Fund holdings · iShares Core Dividend Growth ETF

DGRO holdings: 393 positions

DGRO held 393 positions as of Oct 13, 2026. Microsoft is the largest at 3.31%; the top 10 are 27.4% of the fund.

Share on X Download as PDF

Download CSV DGRO fund page

How much of the fund each position is · one bar per position, largest first

MSFT 3.31%393 positionsTXRH 0.04%

27.4%

top 10 together

3.31%

largest position

366

positions under 1%

The largest 250 of 393 positions

150 of 250 · click a column to sort

DGRO’s 393 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 393. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Microsoft	MSFT	3.31%
2	Exxonmobil Holdings Corp	XOM	3.23%
3	Apple	AAPL	3.15%
4	Abbvie	ABBV	2.96%
5	Broadcom Inc	AVGO	2.74%
6	Jpmorgan Chase & Co	JPM	2.73%
7	Johnson & Johnson	JNJ	2.64%
8	Procter & Gamble	PG	2.40%
9	Philip Morris International	PM	2.26%
10	Home Depot	HD	1.93%
11	Coca-Cola	KO	1.92%
12	Unitedhealth Group	UNH	1.79%
13	Merck & Co Inc	MRK	1.79%
14	Pepsico	PEP	1.69%
15	Cisco Systems Inc	CSCO	1.58%
16	International Business Machines	IBM	1.42%
17	Bank of America	BAC	1.41%
18	ELI Lilly	LLY	1.27%
19	Wells Fargo	WFC	1.23%
20	Amgen Inc	AMGN	1.17%
21	Nextera Energy	NEE	1.10%
22	McDonalds Corp	MCD	1.10%
23	Visa Class A	V	1.09%
24	Morgan Stanley	MS	1.06%
25	Accenture PLC Class A	ACN	1.03%
26	Walmart	WMT	1.03%
27	Goldman Sachs Group	GS	1.02%
28	Conocophillips	COP	0.96%
29	Abbott Laboratories	ABT	0.93%
30	Qualcomm	QCOM	0.93%
31	Citigroup	C	0.92%
32	Gilead Sciences	GILD	0.90%
33	Medtronic PLC	MDT	0.83%
34	RTX	RTX	0.81%
35	Southern	SO	0.79%
36	Duke Energy Corp	DUK	0.75%
37	Union Pacific	UNP	0.74%
38	Oracle	ORCL	0.70%
39	Linde PLC	LIN	0.69%
40	Blackrock	BLK	0.69%
41	Mastercard Class A	MA	0.66%
42	PNC Financial Services Group	PNC	0.64%
43	Caterpillar Inc	CAT	0.64%
44	Costco Wholesale Corp	COST	0.62%
45	Automatic Data Processing Inc	ADP	0.61%
46	Lockheed Martin Corp	LMT	0.59%
47	Lowes Companies Inc	LOW	0.59%
48	Mondelez International Class A	MDLZ	0.58%
49	Analog Devices	ADI	0.56%
50	Phillips 66	PSX	0.53%
51	TJX	TJX	0.51%
52	EOG Resources	EOG	0.51%
53	American Electric Power Inc	AEP	0.47%
54	American Express	AXP	0.43%
55	CME Group Class A	CME	0.42%
56	Illinois Tool Inc	ITW	0.41%
57	Marsh	MRSH	0.41%
58	Eaton PLC	ETN	0.40%
59	Colgate-Palmolive	CL	0.39%
60	Applied Material Inc	AMAT	0.39%
61	Sempra	SRE	0.38%
62	Cigna	CI	0.36%
63	AIR Products and Chemicals	APD	0.35%
64	Deere	DE	0.34%
65	Elevance Health Inc	ELV	0.34%
66	Chubb	CB	0.33%
67	Xcel Energy Inc	XEL	0.33%
68	Bank of New York Mellon Corp	BNY	0.33%
69	General Dynamics Corp	GD	0.32%
70	Waste Management Inc	WM	0.31%
71	Emerson Electric	EMR	0.30%
72	Fifth Third Bancorp	FITB	0.30%
73	Consolidated Edison	ED	0.30%
74	Northrop Grumman Corp	NOC	0.30%
75	Metlife	MET	0.29%
76	Amphenol Corp Class A	APH	0.29%
77	Public Service Enterprise Group	PEG	0.29%
78	LAM Research	LRCX	0.29%
79	Keurig Dr Pepper Inc	KDP	0.28%
80	WEC Energy Group	WEC	0.28%
