iShares Core Dividend Growth ETF
DGRO
#61
ETF rank
NZ$82.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$147.25
Share price
0.54%
Change (1 day)
21.12%
Change (1 year)

iShares Core Dividend Growth ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 400

Full holdings list

Weight %NameTickerShares Held
3.09%
MICROSOFTMSFT2646637.00
3.06%
APPLEAAPL4007591.00
3.02%
ABBVIEABBV4692033.00
2.90%
EXXONMOBIL HOLDINGS CORPXOM8067349.00
2.84%
JOHNSON & JOHNSONJNJ4622302.00
2.68%
JPMORGAN CHASE & COJPM3577284.00
2.51%
PROCTER & GAMBLEPG6805467.00
2.43%
BROADCOM INCAVGO3339401.00
2.19%
HOME DEPOTHD2848050.00
2.10%
PHILIP MORRIS INTERNATIONALPM4933731.00
1.97%
COCA-COLAKO9263665.00
1.83%
UNITEDHEALTH GROUPUNH2063679.00
1.82%
PEPSICOPEP5782314.00
1.78%
MERCK & CO INCMRK5490268.00
1.48%
ELI LILLYLLY473117.00
1.43%
INTERNATIONAL BUSINESS MACHINES COIBM2670454.00
1.28%
CISCO SYSTEMS INCCSCO5972228.00
1.26%
BANK OF AMERICABAC11395756.00
1.25%
MCDONALDS CORPMCD2028003.00
1.25%
AMGEN INCAMGN1227616.00
1.24%
WELLS FARGOWFC6620796.00
1.19%
ACCENTURE PLC CLASS AACN2102496.00
1.16%
NEXTERA ENERGYNEE6122529.00
1.11%
VISA CLASS AV1199265.00
1.09%
WALMARTWMT3983314.00
1.02%
MORGAN STANLEYMS2474060.00
0.99%
GILEAD SCIENCESGILD2654408.00
0.99%
GOLDMAN SACHS GROUPGS496972.00
0.96%
ABBOTT LABORATORIESABT3960500.00
0.88%
CONOCOPHILLIPSCOP2958141.00
0.87%
QUALCOMMQCOM2281466.00
0.86%
CITIGROUPC3211738.00
0.86%
MEDTRONIC PLCMDT3863079.00
0.85%
RTXRTX1930376.00
0.80%
SOUTHERNSO3909128.00
0.78%
DUKE ENERGY CORPDUK2763621.00
0.75%
UNION PACIFICUNP1144352.00
0.75%
BLACKROCKBLK279497.00
0.69%
LINDE PLCLIN607207.00
0.69%
MASTERCARD CLASS AMA475868.00
0.68%
LOWES COMPANIES INCLOW1348819.00
0.67%
LOCKHEED MARTINLMT506609.00
0.66%
COSTCO WHOLESALE CORPCOST280722.00
0.65%
PNC FINANCIAL SERVICES GROUPPNC1277320.00
0.64%
AUTOMATIC DATA PROCESSING INCADP957361.00
0.60%
MONDELEZ INTERNATIONAL CLASS AMDLZ4102611.00
0.55%
ORACLEORCL2111886.00
0.50%
ANALOG DEVICESADI584025.00
0.48%
EOG RESOURCESEOG1448805.00
0.47%
TJXTJX1580051.00
0.46%
CATERPILLAR INCCAT362623.00
0.46%
AMERICAN ELECTRIC POWER INCAEP1633649.00
0.45%
MARSHMRSH1002020.00
0.44%
CME GROUP CLASS ACME654742.00
0.43%
AMERICAN EXPRESSAXP607507.00
0.43%
PHILLIPS 66PSX781131.00
0.42%
ILLINOIS TOOL INCITW666692.00
0.40%
COLGATE-PALMOLIVECL1882169.00
0.37%
CIGNACI553032.00
0.36%
AIR PRODUCTS AND CHEMICALSAPD526028.00
0.34%
SEMPRASRE2009313.00
0.34%
DEEREDE227916.00
0.34%
