iShares Core Dividend Growth ETF

Fund Profile

Fund profile

Tickers

DGRO

Fund manager

iShares MBS ETF

Total assets

$29.00 bn

Liabilities

$6.42 mm

Net assets

$28.99 bn

Number of holdings

415.00

DGRO stock data

1M 3M 6M 1Y

Top 200 of 415 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	881.17 mm	4.14 mm shares	3.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	862.11 mm	7.27 mm shares	2.97	Common equity	Long	USA
JNJ Johnson & Johnson	851.23 mm	5.39 mm shares	2.94	Common equity	Long	USA
AAPL Apple Inc.	831.00 mm	3.74 mm shares	2.87	Common equity	Long	USA
CVX Chevron Corporation	821.11 mm	5.12 mm shares	2.83	Common equity	Long	USA
ABBV AbbVie Inc.	802.10 mm	4.33 mm shares	2.77	Common equity	Long	USA
MSFT Microsoft Corporation	781.44 mm	1.87 mm shares	2.70	Common equity	Long	USA
Broadcom Pte. Ltd.	673.70 mm	4.19 mm shares	2.32	Common equity	Long	USA
HD The Home Depot, Inc.	626.62 mm	1.70 mm shares	2.16	Common equity	Long	USA
PG The Procter & Gamble Company	607.32 mm	3.78 mm shares	2.09	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	530.63 mm	920.98 k shares	1.83	Common equity	Long	USA
KO The Coca-Cola Company	528.37 mm	7.92 mm shares	1.82	Common equity	Long	USA
PEP PepsiCo, Inc.	481.53 mm	2.79 mm shares	1.66	Common equity	Long	USA
IBM International Business Machines Corporation	458.17 mm	2.38 mm shares	1.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	449.83 mm	9.28 mm shares	1.55	Common equity	Long	USA
MRK Merck & Co., Inc.	445.35 mm	3.94 mm shares	1.54	Common equity	Long	USA
BAC Bank of America Corporation	438.23 mm	10.87 mm shares	1.51	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	359.65 mm	7.56 mm shares	1.24	Common equity	Long	USA
AMGN Amgen Inc.	349.28 mm	1.05 mm shares	1.20	Common equity	Long	USA
CMCSA Comcast Corporation	347.73 mm	8.43 mm shares	1.20	Common equity	Long	USA
MCD McDonald's Corporation	330.33 mm	1.24 mm shares	1.14	Common equity	Long	USA
MS Morgan Stanley	302.27 mm	2.93 mm shares	1.04	Common equity	Long	USA
UPS United Parcel Service, Inc.	298.44 mm	2.29 mm shares	1.03	Common equity	Long	USA
GILD Gilead Sciences, Inc.	297.95 mm	3.92 mm shares	1.03	Common equity	Long	USA
NEE NextEra Energy, Inc.	293.14 mm	3.84 mm shares	1.01	Common equity	Long	USA
C Citigroup Inc.	286.18 mm	4.41 mm shares	0.99	Common equity	Long	USA
LLY Eli Lilly and Company	267.93 mm	333.13 k shares	0.92	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	265.00 mm	520.60 k shares	0.91	Common equity	Long	USA
ABT Abbott Laboratories	254.33 mm	2.40 mm shares	0.88	Common equity	Long	USA
ACN Accenture plc	245.83 mm	743.53 k shares	0.85	Common equity	Long	Ireland
WMT Walmart Inc.	245.11 mm	3.57 mm shares	0.85	Common equity	Long	USA
RTX RTX Corporation	241.65 mm	2.06 mm shares	0.83	Common equity	Long	USA
COP ConocoPhillips	237.29 mm	2.13 mm shares	0.82	Common equity	Long	USA
MDT Medtronic plc	232.18 mm	2.89 mm shares	0.80	Common equity	Long	Ireland
UNP Union Pacific Corporation	226.55 mm	918.20 k shares	0.78	Common equity	Long	USA
BLK BlackRock, Inc.	226.40 mm	258.31 k shares	0.78	Common equity	Long	USA
DUK Duke Energy Corporation	223.80 mm	2.05 mm shares	0.77	Common equity	Long	USA
