iShares Core Dividend Growth ETF
DGRO
#72
ETF rank
S$54.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$99.14
Share price
0.59%
Change (1 day)
14.86%
Change (1 year)

iShares Core Dividend Growth ETF - Holdings

Etf holdings as of September 10, 2026Number of holdings: 398

Full holdings list

Weight %NameTickerShares Held
3.45%
MICROSOFTMSFT3012199.00
3.20%
JOHNSON & JOHNSONJNJ5167837.00
3.20%
JPMORGAN CHASE & COJPM3886453.00
3.07%
EXXONMOBIL HOLDINGS CORPXOM7986379.00
3.04%
APPLEAAPL4006702.00
3.02%
ABBVIEABBV5092684.00
2.38%
BROADCOM INCAVGO2835242.00
2.16%
PROCTER & GAMBLEPG6484294.00
2.14%
MERCK & CO INCMRK6348575.00
2.13%
PHILIP MORRIS INTERNATIONAL INCPM4829041.00
1.98%
COCA-COLAKO9683512.00
1.98%
HOME DEPOTHD2781143.00
1.86%
BANK OF AMERICABAC12760715.00
1.66%
UNITEDHEALTH GROUP INCUNH1832156.00
1.64%
PEPSICOPEP5148868.00
1.32%
WELLS FARGOWFC6326384.00
1.30%
AMGEN INCAMGN1457253.00
1.24%
CISCO SYSTEMS INCCSCO4968843.00
1.17%
ELI LILLYLLY448248.00
1.14%
INTERNATIONAL BUSINESS MACHINESIBM2092232.00
1.12%
GOLDMAN SACHS GROUPGS472497.00
1.11%
VISA CLASS AV1293806.00
1.10%
NEXTERA ENERGYNEE5740321.00
1.08%
ABBOTT LABORATORIESABT4501777.00
1.04%
MORGAN STANLEYMS2106428.00
1.04%
MCDONALDS CORPMCD1769202.00
1.02%
CONOCOPHILLIPSCOP3198260.00
1.00%
GILEAD SCIENCESGILD2953853.00
0.94%
RTXRTX2034187.00
0.92%
CITIGROUPC2852938.00
0.89%
MEDTRONIC PLCMDT4197194.00
0.88%
ACCENTURE PLC CLASS AACN2136857.00
0.83%
WALMART INCWMT3367480.00
0.75%
UNION PACIFICUNP1131797.00
0.74%
BLACKROCKBLK297687.00
0.71%
SOUTHERNSO3490937.00
0.71%
MASTERCARD CLASS AMA540510.00
0.70%
DUKE ENERGY CORPDUK2522550.00
0.69%
AUTOMATIC DATA PROCESSING INCADP1110241.00
0.66%
QUALCOMMQCOM1593239.00
0.64%
PNC FINANCIAL SERVICES GROUPPNC1123242.00
0.62%
PHILLIPS 66PSX1035561.00
0.60%
LOCKHEED MARTIN CORPLMT483100.00
0.59%
LINDE PLCLIN552290.00
0.57%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3911135.00
0.55%
LOWES COMPANIES INCLOW1201814.00
0.53%
ORACLEORCL1491269.00
0.53%
CATERPILLAR INCCAT282522.00
0.52%
COSTCO WHOLESALE CORPCOST248998.00
0.49%
EOG RESOURCESEOG1438882.00
0.45%
AMERICAN EXPRESSAXP609037.00
0.44%
CME GROUP CLASS ACME690141.00
0.44%
AMERICAN ELECTRIC POWER INCAEP1514710.00
0.42%
ILLINOIS TOOL INCITW686214.00
0.42%
ANALOG DEVICESADI494736.00
0.41%
DEEREDE261992.00
0.40%
MARSHMRSH967992.00
0.38%
EATON PLCETN394177.00
0.38%
COLGATE-PALMOLIVECL1833722.00
0.37%