GENERAL DYNAMICS CORPGD423253.00
0.34%
XCEL ENERGY INCXEL1924823.00
0.34%
BANK OF NEW YORK MELLON CORPBNY1017546.00
0.34%
CHUBBCB415342.00
0.33%
WASTE MANAGEMENT INCWM630763.00
0.33%
ELEVANCE HEALTH INCELV347167.00
0.32%
NORTHROP GRUMMAN CORPNOC267669.00
0.32%
EATON PLCETN409720.00
0.31%
CONSOLIDATED EDISONED1201449.00
0.31%
KEURIG DR PEPPER INCKDP3754569.00
0.31%
FIFTH THIRD BANCORPFITB2589897.00
0.30%
APPLIED MATERIAL INCAMAT364005.00
0.30%
STRYKERSYK415661.00
0.29%
WEC ENERGY GROUPWEC1151628.00
0.29%
EMERSON ELECTRICEMR797620.00
0.29%
PUBLIC SERVICE ENTERPRISE GROUPPEG1783618.00
0.28%
METLIFEMET1270966.00
0.28%
BECTON DICKINSONBDX610373.00
0.28%
INTUITINTU381079.00
0.28%
INTERCONTINENTAL EXCHANGE INCICE713064.00
0.27%
FASTENALFAST2284143.00
0.27%
ENTERGY CORPETR1094371.00
0.26%
S&P GLOBALSPGI254277.00
0.26%
AMPHENOL CORP CLASS AAPH1466333.00
0.25%
AFLACAFL916629.00
0.25%
DANAHERDHR486848.00
0.24%
TRAVELERS COMPANIESTRV277832.00
0.24%
ARES MANAGEMENT CLASS AARES796205.00
0.24%
NXP SEMICONDUCTORS NVNXPI422289.00
0.23%
ALLSTATE CORPALL410146.00
0.23%
CSXCSX2069958.00
0.23%
FEDEX CORPFDX329983.00
0.23%
CRH PUBLIC LIMITED PLCCRH1087458.00
0.22%
KROGERKR1487486.00
0.22%
SYSCOSYY1293544.00
0.22%
L3HARRIS TECHNOLOGIESLHX358330.00
0.21%
KLAKLAC637041.00
0.21%
DTE ENERGYDTE695848.00
0.21%
CUMMINS INCCMI212084.00
0.21%
PARKER-HANNIFINPH99024.00
0.21%
HONEYWELL INTERNATIONAL INCHON417223.00
0.21%
ZOETIS INC CLASS AZTS1139776.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCI657553.00
0.20%
TE CONNECTIVITY PLCTEL425956.00
0.20%
LAM RESEARCHLRCX416264.00
0.19%
MOTOROLA SOLUTIONS INCMSI168848.00
0.19%
AMERENAEE767697.00
0.19%
TRANE TECHNOLOGIES PLCTT202648.00
0.18%
YUM BRANDSYUM517888.00
0.18%
THERMO FISHER SCIENTIFICTMO111398.00
0.17%
STATE STREETSTT464411.00
0.17%
ECOLABECL260339.00
0.17%
M&T BANKMTB359880.00
0.17%
CINTASCTAS350409.00
0.17%
MICROCHIP TECHNOLOGY INCMCHP1308373.00
0.17%
DARDEN RESTAURANTS INCDRI335490.00
0.17%
SHERWIN WILLIAMSSHW214484.00
0.17%
ARCHER DANIELS MIDLANDADM1098841.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLA75875793.00
0.17%
ARTHUR J GALLAGHERAJG267789.00
0.16%
AMERICAN WATER WORKSAWK497183.00
0.16%
FERGUSON ENTERPRISESFERG283804.00
0.16%
OTIS WORLDWIDEOTIS931582.00
0.16%
PPG INDUSTRIESPPG575853.00
0.16%
AON PLC CLASS AAON212034.00
0.15%
CMS ENERGYCMS1009547.00
0.15%
DIAMONDBACK ENERGYFANG392818.00
0.15%
GARMINGRMN241087.00
0.15%
ATMOS ENERGYATO395398.00
0.15%
