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iShares Core Dividend Growth ETF DGRO

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81.59 USD +0.83 (+1.03%)

Nov 4, 2026, 10:26 AM EST

81.53 Day range 82.02

67.14 52-week range 82.02

YTD: +17.53%
1 year: +20.80%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $45.36B
NAV: 81.22
Holdings: 391
Inception: 2014-06-10
Top 10 weight: 27.06%

XOM EXXONMOBIL HOLDINGS CORP 3.33%
ABBV ABBVIE 3.05%
MSFT MICROSOFT 3.04%
AAPL APPLE 3.04%
JNJ JOHNSON & JOHNSON 2.78%
JPM JPMORGAN CHASE & CO 2.66%
PG PROCTER & GAMBLE 2.42%
AVGO BROADCOM INC 2.40%
PM PHILIP MORRIS INTERNATIONAL 2.27%
HD HOME DEPOT 2.07%
KO COCA-COLA 1.92%
UNH UNITEDHEALTH GROUP 1.85%
MRK MERCK & CO INC 1.81%
PEP PEPSICO 1.75%
IBM INTERNATIONAL BUSINESS MACHINES CO 1.52%
LLY ELI LILLY 1.48%
CSCO CISCO SYSTEMS INC 1.38%
AMGN AMGEN INC 1.26%
BAC BANK OF AMERICA 1.26%
WFC WELLS FARGO 1.22%
ACN ACCENTURE PLC CLASS A 1.20%
MCD MCDONALDS CORP 1.15%
NEE NEXTERA ENERGY 1.13%
V VISA CLASS A 1.09%
WMT WALMART 1.08%

Financials 19.33%
Information Technology 17.71%
Health Care 17.58%
Consumer Staples 12.56%
Industrials 11.14%
Utilities 7.05%
Consumer Discretionary 6.04%
Energy 5.78%
Materials 2.42%
Cash and/or Derivatives 0.26%
Communication 0.14%

United States 99.22%
Switzerland 0.48%
China 0.21%
India 0.03%
United Kingdom 0.03%

Updated 2026-11-03

Funds holding DGRO, by value held
Fund	Value held	Weight in fund
USEW	$1.78M	0.94%
XCHG	$67.92K	0.01%
RADD	$47.21K	0.00%
OTAX	$5.53K	0.01%