AIR PRODUCTS AND CHEMICALSAPD540709.00
0.36%
TJXTJX1239832.00
0.35%
SEMPRASRE1791263.00
0.35%
BANK OF NEW YORK MELLON CORPBNY919342.00
0.35%
GENERAL DYNAMICS CORPGD421198.00
0.34%
APPLIED MATERIAL INCAMAT317276.00
0.33%
CIGNACI509486.00
0.33%
FIFTH THIRD BANCORPFITB2577516.00
0.32%
METLIFEMET1404833.00
0.31%
CHUBBCB398208.00
0.31%
HONEYWELL INTERNATIONAL INCHON663615.00
0.31%
XCEL ENERGY INCXEL1772349.00
0.31%
ELEVANCE HEALTH INCELV320084.00
0.30%
WASTE MANAGEMENT INCWM607816.00
0.29%
BECTON DICKINSONBDX717789.00
0.29%
AMPHENOL CORP CLASS AAPH1577218.00
0.29%
CONSOLIDATED EDISONED1166229.00
0.29%
EMERSON ELECTRICEMR836623.00
0.29%
INTERCONTINENTAL EXCHANGE INCICE786447.00
0.28%
INTUITINTU391587.00
0.28%
ALLSTATE CORPALL483093.00
0.28%
KEURIG DR PEPPER INCKDP3756900.00
0.27%
NORTHROP GRUMMAN CORPNOC225134.00
0.27%
PUBLIC SERVICE ENTERPRISE GROUPPEG1596095.00
0.26%
FEDEX CORPFDX364598.00
0.26%
LAM RESEARCHLRCX374311.00
0.25%
WEC ENERGY GROUPWEC1035685.00
0.25%
ARES MANAGEMENT CLASS AARES830477.00
0.25%
TRAVELERS COMPANIESTRV294016.00
0.25%
ENTERGY CORPETR1006184.00
0.25%
S&P GLOBALSPGI258428.00
0.25%
STRYKERSYK392267.00
0.24%
FASTENALFAST2143093.00
0.24%
DANAHERDHR521760.00
0.24%
SYSCOSYY1252685.00
0.24%
AFLACAFL893933.00
0.24%
HONEYWELL AEROSPACE INCHONA664024.00
0.23%
CSXCSX2058826.00
0.23%
STATE STREETSTT516653.00
0.22%
PARKER-HANNIFINPH101907.00
0.22%
ARCHER DANIELS MIDLANDADM1093012.00
0.22%
KLAKLAC532617.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCI631018.00
0.20%
M&T BANKMTB366612.00
0.20%
MOTOROLA SOLUTIONS INCMSI185041.00
0.20%
TE CONNECTIVITY PLCTEL412387.00
0.19%
DTE ENERGYDTE623632.00
0.19%
CRH PUBLIC LIMITED PLCCRH954564.00
0.19%
CUMMINS INCCMI151911.00
0.19%
THERMO FISHER SCIENTIFIC INCTMO138388.00
0.19%
TRANE TECHNOLOGIES PLCTT188192.00
0.18%
USD CASHUSD77886448.00
0.18%
DIAMONDBACK ENERGYFANG376050.00
0.18%
ZOETIS INC CLASS AZTS1051645.00
0.18%
ARTHUR J GALLAGHERAJG311950.00
0.18%
GENUINE PARTSGPC564939.00
0.18%
AMERENAEE719430.00
0.17%
SHERWIN WILLIAMSSHW230288.00
0.17%
YUM BRANDSYUM506283.00
0.17%
ECOLABECL265793.00
0.17%
MICROCHIP TECHNOLOGY INCMCHP1001886.00
0.17%
AMERICAN WATER WORKSAWK511283.00
0.17%
L3HARRIS TECHNOLOGIESLHX286894.00
0.16%
PRINCIPAL FINANCIAL GROUP INCPFG609781.00
0.16%
NXP SEMICONDUCTORS NVNXPI302199.00
0.16%
DARDEN RESTAURANTS INCDRI326496.00
0.16%
AMERIPRISE FINANCE INCAMP122129.00
0.16%
KROGERKR1173227.00
0.15%