PRINCIPAL FINANCIAL GROUP INCPFG596319.00
0.15%
EVERGYEVRG769374.00
0.15%
CONSTELLATION BRANDS CLASS ASTZ466876.00
0.14%
MSCIMSCI100432.00
0.14%
TYSON FOODS INC CLASS ATSN1093891.00
0.14%
CARRIER GLOBALCARR1226182.00
0.14%
EBAYEBAY523519.00
0.14%
HARTFORD INSURANCE GROUPHIG467305.00
0.14%
CENTERPOINT ENERGYCNP1551390.00
0.14%
CINCINNATI FINANCIALCINF336352.00
0.14%
MOODYS CORPMCO123514.00
0.14%
NISOURCENI1365292.00
0.13%
NASDAQ INCNDAQ554873.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH937581.00
0.13%
ALLIANT ENERGY CORPLNT802724.00
0.13%
PACCAR INCPCAR552001.00
0.12%
ROSS STORES INCROST238474.00
0.12%
HCA HEALTHCAREHCA111793.00
0.12%
NORTHERN TRUSTNTRS312529.00
0.12%
ROCKWELL AUTOMATION INCROK139151.00
0.12%
AMERIPRISE FINANCE INCAMP105122.00
0.12%
REPUBLIC SERVICES INCRSG219014.00
0.12%
CARDINAL HEALTHCAH192053.00
0.11%
GENUINE PARTSGPC419739.00
0.11%
USD CASHUSD51804105.00
0.11%
KKR AND CO INCKKR492292.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INCBR255589.00
0.11%
NUCORNUE191887.00
0.11%
TRACTOR SUPPLYTSCO1310367.00
0.11%
FIDELITY NATIONAL FINANCIAL INCFNF1110950.00
0.11%
WW GRAINGER INCGWW32765.00
0.10%
CENCORACOR135542.00
0.10%
D R HORTONDHI312876.00
0.10%
SNAP ON INCSNA125107.00
0.10%
HUMANAHUM104848.00
0.10%
CHENIERE ENERGYLNG154157.00
0.10%
MCKESSON CORPMCK41461.00
0.10%
ESSENTIAL UTILITIES INCWTRG963790.00
0.09%
MCCORMICK & CO NON-VOTINGMKC926077.00
0.09%
EAST WEST BANCORPEWBC329735.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR30376.00
0.09%
ROPER TECHNOLOGIESROP86623.00
0.09%
QUEST DIAGNOSTICS INCDGX158154.00
0.09%
WILLIAMS SONOMA INCWSM154501.00
0.09%
VYLORVYLR540166.00
0.09%
SYNCHRONY FINANCIALSYF545133.00
0.08%
RESMEDRMD164786.00
0.08%
OGE ENERGYOGE735283.00
0.08%
NETAPP INCNTAP210510.00
0.08%
ROYALTY PHARMA PLC CLASS ARPRX531741.00
0.08%
XYLEM INCXYL379967.00
0.08%
CDWCDW207980.00
0.08%
WILLIS TOWERS WATSONWTW104216.00
0.07%
AGILENT TECHNOLOGIES INCA189458.00
0.07%
DICKS SPORTINGDKS224530.00
0.07%
EQUITABLE HOLDINGSEQH601150.00
0.07%
RAYMOND JAMESRJF198327.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH377093.00
0.07%
CHURCH AND DWIGHT INCCHD291954.00
0.07%
AVERY DENNISON CORPAVY171181.00
0.07%
DT MIDSTREAMDTM271153.00
0.07%
BUNGE GLOBAL SABG317373.00
0.07%
AMETEK INCAME132388.00
0.07%
OVINTIVOVV511919.00
0.07%
DOVERDOV144022.00
0.07%
NRG ENERGY INCNRG314259.00
0.07%
MASCOMAS357284.00
0.06%
BROWN FORMAN CLASS BBF B950141.00
0.06%
STERISSTE113304.00
0.06%