SO The Southern Company	219.63 mm	2.63 mm shares	0.76	Common equity	Long	USA
V Visa Inc.	211.34 mm	795.52 k shares	0.73	Common equity	Long	USA
QCOM QUALCOMM Incorporated	209.33 mm	1.16 mm shares	0.72	Common equity	Long	USA
LMT Lockheed Martin Corporation	207.88 mm	383.61 k shares	0.72	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	192.17 mm	1.06 mm shares	0.66	Common equity	Long	USA
LIN Linde plc	182.98 mm	403.49 k shares	0.63	Common equity	Long	USA
HON Honeywell International Inc.	181.42 mm	886.04 k shares	0.63	Common equity	Long	USA
LOW Lowe's Companies, Inc.	180.38 mm	734.70 k shares	0.62	Common equity	Long	USA
CAT Caterpillar Inc.	176.57 mm	510.02 k shares	0.61	Common equity	Long	USA
SBUX Starbucks Corporation	166.97 mm	2.14 mm shares	0.58	Common equity	Long	USA
ORCL Oracle Corporation	166.42 mm	1.19 mm shares	0.57	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	161.25 mm	613.99 k shares	0.56	Common equity	Long	USA
MDLZ Mondelez International, Inc.	154.86 mm	2.27 mm shares	0.53	Common equity	Long	USA
MA Mastercard Incorporated	149.71 mm	322.85 k shares	0.52	Common equity	Long	USA
EOG EOG Resources, Inc.	143.77 mm	1.13 mm shares	0.50	Common equity	Long	USA
PSX Phillips 66	136.73 mm	939.82 k shares	0.47	Common equity	Long	USA
TGT Target Corporation	136.55 mm	907.86 k shares	0.47	Common equity	Long	USA
AEP American Electric Power Company, Inc.	135.61 mm	1.38 mm shares	0.47	Common equity	Long	USA
COST Costco Wholesale Corporation	131.17 mm	159.57 k shares	0.45	Common equity	Long	USA
AXP American Express Company	118.77 mm	469.39 k shares	0.41	Common equity	Long	USA
ADI Analog Devices, Inc.	116.37 mm	502.93 k shares	0.40	Common equity	Long	USA
CL Colgate-Palmolive Company	115.07 mm	1.16 mm shares	0.40	Common equity	Long	USA
ITW Illinois Tool Works Inc.	112.80 mm	456.16 k shares	0.39	Common equity	Long	USA
SRE Sempra	108.47 mm	1.35 mm shares	0.37	Common equity	Long	USA
KMB Kimberly-Clark Corporation	107.97 mm	799.50 k shares	0.37	Common equity	Long	USA
CME CME Group Inc.	107.53 mm	555.12 k shares	0.37	Common equity	Long	USA
ELV Elevance Health Inc.	99.53 mm	187.08 k shares	0.34	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	97.23 mm	436.83 k shares	0.34	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	96.31 mm	365.03 k shares	0.33	Common equity	Long	USA
CB Chubb Limited	95.65 mm	346.99 k shares	0.33	Common equity	Long	Switzerland
MET MetLife, Inc.	95.11 mm	1.24 mm shares	0.33	Common equity	Long	USA
ETN Eaton Corporation plc	91.83 mm	301.30 k shares	0.32	Common equity	Long	USA
KIOR Kior Inc	91.42 mm	1.40 mm shares	0.32	Common equity	Long	USA
NKE NIKE, Inc.	91.07 mm	1.22 mm shares	0.31	Common equity	Long	USA
NOC Northrop Grumman Corporation	90.58 mm	187.02 k shares	0.31	Common equity	Long	USA
NSC Norfolk Southern Corporation	89.28 mm	357.77 k shares	0.31	Common equity	Long	USA
GD General Dynamics Corporation	86.46 mm	289.45 k shares	0.30	Common equity	Long	USA
Public Service Electric & Gas Co	85.70 mm	1.07 mm shares	0.30	Common equity	Long	USA
EIX Edison International	85.49 mm	1.07 mm shares	0.29	Common equity	Long	USA
EMR Emerson Electric Co.	84.77 mm	723.87 k shares	0.29	Common equity	Long	USA