PACCAR INCPCAR541347.00
0.15%
CINTASCTAS330547.00
0.15%
HARTFORD INSURANCE GROUPHIG477986.00
0.15%
GARMINGRMN229748.00
0.15%
CMS ENERGYCMS923051.00
0.14%
AON PLC CLASS AAON201481.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1060055.00
0.14%
MOODYS CORPMCO130767.00
0.14%
OTIS WORLDWIDEOTIS899590.00
0.14%
NORTHERN TRUSTNTRS325435.00
0.14%
FERGUSON ENTERPRISES INCFERG272969.00
0.14%
EVERGYEVRG726374.00
0.14%
CARRIER GLOBALCARR1026677.00
0.13%
ATMOS ENERGYATO347101.00
0.13%
CINCINNATI FINANCIALCINF328582.00
0.13%
PPG INDUSTRIESPPG520165.00
0.12%
KKR AND CO INCKKR531195.00
0.12%
ROCKWELL AUTOMATION INCROK126233.00
0.12%
ROSS STORES INCROST231777.00
0.12%
CENTERPOINT ENERGYCNP1330596.00
0.12%
CARDINAL HEALTHCAH217268.00
0.12%
CHENIERE ENERGYLNG183042.00
0.12%
HCA HEALTHCAREHCA120741.00
0.12%
CENCORACOR157215.00
0.12%
CORTEVACTVA592393.00
0.12%
EBAYEBAY474048.00
0.12%
REPUBLIC SERVICES INCRSG224832.00
0.12%
CONSTELLATION BRANDS CLASS ASTZ401286.00
0.11%
MSCIMSCI90164.00
0.11%
TYSON FOODS INC CLASS ATSN936988.00
0.11%
MCCORMICK & CO NON-VOTINGMKC952166.00
0.11%
NISOURCENI1169946.00
0.11%
ALLIANT ENERGY CORPLNT717667.00
0.11%
TRACTOR SUPPLYTSCO1438129.00
0.11%
NUCORNUE187484.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INCBR280505.00
0.10%
SNAP ON INCSNA119053.00
0.10%
HUMANAHUM111232.00
0.10%
MCKESSON CORPMCK47793.00
0.10%
FIDELITY NATIONAL FINANCIAL INCFNF954986.00
0.10%
EAST WEST BANCORPEWBC322224.00
0.10%
QUEST DIAGNOSTICS INCDGX179879.00
0.10%
ESSENTIAL UTILITIES INCWTRG986179.00
0.09%
WW GRAINGER INCGWW31721.00
0.09%
D R HORTONDHI297110.00
0.09%
SYNCHRONY FINANCIALSYF532560.00
0.09%
NASDAQ INCNDAQ431935.00
0.09%
NETAPP INCNTAP215970.00
0.09%
ROPER TECHNOLOGIESROP102049.00
0.09%
WILLIS TOWERS WATSONWTW125474.00
0.09%
RAYMOND JAMESRJF222826.00
0.09%
XYLEM INCXYL346772.00
0.09%
RESMEDRMD167753.00
0.09%
WILLIAMS SONOMA INCWSM164118.00
0.08%
BUNGE GLOBAL SABG284565.00
0.08%
ROYALTY PHARMA PLC CLASS ARPRX587511.00
0.08%
OVINTIVOVV521454.00
0.08%
OGE ENERGYOGE700878.00
0.07%
CDWCDW222680.00
0.07%
EQUITABLE HOLDINGSEQH598720.00
0.07%
NRG ENERGY INCNRG277206.00
0.07%
DT MIDSTREAMDTM235259.00
0.07%
AMETEK INCAME129280.00
0.07%
MOSAICMOS1163255.00
0.07%
AVERY DENNISON CORPAVY174725.00
0.07%
AGILENT TECHNOLOGIES INCA204528.00
0.07%
INVESCO LTDIVZ913398.00
0.07%
OLD REPUBLIC INTERNATIONALORI709062.00
0.07%
VISTRAVST195377.00
0.06%