VERISK ANALYTICSVRSK139722.00
0.06%
VULCAN MATERIALSVMC97547.00
0.06%
AMERICAN FINANCIAL GROUPAFG173454.00
0.06%
OLD REPUBLIC INTERNATIONALORI677354.00
0.06%
RPM INTERNATIONAL INCRPM259024.00
0.06%
STEEL DYNAMICS INCSTLD115934.00
0.06%
RELIANCE STEEL & ALUMINUMRS62656.00
0.06%
PROSPERITY BANCSHARESPB364816.00
0.06%
REINSURANCE GROUP OF AMERICARGA97158.00
0.06%
HUBBELL INCHUBB60728.00
0.06%
VISTRAVST201845.00
0.06%
EVEREST GROUPEG60998.00
0.05%
BLACK HILLS CORPBKH287474.00
0.05%
ZIONS BANCORPORATIONZION370742.00
0.05%
CH ROBINSON WORLDWIDECHRW190445.00
0.05%
CULLEN FROST BANKERSCFR154790.00
0.05%
UNUMUNM300984.00
0.05%
ROLLINS INCROL632464.00
0.05%
DOMINOS PIZZADPZ72414.00
0.05%
JACKSON FINANCIAL CLASS AJXN172763.00
0.05%
SOUTHSTATE BANK CORPSSB223693.00
0.05%
NEXSTAR MEDIA GROUP INCNXST113242.00
0.05%
HUNTINGTON INGALLS INDUSTRIESHII74378.00
0.05%
MOSAICMOS1014236.00
0.05%
INVESCO LTDIVZ801649.00
0.05%
LAMB WESTON HOLDINGSLW393173.00
0.05%
CARLISLE COMPANIESCSL55810.00
0.05%
ALLEGION PLCALLE114556.00
0.05%
H&R BLOCK INCHRB421034.00
0.05%
OWENS CORNINGOC174447.00
0.05%
PULTEGROUPPHM160746.00
0.05%
SS AND C TECHNOLOGIES HOLDINGSSSNC266093.00
0.05%
IDEXIEX87887.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD107557.00
0.04%
MARTIN MARIETTA MATERIALSMLM38328.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF421013.00
0.04%
SPIRE INCSR223958.00
0.04%
IDACORPIDA134392.00
0.04%
PENTAIRPNR284633.00
0.04%
FIRST AMERICAN FINANCIAL CORPFAF290025.00
0.04%
POOLPOOL88904.00
0.04%
NORTHWESTERN ENERGY GROUPNWE226840.00
0.04%
OLD DOMINION FREIGHT LINEODFL114519.00
0.04%
TEXAS ROADHOUSE INCTXRH102184.00
0.04%
ASSURANT INCAIZ59288.00
0.04%
NATIONAL FUEL GASNFG254930.00
0.04%
NEW JERSEY RESOURCES CORPNJR339582.00
0.04%
SERVICESCI248326.00
0.04%
HOWMET AEROSPACEHWM84169.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY104617.00
0.04%
STIFEL FINANCIALSF249064.00
0.04%
BROWN & BROWN INCBRO252661.00
0.04%
LINCOLN ELECTRIC HOLDINGSLECO63321.00
0.04%
FACTSET RESEARCH SYSTEMSFDS55073.00
0.04%
JACOBS SOLUTIONS INCJ113616.00
0.04%
POPULARBPOP111363.00
0.04%
GRACOGGG252645.00
0.04%
BANK OZKOZK342477.00
0.04%
NORDSONNDSN53177.00
0.04%
TOROTTC161571.00
0.04%
HOME BANCSHARES INCHOMB566136.00
0.04%
RYDER SYSTEMR60678.00
0.04%
INGREDION INCINGR185575.00
0.04%
ONE GASOGS205395.00
0.04%
VOYA FINANCIALVOYA161955.00
0.04%
TXNM ENERGY INCTXNM283824.00
0.04%
ROYAL GOLDRGLD59930.00
0.04%
CROWN HOLDINGS INCCCK133357.00
0.04%