XEL Xcel Energy Inc.	84.45 mm	1.45 mm shares	0.29	Common equity	Long	USA
SPGI S&P Global Inc.	82.39 mm	169.97 k shares	0.28	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	80.66 mm	827.16 k shares	0.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	77.60 mm	365.72 k shares	0.27	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	75.31 mm	496.89 k shares	0.26	Common equity	Long	USA
WEC WEC Energy Group, Inc.	75.01 mm	871.60 k shares	0.26	Common equity	Long	USA
BDX Becton, Dickinson and Company	74.65 mm	309.68 k shares	0.26	Common equity	Long	USA
BLACKROCK CASH FUNDS	74.53 mm	74.53 mm shares	0.26	Short-term investment vehicle	Long	USA
AFL Aflac Incorporated	73.53 mm	770.93 k shares	0.25	Common equity	Long	USA
WM Waste Management, Inc.	73.00 mm	360.19 k shares	0.25	Common equity	Long	USA
INTU Intuit Inc.	72.39 mm	111.83 k shares	0.25	Common equity	Long	USA
ES Eversource Energy	72.26 mm	1.11 mm shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	71.49 mm	218.31 k shares	0.25	Common equity	Long	USA
HPQ HP Inc.	70.97 mm	1.97 mm shares	0.24	Common equity	Long	USA
SYY Sysco Corporation	70.47 mm	919.35 k shares	0.24	Common equity	Long	USA
MTB M&T Bank Corporation	68.08 mm	395.45 k shares	0.23	Common equity	Long	USA
ETR Entergy Corporation	67.61 mm	583.03 k shares	0.23	Common equity	Long	USA
ALL The Allstate Corporation	67.31 mm	393.35 k shares	0.23	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	66.33 mm	1.07 mm shares	0.23	Common equity	Long	USA
CSX CSX Corporation	66.03 mm	1.88 mm shares	0.23	Common equity	Long	USA
STT State Street Corporation	65.02 mm	765.16 k shares	0.22	Common equity	Long	USA
CMI Cummins Inc.	64.30 mm	220.35 k shares	0.22	Common equity	Long	USA
FAST Fastenal Company	64.14 mm	906.52 k shares	0.22	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	63.33 mm	240.66 k shares	0.22	Common equity	Long	Netherlands
TRV The Travelers Companies, Inc.	62.53 mm	288.90 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	61.11 mm	66.34 k shares	0.21	Common equity	Long	USA
GLW Corning Incorporated	59.83 mm	1.50 mm shares	0.21	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	59.65 mm	262.90 k shares	0.21	Common equity	Long	USA
MCHP Microchip Technology Incorporated	59.19 mm	666.68 k shares	0.20	Common equity	Long	USA
DTE DTE Energy Company	59.08 mm	490.20 k shares	0.20	Common equity	Long	USA
PH Parker-Hannifin Corporation	57.90 mm	103.17 k shares	0.20	Common equity	Long	USA
HSY The Hershey Company	55.96 mm	283.38 k shares	0.19	Common equity	Long	USA
KR The Kroger Co.	55.94 mm	1.03 mm shares	0.19	Common equity	Long	USA
DFS Discover Financial Services	53.49 mm	371.51 k shares	0.18	Common equity	Long	USA
TEL TE Connectivity Ltd.	53.49 mm	346.57 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	53.35 mm	296.32 k shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	52.97 mm	689.45 k shares	0.18	Common equity	Long	USA
AEE Ameren Corporation	52.93 mm	667.73 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	51.50 mm	146.81 k shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	50.92 mm	61.86 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	50.51 mm	151.09 k shares	0.17	Common equity	Long	Ireland