REINSURANCE GROUP OF AMERICARGA110678.00
0.06%
UNUMUNM286693.00
0.06%
CHURCH AND DWIGHT INCCHD285220.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR22409.00
0.06%
CULLEN FROST BANKERSCFR160907.00
0.06%
AMERICAN FINANCIAL GROUPAFG181773.00
0.06%
ZIONS BANCORPORATIONZION370742.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA25194617.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH332665.00
0.06%
RPM INTERNATIONAL INCRPM253087.00
0.06%
EVEREST GROUPEG66800.00
0.06%
HUBBELL INCHUBB54776.00
0.06%
OWENS CORNINGOC192426.00
0.06%
SS AND C TECHNOLOGIES HOLDINGSSSNC309893.00
0.06%
BROWN FORMAN CLASS BBF B912675.00
0.06%
VERISK ANALYTICSVRSK136614.00
0.06%
STEEL DYNAMICS INCSTLD99732.00
0.05%
MASCOMAS348996.00
0.05%
RELIANCE STEEL & ALUMINUMRS60075.00
0.05%
STERISSTE110714.00
0.05%
H&R BLOCK INCHRB523422.00
0.05%
SOUTHSTATE BANK CORPSSB218513.00
0.05%
DOVER CORPDOV120857.00
0.05%
VULCAN MATERIALSVMC90329.00
0.05%
DOMINOS PIZZADPZ70860.00
0.05%
JEFFERIES FINANCIAL GROUP INCJEF411289.00
0.05%
STIFEL FINANCIALSF274755.00
0.05%
PROSPERITY BANCSHARESPB306057.00
0.05%
FIRST AMERICAN FINANCIAL CORPFAF305521.00
0.05%
CH ROBINSON WORLDWIDECHRW141889.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD112329.00
0.05%
JACK HENRY AND ASSOCIATES INCJKHY130134.00
0.05%
LAMB WESTON HOLDINGSLW437518.00
0.05%
NATIONAL FUEL GASNFG248973.00
0.05%
ALLEGION PLCALLE132575.00
0.05%
BLACK HILLS CORPBKH277311.00
0.05%
TEXAS ROADHOUSE INCTXRH109760.00
0.05%
BROWN & BROWN INCBRO295946.00
0.05%
HUNTINGTON INGALLS INDUSTRIESHII69110.00
0.05%
SERVICESCI242628.00
0.04%
INSTALLED BUILDING PRODUCTSIBP95586.00
0.04%
IDEXIEX85815.00
0.04%
GRACOGGG246806.00
0.04%
JACOBS SOLUTIONS INCJ131921.00
0.04%
DICKS SPORTINGDKS138907.00
0.04%
ROYAL GOLDRGLD72686.00
0.04%
VOYA FINANCIALVOYA178692.00
0.04%
PULTEGROUPPHM157120.00
0.04%
NEXSTAR MEDIA GROUP INCNXST107524.00
0.04%
INGREDION INCINGR178746.00
0.04%
ASSURANT INCAIZ63883.00
0.04%
CROWN HOLDINGS INCCCK158811.00
0.04%
POPULARBPOP108773.00
0.04%
SPIRE INCSR218778.00
0.04%
MATADOR RESOURCESMTDR287752.00
0.04%
MARTIN MARIETTA MATERIALSMLM33946.00
0.04%
IDACORPIDA125868.00
0.04%
FACTSET RESEARCH SYSTEMSFDS64598.00
0.04%
NEW JERSEY RESOURCES CORPNJR314401.00
0.04%
NORDSONNDSN54511.00
0.04%
BANK OZKOZK342477.00
0.04%
HOWMET AEROSPACEHWM73135.00
0.04%
COMMERCE BANCSHARESCBSH283326.00
0.04%
WESTERN ALLIANCEWAL206760.00
0.04%
HOME BANCSHARES INCHOMB544639.00
0.04%