WESTERN ALLIANCEWAL214903.00
0.04%
A O SMITHAOS251601.00
0.04%
HOULIHAN LOKEY CLASS AHLI108514.00
0.03%
ERIE INDEMNITY CLASS AERIE57276.00
0.03%
COMMERCE BANCSHARESCBSH272267.00
0.03%
LENNOX INTERNATIONALLII43808.00
0.03%
PRIMERICAPRI49635.00
0.03%
ITT INCITT69473.00
0.03%
HANOVER INSURANCE GROUPTHG58243.00
0.03%
WINTRUST FINANCIALWTFC93015.00
0.03%
MAGNOLIA OIL GAS CORP CLASS AMGY620835.00
0.03%
RADIAN GROUPRDN387305.00
0.03%
MATADOR RESOURCESMTDR282218.00
0.03%
NEW YORK TIMES CLASS ANYT192752.00
0.03%
WYNDHAM HOTELS RESORTSWH172202.00
0.03%
DONALDSONDCI159546.00
0.03%
FORTUNE BRANDS INNOVATIONSFBIN277638.00
0.03%
APTARGROUPATR94234.00
0.03%
GENPACTG307049.00
0.03%
MUELLER INDUSTRIES INCMLI238683.00
0.03%
MGIC INVESTMENTMTG460542.00
0.03%
KONTOOR BRANDSKTB156032.00
0.03%
TD SYNNEXSNX55187.00
0.03%
SOMNIGROUP INTERNATIONALSGI197298.00
0.03%
OSHKOSH CORPOSK88351.00
0.03%
AXIS CAPITAL HOLDINGSAXS113358.00
0.03%
WR BERKLEYWRB156501.00
0.03%
WARNER MUSIC GROUP CLASS AWMG376470.00
0.03%
BRUNSWICK CORPBC150636.00
0.03%
UMB FINANCIALUMBF86472.00
0.03%
SELECTIVE INSURANCE GROUPSIGI113527.00
0.02%
ESSENT GROUPESNT174569.00
0.02%
JB HUNT TRANSPORT SERVICESJBHT48338.00
0.02%
FOX CLASS AFOXA161819.00
0.02%
MDU RESOURCES GROUPMDU564469.00
0.02%
THOR INDUSTRIESTHO135295.00
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX171164.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG49299.00
0.02%
TOLL BROTHERS INCTOL68957.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS AVCTR82968.00
0.02%
SEI INVESTMENTSSEIC93958.00
0.02%
GLOBE LIFEGL63180.00
0.02%
TEXAS PACIFIC LANDTPL37548.00
0.02%
CALIFORNIA RESOURCESCRC218293.00
0.02%
UNITED COMMUNITY BANKS INCUCB273580.00
0.02%
AVNETAVT119838.00
0.02%
UNIVERSAL DISPLAY CORPOLED111332.00
0.02%
EVERCORE CLASS AEVR33877.00
0.02%
ALLISON TRANSMISSION HOLDINGSALSN78747.00
0.02%
GATXGATX51485.00
0.02%
NVENT ELECTRIC PLCNVT85045.00
0.02%
FIRST FINANCIAL BANKSHARES INCFFIN311281.00
0.02%
HERC HOLDINGSHRI55658.00
0.02%
HAMILTON LANE CLASS AHLNE92445.00
0.02%
KBR INCKBR224016.00
0.02%
CASEYS GENERAL STORES INCCASY12467.00
0.02%
STEPSTONE GROUP CLASS ASTEP175348.00
0.02%
MARKETAXESS HOLDINGSMKTX52219.00
0.02%
SERVISFIRST BANCSHARES INCSFBS206836.00
0.02%
CABOT CORPCBT117108.00
0.02%
MSA SAFETY INCMSA48265.00
0.02%
GENTEXGNTX433080.00
0.02%
COMFORT SYSTEMS USAFIX7529.00
0.02%
LOUISIANA PACIFICLPX110195.00
0.02%
SILGAN HOLDINGSSLGN190382.00
0.02%
RLI CORPRLI113426.00
0.02%