81	Fastenal	FAST	0.27%
82	Stryker	SYK	0.27%
83	KLA	KLAC	0.27%
84	Entergy Corp	ETR	0.26%
85	Intuit	INTU	0.26%
86	Becton Dickinson	BDX	0.26%
87	Cummins Inc	CMI	0.26%
88	Intercontinental Exchange Inc	ICE	0.26%
89	Danaher	DHR	0.25%
90	Aflac	AFL	0.25%
91	S&P Global	SPGI	0.24%
92	Travelers Companies	TRV	0.24%
93	Johnson Controls International PLC	JCI	0.24%
94	Sysco	SYY	0.24%
95	CSX	CSX	0.23%
96	Allstate Corp	ALL	0.22%
97	Microchip Technology Inc	MCHP	0.22%
98	Trane Technologies PLC	TT	0.22%
99	Fedex Corp	FDX	0.22%
100	NXP Semiconductors NV	NXPI	0.22%
101	Parker-Hannifin	PH	0.22%
102	Ares Management Class A	ARES	0.21%
103	TE Connectivity PLC	TEL	0.21%
104	Archer Daniels Midland	ADM	0.21%
105	Kroger	KR	0.21%
106	DTE Energy	DTE	0.21%
107	CRH Public Limited PLC	CRH	0.20%
108	Honeywell International Inc	HON	0.20%
109	Zoetis Inc Class A	ZTS	0.19%
110	L3HARRIS Technologies	LHX	0.19%
111	State Street	STT	0.19%
112	Ameren	AEE	0.18%
113	M&T Bank	MTB	0.18%
114	Diamondback Energy	FANG	0.18%
115	YUM Brands	YUM	0.18%
116	Motorola Solutions Inc	MSI	0.17%
117	Ecolab	ECL	0.17%
118	Thermo Fisher Scientific Inc	TMO	0.17%
119	Cintas	CTAS	0.17%
120	Sherwin Williams	SHW	0.16%
121	Darden Restaurants Inc	DRI	0.16%
122	Carrier Global	CARR	0.16%
123	CMS Energy	CMS	0.15%
124	Garmin	GRMN	0.15%
125	American Water Works	AWK	0.15%
126	Atmos Energy	ATO	0.15%
127	Principal Financial Group Inc	PFG	0.15%
128	Ferguson Enterprises Inc	FERG	0.15%
129	Evergy	EVRG	0.15%
130	Otis Worldwide	OTIS	0.15%
131	Arthur J Gallagher	AJG	0.14%
132	Hartford Insurance Group	HIG	0.14%
133	Centerpoint Energy	CNP	0.14%
134	Ebay	EBAY	0.14%
135	PPG Industries	PPG	0.14%
136	Rockwell Automation Inc	ROK	0.14%
137	Paccar Inc	PCAR	0.14%
138	Constellation Brands Class A	STZ	0.14%
139	Tyson Foods Inc Class A	TSN	0.14%
140	AON PLC Class A	AON	0.13%
141	Cognizant Technology Solutions Cla	CTSH	0.13%
142	Moodys Corp	MCO	0.13%
143	Nisource	NI	0.13%
144	Msci	MSCI	0.13%
145	Cincinnati Financial	CINF	0.13%
146	Genuine Parts	GPC	0.13%
147	Ross Stores Inc	ROST	0.12%
148	Alliant Energy Corp	LNT	0.12%
149	Northern Trust	NTRS	0.12%
150	Ameriprise Finance Inc	AMP	0.12%
151	Nasdaq Inc	NDAQ	0.12%
152	HCA Healthcare	HCA	0.12%
153	Netapp Inc	NTAP	0.12%
154	Nucor	NUE	0.11%
155	Republic Services Inc	RSG	0.11%
156	Cardinal Health	CAH	0.11%
157	Snap on Inc	SNA	0.10%
158	Cencora	COR	0.10%
159	Cheniere Energy	LNG	0.10%
160	Tractor Supply	TSCO	0.10%
161	Humana	HUM	0.10%
162	WW Grainger Inc	GWW	0.10%
163	Broadridge Financial Solutions Inc	BR	0.10%
164	KKR and Co Inc	KKR	0.10%
165	D R Horton	DHI	0.10%
166	Vylor	VYLR	0.10%
167	McCormick & Co Non-Voting	MKC	0.10%
168	East West Bancorp	EWBC	0.09%
169	Synchrony Financial	SYF	0.09%
170	Monolithic Power Systems Inc	MPWR	0.09%
171	McKesson Corp	MCK	0.09%
172	Xylem Inc	XYL	0.09%
173	Resmed	RMD	0.09%
174	Essential Utilities Inc	WTRG	0.09%
175	Fidelity National Financial Inc	FNF	0.09%
176	Williams Sonoma Inc	WSM	0.09%
177	Quest Diagnostics Inc	DGX	0.08%