ROLLINS INCROL464489.00
0.04%
TXNM ENERGY INCTXNM277349.00
0.04%
CARLISLE COMPANIESCSL48186.00
0.04%
ONE GASOGS200733.00
0.04%
LINCOLN ELECTRIC HOLDINGSLECO61767.00
0.04%
PRIMERICAPRI53390.00
0.04%
OLD DOMINION FREIGHT LINEODFL85173.00
0.04%
POOLPOOL86832.00
0.04%
NORTHWESTERN ENERGY GROUPNWE217834.00
0.03%
OSHKOSH CORPOSK100856.00
0.03%
ERIE INDEMNITY CLASS AERIE61932.00
0.03%
RADIAN GROUPRDN407453.00
0.03%
TOROTTC157945.00
0.03%
WINTRUST FINANCIALWTFC94172.00
0.03%
HANOVER INSURANCE GROUPTHG63170.00
0.03%
A O SMITHAOS245903.00
0.03%
MGIC INVESTMENTMTG449923.00
0.03%
ESSENT GROUPESNT202204.00
0.03%
TD SYNNEXSNX53770.00
0.03%
DONALDSONDCI152719.00
0.03%
ITT INCITT67919.00
0.03%
MUELLER INDUSTRIES INCMLI218631.00
0.03%
APTARGROUPATR102798.00
0.03%
PENTAIRPNR221609.00
0.03%
SEI INVESTMENTSSEIC114677.00
0.03%
JB HUNT TRANSPORT SERVICESJBHT45573.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG56176.00
0.03%
HOULIHAN LOKEY CLASS AHLI89210.00
0.03%
TEXAS PACIFIC LANDTPL33035.00
0.03%
NVENT ELECTRIC PLCNVT77534.00
0.03%
LENNOX INTERNATIONALLII31893.00
0.03%
UMB FINANCIALUMBF84400.00
0.03%
SOMNIGROUP INTERNATIONALSGI176509.00
0.03%
RYDER SYSTEMR47226.00
0.03%
NEW YORK TIMES CLASS ANYT168482.00
0.03%
MAGNOLIA OIL GAS CORP CLASS AMGY405030.00
0.03%
AXIS CAPITAL HOLDINGSAXS113358.00
0.03%
AVNET INCAVT116989.00
0.03%
FORTUNE BRANDS INNOVATIONSFBIN271163.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS AVCTR96276.00
0.02%
GLOBE LIFEGL61626.00
0.02%
CALIFORNIA RESOURCESCRC185552.00
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX150659.00
0.02%
GENPACTG300056.00
0.02%
KONTOOR BRANDSKTB152406.00
0.02%
WYNDHAM HOTELS RESORTSWH146513.00
0.02%
SELECTIVE INSURANCE GROUPSIGI110937.00
0.02%
WARNER MUSIC GROUP CLASS AWMG355753.00
0.02%
WR BERKLEYWRB141389.00
0.02%
FOX CLASS AFOXA151348.00
0.02%
ALLISON TRANSMISSION HOLDINGSALSN76934.00
0.02%
MDU RESOURCES GROUPMDU505228.00
0.02%
COMFORT SYSTEMS USAFIX6104.00
0.02%
CABOT CORPCBT122099.00
0.02%
UNITED COMMUNITY BANKS INCUCB273580.00
0.02%
EVERCORE CLASS AEVR33877.00
0.02%
BRUNSWICK CORPBC134183.00
0.02%
FIRST FINANCIAL BANKSHARES INCFFIN282199.00
0.02%
THOR INDUSTRIESTHO128721.00
0.02%
TOLL BROTHERS INCTOL67403.00
0.02%
GENTEXGNTX392278.00
0.02%
GATXGATX50190.00
0.02%
HAMILTON LANE CLASS AHLNE90373.00
0.02%
STEPSTONE GROUP CLASS ASTEP174292.00
0.02%
NEWMARKETNEU9731.00
0.02%
SERVISFIRST BANCSHARES INCSFBS202174.00