DHR Danaher Corporation	50.17 mm	181.07 k shares	0.17	Common equity	Long	USA
YUM Yum! Brands, Inc.	47.72 mm	359.25 k shares	0.16	Common equity	Long	USA
Ferguson PLC	45.85 mm	205.95 k shares	0.16	Common equity	Long	UK
ARES Ares Management Corporation	45.84 mm	299.20 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	44.95 mm	112.69 k shares	0.16	Common equity	Long	USA
PFG Principal Financial Group, Inc.	44.02 mm	540.11 k shares	0.15	Common equity	Long	USA
CMS-PB Consumers Energy Company	43.68 mm	674.12 k shares	0.15	Common equity	Long	USA
AWK American Water Works Company, Inc.	43.48 mm	305.43 k shares	0.15	Common equity	Long	USA
AON Aon plc	42.84 mm	130.40 k shares	0.15	Common equity	Long	USA
NTRS Northern Trust Corporation	42.63 mm	480.88 k shares	0.15	Common equity	Long	USA
STZ Constellation Brands, Inc.	41.74 mm	170.27 k shares	0.14	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	41.66 mm	67.92 k shares	0.14	Common equity	Long	USA
BAX Baxter International Inc.	41.52 mm	1.16 mm shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	40.54 mm	365.52 k shares	0.14	Common equity	Long	USA
OTIS Otis Worldwide Corporation	40.16 mm	425.03 k shares	0.14	Common equity	Long	USA
ROK Rockwell Automation, Inc.	40.03 mm	143.65 k shares	0.14	Common equity	Long	USA
OMC Omnicom Group Inc.	39.52 mm	403.05 k shares	0.14	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	39.50 mm	373.95 k shares	0.14	Common equity	Long	USA
PPG PPG Industries, Inc.	39.20 mm	308.72 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	39.16 mm	85.80 k shares	0.14	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	38.70 mm	89.99 k shares	0.13	Common equity	Long	USA
K Kellogg Company	38.35 mm	659.51 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	38.16 mm	134.61 k shares	0.13	Common equity	Long	USA
GPC Genuine Parts Company	37.91 mm	257.71 k shares	0.13	Common equity	Long	USA
CINF Cincinnati Financial Corporation	37.86 mm	289.82 k shares	0.13	Common equity	Long	USA
EBAY eBay Inc.	37.55 mm	675.28 k shares	0.13	Common equity	Long	USA
PCAR PACCAR Inc	37.45 mm	379.60 k shares	0.13	Common equity	Long	USA
MSCI MSCI Inc.	36.83 mm	68.11 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	36.29 mm	157.33 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	35.92 mm	98.94 k shares	0.12	Common equity	Long	USA
LNT Alliant Energy Corporation	35.91 mm	645.25 k shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	35.78 mm	219.60 k shares	0.12	Common equity	Long	USA
ATO Atmos Energy Corporation	35.03 mm	273.97 k shares	0.12	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	34.78 mm	1.08 mm shares	0.12	Common equity	Long	USA
NI NiSource Inc.	34.52 mm	1.10 mm shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	34.28 mm	44.88 k shares	0.12	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	34.00 mm	613.65 k shares	0.12	Common equity	Long	USA
DG Dollar General Corporation	32.74 mm	271.95 k shares	0.11	Common equity	Long	USA
CAH Cardinal Health, Inc.	32.60 mm	323.29 k shares	0.11	Common equity	Long	USA
APH Amphenol Corporation	32.31 mm	502.82 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	31.78 mm	221.87 k shares	0.11	Common equity	Long	USA
