CROWN HOLDINGS INCCCK160295.00
0.04%
INGREDION INCINGR180442.00
0.04%
NEXSTAR MEDIA GROUP INCNXST108584.00
0.04%
POPULARBPOP109833.00
0.04%
SPIRE INCSR220898.00
0.04%
DICKS SPORTINGDKS140285.00
0.04%
MARTIN MARIETTA MATERIALSMLM34264.00
0.04%
NORDSONNDSN55041.00
0.04%
NEW JERSEY RESOURCES CORPNJR317369.00
0.04%
IDACORPIDA127034.00
0.04%
HOWMET AEROSPACEHWM73877.00
0.04%
BANK OZKOZK342477.00
0.04%
TXNM ENERGY INCTXNM279999.00
0.04%
HOME BANCSHARES INCHOMB549833.00
0.04%
WESTERN ALLIANCEWAL208774.00
0.04%
MATADOR RESOURCESMTDR278393.00
0.04%
LINCOLN ELECTRIC HOLDINGSLECO62403.00
0.04%
PRIMERICAPRI53920.00
0.04%
ROLLINS INCROL468941.00
0.04%
ONE GASOGS202641.00
0.04%
CARLISLE COMPANIESCSL48610.00
0.04%
COMMERCE BANCSHARESCBSH268595.00
0.04%
ERIE INDEMNITY CLASS AERIE62568.00
0.04%
NORTHWESTERN ENERGY GROUPNWE219954.00
0.03%
HANOVER INSURANCE GROUPTHG63806.00
0.03%
OSHKOSH CORPOSK101810.00
0.03%
TOROTTC159429.00
0.03%
POOLPOOL87680.00
0.03%
OLD DOMINION FREIGHT LINEODFL81939.00
0.03%
A O SMITHAOS248235.00
0.03%
ESSENT GROUPESNT204112.00
0.03%
RADIAN GROUPRDN381962.00
0.03%
MGIC INVESTMENTMTG454269.00
0.03%
MUELLER INDUSTRIES INCMLI220751.00
0.03%
ITT INCITT68555.00
0.03%
WINTRUST FINANCIALWTFC89788.00
0.03%
DONALDSONDCI154203.00
0.03%
TD SYNNEXSNX50740.00
0.03%
APTARGROUPATR103752.00
0.03%
PENTAIRPNR223729.00
0.03%
NEW YORK TIMES CLASS ANYT170072.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG56706.00
0.03%
HOULIHAN LOKEY CLASS AHLI90058.00
0.03%
TEXAS PACIFIC LANDTPL33353.00
0.03%
NVENT ELECTRIC PLCNVT78276.00
0.03%
SEI INVESTMENTSSEIC109478.00
0.03%
SOMNIGROUP INTERNATIONALSGI178205.00
0.03%
UMB FINANCIALUMBF85248.00
0.03%
RYDER SYSTEMR47650.00
0.03%
AXIS CAPITAL HOLDINGSAXS113358.00
0.03%
AVNET INCAVT118155.00
0.03%
LENNOX INTERNATIONALLII30309.00
0.03%
JB HUNT TRANSPORT SERVICESJBHT45997.00
0.03%
FORTUNE BRANDS INNOVATIONSFBIN273813.00
0.03%
GLOBE LIFEGL62262.00
0.02%
GENPACTG302918.00
0.02%
MAGNOLIA OIL GAS CORP CLASS AMGY408952.00
0.02%
KONTOOR BRANDSKTB153890.00
0.02%
CALIFORNIA RESOURCESCRC187354.00
0.02%
FOX CLASS AFOXA152832.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS AVCTR97230.00
0.02%
WYNDHAM HOTELS RESORTSWH147891.00
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX152143.00
0.02%
WR BERKLEYWRB142767.00
0.02%
SELECTIVE INSURANCE GROUPSIGI111997.00
0.02%
UNITED COMMUNITY BANKS INCUCB273580.00
0.02%
MDU RESOURCES GROUPMDU510104.00
0.02%
WARNER MUSIC GROUP CLASS AWMG326056.00
0.02%
ALLISON TRANSMISSION HOLDINGSALSN77676.00
0.02%
BRUNSWICK CORPBC135455.00
0.02%
THOR INDUSTRIESTHO129993.00
0.02%
TOLL BROTHERS INCTOL68039.00
0.02%
GATXGATX50720.00
0.02%
EVERCORE CLASS AEVR33877.00
0.02%
GENTEXGNTX396094.00
0.02%
NEWMARKETNEU9837.00
0.02%
