Total Holdings
397
As of Oct 4, 2026
iShares Core Dividend Growth ETF
DGRONYSEARCABlackRockEquity
$78.87Today:- (-)1Y +15.78%
As of Oct 16, 2026 close
- Assets (AUM)
- $42.47B
- Expense ratio
- 0.08%
- Dividend yield
- 1.90%
- Holdings
- 397
- 52-week range
- $67.14$80.58
- Volume (live)
- -
- Avg. volume (3M)
- 1.48M
DGRO ETF Holdings: iShares Core Dividend Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
28.3%
Share of fund assets
Assets (AUM)
$42.47B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 397 DGRO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 3.30% |
| 2 |  | Johnson & Johnson | Stock | 3.17% |
| 3 |  | ExxonMobil Holdings Corporation | Stock | 3.13% |
| 4 |  | Apple Inc. | Stock | 3.13% |
| 5 |  | JPMorgan Chase & Co | Stock | 3.10% |
| 6 |  | AbbVie Inc | Stock | 3.06% |
| 7 |  | Broadcom Inc. | Stock | 2.71% |
| 8 |  | The Procter & Gamble Company | Stock | 2.32% |
| 9 |  | Philip Morris International Inc. | Stock | 2.20% |
| 10 |  | Merck & Co., Inc | Stock | 2.20% |
| 11 |  | The Home Depot, Inc | Stock | 2.12% |
| 12 |  | The Coca-Cola Company | Stock | 2.00% |
| 13 |  | Bank of America Corporation | Stock | 1.79% |
| 14 |  | UnitedHealth Group Incorporated | Stock | 1.78% |
| 15 |  | PepsiCo, Inc. | Stock | 1.72% |
| 16 |  | Cisco Systems, Inc. | Stock | 1.54% |
| 17 |  | Amgen Inc | Stock | 1.45% |
| 18 |  | International Business Machines Corporation | Stock | 1.43% |
| 19 |  | Eli Lilly and Company | Stock | 1.29% |
| 20 |  | Wells Fargo & Company | Stock | 1.26% |
| 21 |  | Abbott Laboratories | Stock | 1.19% |
| 22 |  | The Goldman Sachs Group, Inc | Stock | 1.11% |
| 23 |  | NextEra Energy, Inc. | Stock | 1.11% |
| 24 |  | McDonald's Corporation | Stock | 1.11% |
| 25 |  | Morgan Stanley | Stock | 1.10% |
| 26 |  | Visa Inc | Stock | 1.09% |
| 27 |  | Accenture plc | Stock | 1.06% |
| 28 |  | Gilead Sciences, Inc | Stock | 0.98% |
| 29 |  | ConocoPhillips | Stock | 0.98% |
| 30 |  | Raytheon Technologies Corporation | Stock | 0.97% |
| 31 |  | Medtronic plc | Stock | 0.89% |
| 32 |  | Citigroup Inc | Stock | 0.85% |
| 33 |  | Walmart Inc | Stock | 0.79% |
| 34 |  | Union Pacific Corporation | Stock | 0.79% |
| 35 |  | BlackRock, Inc | Stock | 0.78% |
| 36 |  | Mastercard Incorporated | Stock | 0.71% |
| 37 |  | Automatic Data Processing, Inc | Stock | 0.71% |
| 38 |  | The Southern Company | Stock | 0.70% |
| 39 |  | Duke Energy Corporation | Stock | 0.69% |
| 40 |  | The PNC Financial Services Group, Inc | Stock | 0.62% |
| 41 |  | Lockheed Martin Corporation | Stock | 0.62% |
| 42 |  | The Linde Group | Stock | 0.61% |
| 43 |  | Lowes Companies, Inc | Stock | 0.59% |
| 44 |  | QUALCOMM Incorporated | Stock | 0.58% |
| 45 |  | Mondelez International, Inc | Stock | 0.57% |
| 46 |  | Phillips 66 | Stock | 0.57% |
| 47 |  | Costco Wholesale Corporation | Stock | 0.54% |
| 48 |  | Caterpillar Inc | Stock | 0.53% |
| 49 |  | EOG Resources, Inc | Stock | 0.50% |
| 50 |  | Oracle Corporation | Stock | 0.50% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Core Dividend Growth ETF Holdings
What are the top holdings in DGRO?
As of Oct 4, 2026, iShares Core Dividend Growth ETF (DGRO) holds 397 securities. The largest are Microsoft Corporation (3.30%), Johnson & Johnson (3.17%), ExxonMobil Holdings Corporation (3.13%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DGRO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 28.3% of DGRO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DGRO's sector allocation?
The Sector Allocation chart shows how DGRO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DGRO invest in?
DGRO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DGRO ETF?
DGRO's diversification can be assessed by reviewing its 397 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.