BWX TECHNOLOGIES INCBWXT61532.00
0.02%
FOX CLASS BFOX128131.00
0.02%
WEST PHARMACEUTICAL SERVICESWST18564.00
0.02%
RENAISSANCERE HOLDINGRNR21493.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT7626000.00
0.02%
TIMKENTKR69364.00
0.02%
TETRA TECHTTEK185749.00
0.02%
COMMERCIAL METALSCMC116240.00
0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCA3228.00
0.02%
UFP INDUSTRIESUFPI91310.00
0.02%
CNO FINANCIAL GROUPCNO127622.00
0.02%
LITTELFUSELFUS18911.00
0.02%
WOODWARDWWD21442.00
0.02%
NEWMARKETNEU9990.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIESAIT22617.00
0.01%
CORTEVACTVA540166.00
0.01%
WATTS WATER TECHNOLOGIES CLASS AWTS17943.00
0.01%
ASSURED GUARANTY LTDAGO85393.00
0.01%
AGCOAGCO55712.00
0.01%
ARMSTRONG WORLD INDUSTRIESAWI35431.00
0.01%
QUANTA SERVICES INCPWR10305.00
0.01%
EMCOR GROUPEME8904.00
0.01%
WINGSTOPWING32373.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS42322.00
0.01%
FIRSTCASH HOLDINGS INCFCFS29698.00
0.01%
SIMPSON MANUFACTURINGSSD26694.00
0.01%
MORNINGSTARMORN21276.00
0.01%
BROWN FORMAN CLASS ABF A161837.00
0.01%
VALMONT INDSVMI12102.00
0.01%
LITHIA MOTORS INC CLASS ALAD15779.00
0.01%
LANDSTAR SYSTEMLSTR32933.00
0.01%
RUSH ENTERPRISES CLASS ARUSHA104670.00
0.01%
MURPHY USAMUSA8953.00
0.01%
BRINKSBCO38678.00
0.01%
MUELLER WATER PRODUCTS SERIES AMWA179993.00
0.01%
COGNEXCGNX86098.00
0.01%
BENTLEY SYSTEMS CLASS BBSY93116.00
0.01%
FRANKLIN ELECTRICFELE42902.00
0.01%
BOK FINANCIAL CORPBOKF29586.00
0.01%
GRIFFONGFF36934.00
0.01%
CHEMEDCHE6951.00
0.01%
INGERSOLL RANDIR43287.00
0.01%
CHURCHILL DOWNSCHDN33990.00
0.01%
BALCHEMBCPC19704.00
0.01%
MOOG INC CLASS AMOG A9350.00
0.01%
CURTISS WRIGHTCW6690.00
0.01%
INSTALLED BUILDING PRODUCTSIBP15063.00
0.01%
AMKOR TECHNOLOGYAMKR84873.00
0.01%
KINSALE CAPITAL GROUP INCKNSL7168.00
0.01%
ACUSHNET HOLDINGS CORPGOLF32294.00
0.01%
ENPRONPO9548.00
0.01%
AAONAAON33465.00
0.00%
GROUP AUTOMOTIVE INCGPI8440.00
0.00%
CSW INDUSTRIALSCSW7711.00
0.00%
HEICO CLASS AHEI A8068.00
0.00%
ENSIGN GROUPENSG10351.00
0.00%
MOBILITY GLOBAL INCMBGL85895.00
0.00%
RUSH ENTERPRISES CLASS BRUSHB19980.00
0.00%
HEICOHEI3296.00
0.00%
DILLARDS CLASS ADDS1144.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD70469.00
0.00%
ETD PLN BALANCE WITH R93531ETD_PLN0.00
0.00%
ETD USD BALANCE WITH R93531ETD_USD0.00
0.00%
E-MINI HEALTH CARE SECTOR DEC 26IXCZ676.00
0.00%
E-MINI CONSUMER STAPLES DEC 26IXRZ6214.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ6780.00