FIRST FINANCIAL BANKSHARES INCFFIN261503.00
0.02%
COMFORT SYSTEMS USAFIX5453.00
0.02%
TETRA TECHTTEK236318.00
0.02%
CABOT CORPCBT109488.00
0.02%
MSA SAFETY INCMSA47653.00
0.02%
MARKETAXESS HOLDINGSMKTX52219.00
0.02%
SERVISFIRST BANCSHARES INCSFBS204082.00
0.02%
STEPSTONE GROUP CLASS ASTEP174292.00
0.02%
HAMILTON LANE CLASS AHLNE91221.00
0.02%
KBR INCKBR220956.00
0.02%
UNIVERSAL DISPLAY CORPOLED101035.00
0.02%
TIMKENTKR63714.00
0.02%
BWX TECHNOLOGIES INCBWXT50717.00
0.02%
UFP INDUSTRIESUFPI90086.00
0.02%
HERC HOLDINGSHRI51406.00
0.02%
SILGAN HOLDINGSSLGN187781.00
0.02%
COMMERCIAL METALSCMC109111.00
0.02%
CNO FINANCIAL GROUPCNO127622.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIESAIT22311.00
0.02%
FOX CLASS BFOX118047.00
0.02%
RENAISSANCERE HOLDINGRNR21187.00
0.02%
RLI CORPRLI111896.00
0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCA3228.00
0.02%
LOUISIANA PACIFICLPX101719.00
0.02%
WEST PHARMACEUTICAL SERVICESWST18258.00
0.02%
AGCOAGCO54947.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT6544000.00
0.01%
LITTELFUSELFUS15999.00
0.01%
WOODWARDWWD19644.00
0.01%
CASEYS GENERAL STORES INCCASY10477.00
0.01%
FIRSTCASH HOLDINGS INCFCFS28089.00
0.01%
WATTS WATER TECHNOLOGIES CLASS AWTS17637.00
0.01%
ASSURED GUARANTY LTDAGO84169.00
0.01%
EMCOR GROUPEME7803.00
0.01%
ARMSTRONG WORLD INDUSTRIESAWI34972.00
0.01%
QUANTA SERVICES INCPWR8909.00
0.01%
LITHIA MOTORS INC CLASS ALAD15626.00
0.01%
MOBILITY GLOBAL INCMBGL259526.00
0.01%
COGNEXCGNX84874.00
0.01%
RUSH ENTERPRISES CLASS ARUSHA103293.00
0.01%
VALMONT INDSVMI10357.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS37469.00
0.01%
MORNINGSTARMORN20970.00
0.01%
LANDSTAR SYSTEMLSTR25031.00
0.01%
BRINKSBCO38219.00
0.01%
SIMPSON MANUFACTURINGSSD23935.00
0.01%
FRANKLIN ELECTRICFELE42290.00
0.01%
MURPHY USAMUSA7851.00
0.01%
BROWN FORMAN CLASS ABF A150340.00
0.01%
BOK FINANCIAL CORPBOKF29127.00
0.01%
MUELLER WATER PRODUCTS SERIES AMWA162844.00
0.01%
CHEMEDCHE6798.00
0.01%
GRIFFONGFF36475.00
0.01%
BALCHEMBCPC19398.00
0.01%
MOOG INC CLASS AMOG A8552.00
0.01%
INGERSOLL RAND INCIR42675.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY91892.00
0.01%
CHURCHILL DOWNSCHDN33531.00
0.01%
AMKOR TECHNOLOGYAMKR59586.00
0.01%
ENPRONPO9395.00
0.01%
CURTISS WRIGHTCW4682.00
0.01%
KINSALE CAPITAL GROUP INCKNSL7015.00
0.01%
ACUSHNET HOLDINGS CORPGOLF28823.00
0.01%
CSW INDUSTRIALSCSW7558.00
0.01%
GROUP AUTOMOTIVE INCGPI8287.00
0.01%
WINGSTOPWING21288.00
0.00%
ENSIGN GROUPENSG10198.00
0.00%
HEICO CLASS AHEI A7915.00
0.00%
AAONAAON20789.00
0.00%
RUSH ENTERPRISES CLASS BRUSHB19674.00
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 26IXCZ672.00
0.00%
E-MINI CONSUMER STAPLES DEC 26IXRZ6162.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ6579.00