iShares Core Dividend Growth ETF Holdings

DGROETF · NYSE Arca

$81.03

-$0.19 (-0.23%)

EOD Oct 30, 2026

DGRO holds 387 stocks and 7 other positions (cash and equivalents, derivatives). The largest is Exxon Mobil Corporation at 3.27%, and the ten largest make up 27.2% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 387 stocks

Weight as a share of the fund's assets, Oct 28, 2026

DGRO holdings by weight
#	Company	Sector
1	Exxon Mobil CorporationXOM	Energy	3.27%	2.24%	33	72
2	Microsoft Corp.MSFT	Technology	3.13%	0.70%	64	76
3	Apple IncAAPL	Technology	3.07%	0.31%	71	71
4	AbbVie Inc.ABBV	Healthcare	2.99%	2.30%	39	59
5	Johnson & JohnsonJNJ	Healthcare	2.79%	1.93%	53	59
6	JPMorgan Chase & Co.JPM	Financials	2.70%	1.93%	92	64
7	Broadcom Inc.AVGO	Technology	2.62%	0.78%	71	76
8	Procter & Gamble CoPG	Consumer Staples	2.40%	2.75%	60	59
9	Philip Morris International Inc.PM	Consumer Staples	2.23%	2.83%	64	55
10	The Home Depot, Inc.HD	Consumer Discretionary	2.02%	2.81%	51	52
11	The Coca-Cola CompanyKO	Consumer Staples	1.89%	2.77%	73	55
12	UnitedHealth Group IncorporatedUNH	Healthcare	1.87%	2.22%	50	86
13	Merck & Co., Inc.MRK	Healthcare	1.72%	2.25%	41	60
14	PepsiCo, Inc.PEP	Consumer Staples	1.71%	4.21%	75	72
15	International Business Machines CorporationIBM	Technology	1.51%	2.60%	66	72
16	Cisco Systems, Inc.CSCO	Technology	1.47%	1.59%	42	66
17	Eli Lilly and CompanyLLY	Healthcare	1.36%	0.47%	73	76
18	Bank of America CorporationBAC	Financials	1.29%	2.88%	70	88
19	Amgen Inc.AMGN	Healthcare	1.24%	2.10%	48	72
20	Wells Fargo & CompanyWFC	Financials	1.23%	2.26%	80	58
21	Accenture plcACN	Industrials	1.14%	2.50%	84	86
22	McDonald's CorporationMCD	Consumer Discretionary	1.13%	2.86%	71	70
23	NextEra Energy, Inc.NEE	Utilities	1.11%	2.74%	34	66
24	Visa Inc.V	Financials	1.07%	0.62%	59	81
25	Walmart Inc.WMT	Consumer Discretionary	1.05%	0.79%	57	69

1-25 of 387

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Other positions (7)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DGRO positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.17%
Usd Cash	Cash and equivalents	0.08%
Cash Collateral Usd Sgaft	Cash and equivalents	0.02%
E-Mini Health Care Sector Dec 26	Derivative	0.00%
E-Mini Consumer Staples Dec 26	Derivative	0.00%
Russell1000 Value Mini Cme Dec 26	Derivative	0.00%
Etd Pln Balance With R93531	Cash and equivalents	-0.00%

Concentration

How much of the fund sits in its largest stocks

DGRO holdings questions

How many stocks does DGRO hold?+

387 stocks as of Oct 28, 2026, plus 7 cash or money-market lines worth 0.27% of assets.

What is DGRO's largest holding?+

Exxon Mobil Corporation (XOM) at 3.27% of the fund. The ten largest positions add up to 27.2%.

Which sectors does DGRO invest in most?+

Financials (19.0%), Technology (16.7%), Healthcare (16.6%).

How often does DGRO change its holdings?+

In its last fiscal year the fund's turnover was 25%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on DGRO: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 385 of these 387 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.