SJM The J. M. Smucker Company	31.62 mm	268.07 k shares	0.11	Common equity	Long	USA
CTVA Corteva, Inc.	31.61 mm	563.52 k shares	0.11	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	31.60 mm	278.12 k shares	0.11	Common equity	Long	USA
SYF Synchrony Financial	31.47 mm	619.59 k shares	0.11	Common equity	Long	USA
MKC McCormick & Company, Incorporated	30.93 mm	401.62 k shares	0.11	Common equity	Long	USA
GRMN Garmin Ltd.	30.74 mm	179.51 k shares	0.11	Common equity	Long	Switzerland
RSG Republic Services, Inc.	30.10 mm	154.92 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	29.97 mm	166.59 k shares	0.10	Common equity	Long	USA
TSCO Tractor Supply Company	29.38 mm	111.58 k shares	0.10	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	29.28 mm	342.04 k shares	0.10	Common equity	Long	USA
AES The AES Corporation	29.08 mm	1.63 mm shares	0.10	Common equity	Long	USA
HUM Humana Inc.	28.43 mm	78.62 k shares	0.10	Common equity	Long	USA
SNA Snap-on Incorporated	27.51 mm	95.85 k shares	0.09	Common equity	Long	USA
NTAP NetApp, Inc.	27.37 mm	215.51 k shares	0.09	Common equity	Long	USA
CMA Comerica Incorporated	27.03 mm	493.13 k shares	0.09	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	26.76 mm	125.03 k shares	0.09	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	26.30 mm	93.16 k shares	0.09	Common equity	Long	UK
GWW W.W. Grainger, Inc.	25.70 mm	26.31 k shares	0.09	Common equity	Long	USA
NDAQ Nasdaq, Inc.	25.43 mm	375.70 k shares	0.09	Common equity	Long	USA
EMN Eastman Chemical Company	25.03 mm	242.21 k shares	0.09	Common equity	Long	USA
WSO Watsco, Inc.	24.92 mm	50.91 k shares	0.09	Common equity	Long	USA
EWBC East West Bancorp, Inc.	24.59 mm	279.73 k shares	0.08	Common equity	Long	USA
COR Cencora	23.89 mm	100.45 k shares	0.08	Common equity	Long	USA
EG Everest Re Group, Ltd.	23.63 mm	60.15 k shares	0.08	Common equity	Long	Bermuda
DGX Quest Diagnostics Incorporated	23.22 mm	163.15 k shares	0.08	Common equity	Long	USA
HRL Hormel Foods Corporation	22.63 mm	704.66 k shares	0.08	Common equity	Long	USA
MCK McKesson Corporation	22.37 mm	36.25 k shares	0.08	Common equity	Long	USA
WTRG Essential Utilities, Inc.	22.20 mm	546.20 k shares	0.08	Common equity	Long	USA
RJF Raymond James Financial, Inc.	21.80 mm	187.93 k shares	0.08	Common equity	Long	USA
XYL Xylem Inc.	21.62 mm	161.93 k shares	0.07	Common equity	Long	USA
CDW CDW Corporation	21.01 mm	96.31 k shares	0.07	Common equity	Long	USA
ROP Roper Technologies, Inc.	20.47 mm	37.57 k shares	0.07	Common equity	Long	USA
RSHCQ Rs Legacy Corp	20.29 mm	586.04 k shares	0.07	Common equity	Long	USA
OVV Ovintiv Inc.	20.10 mm	432.81 k shares	0.07	Common equity	Long	USA
ZION Zions Bancorporation, National Association	19.72 mm	381.56 k shares	0.07	Common equity	Long	USA
STLD Steel Dynamics, Inc.	19.64 mm	147.46 k shares	0.07	Common equity	Long	USA
UNM Unum Group	19.58 mm	340.28 k shares	0.07	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	19.56 mm	219.61 k shares	0.07	Common equity	Long	USA
CE Celanese Corporation	19.35 mm	137.11 k shares	0.07	Common equity	Long	USA
FMC FMC Corporation	19.31 mm	330.87 k shares	0.07	Common equity	Long	USA
A Agilent Technologies, Inc.	19.24 mm	136.05 k shares	0.07	Common equity	Long	USA