0.02%
MSA SAFETY INCMSA47229.00
0.02%
MARKETAXESS HOLDINGSMKTX52219.00
0.02%
TETRA TECHTTEK234092.00
0.02%
UNIVERSAL DISPLAY CORPOLED100081.00
0.02%
KBR INCKBR218836.00
0.02%
FOX CLASS BFOX133627.00
0.02%
BWX TECHNOLOGIES INCBWXT50187.00
0.02%
TIMKENTKR63078.00
0.02%
CASEYS GENERAL STORES INCCASY11609.00
0.02%
HERC HOLDINGSHRI50876.00
0.02%
COMMERCIAL METALSCMC108051.00
0.02%
SILGAN HOLDINGSSLGN185979.00
0.02%
UFP INDUSTRIESUFPI89238.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIESAIT22099.00
0.02%
CNO FINANCIAL GROUPCNO127622.00
0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCA3228.00
0.02%
RENAISSANCERE HOLDINGRNR20975.00
0.02%
RLI CORPRLI110836.00
0.02%
AGCOAGCO54417.00
0.02%
LOUISIANA PACIFICLPX100765.00
0.02%
LITHIA MOTORS INC CLASS ALAD17955.00
0.02%
LITTELFUSELFUS15893.00
0.02%
WOODWARDWWD19432.00
0.01%
FIRSTCASH HOLDINGS INCFCFS27771.00
0.01%
WEST PHARMACEUTICAL SERVICESWST18046.00
0.01%
WATTS WATER TECHNOLOGIES CLASS AWTS17425.00
0.01%
CASH COLLATERAL USD UBFUTUBFUT6098000.00
0.01%
ASSURED GUARANTY LTDAGO83321.00
0.01%
EMCOR GROUPEME7697.00
0.01%
ARMSTRONG WORLD INDUSTRIESAWI34654.00
0.01%
QUANTA SERVICES INCPWR8803.00
0.01%
MOBILITY GLOBAL INCMBGL257088.00
0.01%
COGNEXCGNX84026.00
0.01%
MURPHY USAMUSA9819.00
0.01%
RUSH ENTERPRISES CLASS ARUSHA102339.00
0.01%
VALMONT INDSVMI10251.00
0.01%
SIMPSON MANUFACTURINGSSD27775.00
0.01%
MORNINGSTARMORN24574.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS37151.00
0.01%
BOK FINANCIAL CORPBOKF33367.00
0.01%
GRIFFONGFF45929.00
0.01%
LANDSTAR SYSTEMLSTR24819.00
0.01%
CHEMEDCHE8265.00
0.01%
BRINKSBCO37901.00
0.01%
FRANKLIN ELECTRICFELE41866.00
0.01%
BROWN FORMAN CLASS ABF A148962.00
0.01%
MUELLER WATER PRODUCTS SERIES AMWA161254.00
0.01%
BALCHEMBCPC19186.00
0.01%
MOOG INC CLASS AMOG A8446.00
0.01%
INGERSOLL RAND INCIR42251.00
0.01%
AMKOR TECHNOLOGYAMKR59056.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY91044.00
0.01%
CHURCHILL DOWNSCHDN33213.00
0.01%
ENPRONPO9289.00
0.01%
CURTISS WRIGHTCW4682.00
0.01%
KINSALE CAPITAL GROUP INCKNSL6909.00
0.01%
ACUSHNET HOLDINGS CORPGOLF28505.00
0.01%
WINGSTOPWING21076.00
0.01%
GROUP AUTOMOTIVE INCGPI8181.00
0.01%
CSW INDUSTRIALSCSW7452.00
0.00%
HEICO CLASS AHEI A7809.00
0.00%
ENSIGN GROUPENSG10092.00
0.00%
AAONAAON20577.00
0.00%
HEICOHEI3296.00
0.00%
RUSH ENTERPRISES CLASS BRUSHB19462.00
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