iShares Core Dividend Growth ETF (DGRO) is an ETF managed by BlackRock / iShares. Its largest position is Broadcom Inc. (AVGO), representing 3.25% of fund assets.
iShares Core Dividend Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DGRO
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
3.25% | $1,287,064,841.01 | 3,083,307 |
|
-
JPMORGAN CHASE & CO
|
3.04% | $1,206,856,709.43 | 3,852,941 |
|
-
Apple Inc.
|
2.93% | $1,162,806,657.75 | 4,285,265 |
|
-
MICROSOFT CORP
|
2.91% | $1,152,776,525.46 | 2,826,957 |
|
-
ExxonMobil Holdings Corp
|
2.90% | $1,149,676,396.44 | 7,449,468 |
|
-
JOHNSON & JOHNSON
|
2.64% | $1,045,544,208.35 | 4,548,811 |
|
-
AbbVie Inc.
|
2.52% | $1,000,642,464.00 | 4,735,200 |
|
-
UNITEDHEALTH GROUP INC
|
2.31% | $917,475,196.00 | 2,476,450 |
|
-
PROCTER & GAMBLE Co
|
2.07% | $820,665,267.69 | 5,579,341 |
|
-
Philip Morris International Inc.
|
1.94% | $767,985,698.95 | 4,652,485 |
|
-
HOME DEPOT, INC.
|
1.89% | $749,643,614.40 | 2,279,938 |
|
-
BANK OF AMERICA CORP /DE/
|
1.83% | $727,206,008.76 | 13,602,806 |
|
-
COCA COLA CO
|
1.79% | $711,337,952.16 | 9,031,716 |
|
-
Merck & Co., Inc.
|
1.75% | $693,545,970.06 | 6,352,317 |
|
-
CISCO SYSTEMS, INC.
|
1.73% | $685,458,708.00 | 7,491,352 |
|
-
PEPSICO INC
|
1.70% | $673,798,680.36 | 4,251,364 |
|
-
WELLS FARGO & COMPANY/MN
|
1.29% | $511,889,808.54 | 6,225,098 |
|
-
MORGAN STANLEY
|
1.28% | $506,125,276.89 | 2,655,571 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.27% | $504,878,624.78 | 2,185,811 |
|
-
NEXTERA ENERGY INC
|
1.23% | $486,363,370.88 | 4,968,976 |
|
-
GOLDMAN SACHS GROUP INC
|
1.18% | $469,683,466.34 | 508,442 |
|
-
ELI LILLY & Co
|
1.14% | $450,072,518.20 | 481,567 |
|
-
CITIGROUP INC
|
1.12% | $443,928,321.36 | 3,468,732 |
|
-
AMGEN INC
|
1.11% | $438,722,295.00 | 1,267,068 |
|
-
QUALCOMM INC/DE
|
1.10% | $435,824,677.38 | 2,426,911 |
|
-
VISA INC.
|
1.05% | $414,596,346.08 | 1,256,962 |
|
-
MCDONALDS CORP
|
1.04% | $413,515,936.79 | 1,408,481 |
|
-
CONOCOPHILLIPS
|
0.99% | $392,988,667.14 | 3,124,413 |
|
-
Walmart Inc.
|
0.95% | $377,709,653.15 | 2,862,955 |
|
-
ORACLE CORP
|
0.80% | $318,896,956.60 | 1,975,940 |
|
-
CATERPILLAR INC
|
0.79% | $312,869,214.45 | 351,495 |
|
-
ABBOTT LABORATORIES
|
0.79% | $311,298,845.41 | 3,428,779 |
|
-
GILEAD SCIENCES, INC.
|
0.78% | $308,394,066.88 | 2,357,032 |
|
-
UNION PACIFIC CORP
|
0.77% | $306,330,042.60 | 1,136,745 |
|
-
Accenture plc
|
0.76% | $301,641,928.35 | 1,687,885 |
|
-
Duke Energy CORP
|
0.73% | $288,480,514.95 | 2,226,789 |
|
-
SOUTHERN CO
|
0.72% | $285,417,979.40 | 2,951,582 |
|
-
Medtronic plc
|
0.72% | $284,628,254.07 | 3,515,231 |
|
-
BlackRock, Inc.
|
0.72% | $284,038,876.80 | 266,553 |
|
-
RTX Corp
|
0.68% | $271,107,656.04 | 1,539,772 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.66% | $262,682,627.00 | 1,177,949 |
|
-
LINDE PLC
|
0.64% | $255,416,023.80 | 509,670 |
|
-
Mastercard Inc
|
0.61% | $242,056,904.76 | 481,303 |
|
-
Mondelez International, Inc.
|
0.61% | $241,272,053.76 | 3,926,954 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.61% | $240,329,300.65 | 1,121,305 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.58% | $228,884,814.94 | 1,079,951 |
|
-
LOWES COMPANIES INC
|
0.57% | $226,146,785.87 | 947,053 |
|
-
ANALOG DEVICES INC
|
0.54% | $214,561,461.40 | 533,390 |
|
-
EOG RESOURCES INC
|
0.53% | $209,194,868.30 | 1,488,190 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.52% | $205,441,310.47 | 202,499 |
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