178	OGE Energy	OGE	0.08%
179	DT Midstream	DTM	0.08%
180	Bunge Global SA	BG	0.08%
181	Ovintiv	OVV	0.08%
182	NRG Energy Inc	NRG	0.08%
183	Ametek Inc	AME	0.08%
184	Vistra	VST	0.08%
185	Agilent Technologies Inc	A	0.07%
186	Equitable Holdings	EQH	0.07%
187	Roper Technologies	ROP	0.07%
188	CDW	CDW	0.07%
189	Raymond James	RJF	0.07%
190	Willis Towers Watson	WTW	0.07%
191	Dicks Sporting	DKS	0.07%
192	Royalty Pharma PLC Class A	RPRX	0.07%
193	Church and Dwight Inc	CHD	0.07%
194	Avery Dennison Corp	AVY	0.07%
195	Hubbell Inc	HUBB	0.07%
196	Steel Dynamics Inc	STLD	0.06%
197	Dover Corp	DOV	0.06%
198	Unum	UNM	0.06%
199	Booz Allen Hamilton Holding Class	BAH	0.06%
200	CH Robinson Worldwide	CHRW	0.06%
201	Brown Forman Class B		0.06%
202	OLD Republic International	ORI	0.06%
203	RPM International Inc	RPM	0.06%
204	Reliance Steel & Aluminum	RS	0.06%
205	Reinsurance Group of America	RGA	0.06%
206	American Financial Group	AFG	0.06%
207	Masco	MAS	0.06%
208	Verisk Analytics	VRSK	0.06%
209	Steris	STE	0.06%
210	Prosperity Bancshares	PB	0.06%
211	Vulcan Materials	VMC	0.05%
212	Cullen Frost Bankers	CFR	0.05%
213	Zions Bancorporation	ZION	0.05%
214	Invesco Ltd	IVZ	0.05%
215	Everest Group	EG	0.05%
216	Southstate Bank Corp	SSB	0.05%
217	Black Hills Corp	BKH	0.05%
218	SS and C Technologies Holdings	SSNC	0.05%
219	Dominos Pizza	DPZ	0.05%
220	Expeditors International of Washin	EXPD	0.05%
221	OLD Dominion Freight Line	ODFL	0.05%
222	Idex	IEX	0.05%
223	National Fuel Gas	NFG	0.05%
224	Lamb Weston Holdings	LW	0.05%
225	Rollins Inc	ROL	0.05%
226	Graco	GGG	0.05%
227	Owens Corning	OC	0.05%
228	Mosaic	MOS	0.04%
229	Service	SCI	0.04%
230	Huntington Ingalls Industries	HII	0.04%
231	Jefferies Financial Group Inc	JEF	0.04%
232	H&R Block Inc	HRB	0.04%
233	Idacorp	IDA	0.04%
234	Carlisle Companies	CSL	0.04%
235	Howmet Aerospace	HWM	0.04%
236	Nexstar Media Group Inc	NXST	0.04%
237	Martin Marietta Materials	MLM	0.04%
238	Ingredion Inc	INGR	0.04%
239	First American Financial Corp	FAF	0.04%
240	Pultegroup	PHM	0.04%
241	Spire Inc	SR	0.04%
242	NEW Jersey Resources Corp	NJR	0.04%
243	Nordson	NDSN	0.04%
244	Allegion PLC	ALLE	0.04%
245	Stifel Financial	SF	0.04%
246	Popular	BPOP	0.04%
247	Northwestern Energy Group	NWE	0.04%
248	Lincoln Electric Holdings	LECO	0.04%
249	Txnm Energy Inc	TXNM	0.04%
250	Texas Roadhouse Inc	TXRH	0.04%
	BLK Csh Fnd Treasury Sl Agency		0.14%
	USD Cash		0.09%
	Cash Collateral Usd Sgaft		0.02%
	ETD Pln Balance With R93531		0.00%
	Cash and other net assets		−0.07%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 393.

The book

FundiShares Core Dividend Growth ETF

Positions393

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together27.4%

Cash and other net assets0.18%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DGRO fund page→Overlap of DGRO with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DGRO, data as of Oct 13, 2026. https://etfiq.com/funds/dgro/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}