iShares Core Dividend Growth ETF

Fund Profile

Fund profile

Tickers

DGRO

Fund manager

iShares Semiconductor ETF

Total assets

$31.47 bn

Liabilities

$2.63 mm

Net assets

$31.47 bn

Number of holdings

409.00

DGRO stock data

1M 3M 6M 1Y

Top 200 of 409 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	1.01 bn	3.78 mm shares	3.21	Common equity	Long	USA
JNJ Johnson & Johnson	952.25 mm	6.26 mm shares	3.03	Common equity	Long	USA
Broadcom Pte. Ltd.	901.77 mm	4.08 mm shares	2.87	Common equity	Long	USA
ABBV AbbVie Inc.	887.37 mm	4.83 mm shares	2.82	Common equity	Long	USA
XOM Exxon Mobil Corporation	882.70 mm	8.26 mm shares	2.81	Common equity	Long	USA
AAPL Apple Inc.	882.59 mm	3.74 mm shares	2.80	Common equity	Long	USA
MSFT Microsoft Corporation	863.55 mm	2.08 mm shares	2.74	Common equity	Long	USA
PG The Procter & Gamble Company	708.97 mm	4.27 mm shares	2.25	Common equity	Long	USA
HD The Home Depot, Inc.	671.13 mm	1.63 mm shares	2.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	603.62 mm	1.11 mm shares	1.92	Common equity	Long	USA
MRK Merck & Co., Inc.	594.31 mm	6.01 mm shares	1.89	Common equity	Long	USA
KO The Coca-Cola Company	590.46 mm	9.30 mm shares	1.88	Common equity	Long	USA
PEP PepsiCo, Inc.	550.55 mm	3.65 mm shares	1.75	Common equity	Long	USA
BAC Bank of America Corporation	535.91 mm	11.57 mm shares	1.70	Common equity	Long	USA
IBM International Business Machines Corporation	527.54 mm	2.06 mm shares	1.68	Common equity	Long	USA
CSCO Cisco Systems, Inc.	505.50 mm	8.34 mm shares	1.61	Common equity	Long	USA
AMGN Amgen Inc.	388.18 mm	1.36 mm shares	1.23	Common equity	Long	USA
MS Morgan Stanley	383.77 mm	2.77 mm shares	1.22	Common equity	Long	USA
C Citigroup Inc.	368.12 mm	4.52 mm shares	1.17	Common equity	Long	USA
MCD McDonald's Corporation	358.75 mm	1.24 mm shares	1.14	Common equity	Long	USA
V Visa Inc.	342.43 mm	1.00 mm shares	1.09	Common equity	Long	USA
ABT Abbott Laboratories	328.71 mm	2.57 mm shares	1.04	Common equity	Long	USA
LLY Eli Lilly and Company	326.19 mm	402.17 k shares	1.04	Common equity	Long	USA
QCOM QUALCOMM Incorporated	315.56 mm	1.82 mm shares	1.00	Common equity	Long	USA
NEE NextEra Energy, Inc.	313.92 mm	4.39 mm shares	1.00	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	312.90 mm	488.60 k shares	0.99	Common equity	Long	USA
GILD Gilead Sciences, Inc.	310.38 mm	3.19 mm shares	0.99	Common equity	Long	USA
CMCSA Comcast Corporation	308.39 mm	9.16 mm shares	0.98	Common equity	Long	USA
COP ConocoPhillips	303.09 mm	3.07 mm shares	0.96	Common equity	Long	USA
MDT Medtronic plc	302.32 mm	3.33 mm shares	0.96	Common equity	Long	Ireland
ACN Accenture plc	300.54 mm	780.72 k shares	0.96	Common equity	Long	Ireland
WMT Walmart Inc.	285.91 mm	2.91 mm shares	0.91	Common equity	Long	USA
RTX RTX Corporation	283.42 mm	2.20 mm shares	0.90	Common equity	Long	USA
UNP Union Pacific Corporation	264.49 mm	1.07 mm shares	0.84	Common equity	Long	USA
DUK Duke Energy Corporation	253.05 mm	2.26 mm shares	0.80	Common equity	Long	USA
SO The Southern Company	243.46 mm	2.90 mm shares	0.77	Common equity	Long	USA
USB U.S. Bancorp	222.52 mm	4.66 mm shares	0.71	Common equity	Long	USA
HON Honeywell International Inc.	220.97 mm	987.72 k shares	0.70	Common equity	Long	USA
BLK BlackRock, Inc.	219.71 mm	204.29 k shares	0.70	Common equity	Long	USA
LIN Linde plc	205.64 mm	460.96 k shares	0.65	Common equity	Long	USA
CAT Caterpillar Inc.	199.91 mm	538.20 k shares	0.64	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	195.22 mm	971.47 k shares	0.62	Common equity	Long	USA
LOW Lowe's Companies, Inc.	194.68 mm	748.67 k shares	0.62	Common equity	Long	USA
ORCL Oracle Corporation	188.24 mm	1.11 mm shares	0.60	Common equity	Long	USA
LMT Lockheed Martin Corporation	186.96 mm	403.85 k shares	0.59	Common equity	Long	USA
MDLZ Mondelez International, Inc.	178.08 mm	3.07 mm shares	0.57	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	176.59 mm	582.78 k shares	0.56	Common equity	Long	USA
MA Mastercard Incorporated	171.70 mm	309.13 k shares	0.55	Common equity	Long	USA
TGT Target Corporation	160.85 mm	1.17 mm shares	0.51	Common equity	Long	USA
AEP American Electric Power Company, Inc.	159.84 mm	1.63 mm shares	0.51	Common equity	Long	USA
COST Costco Wholesale Corporation	155.67 mm	158.86 k shares	0.49	Common equity	Long	USA
EOG EOG Resources, Inc.	154.67 mm	1.23 mm shares	0.49	Common equity	Long	USA
PSX Phillips 66	136.83 mm	1.16 mm shares	0.43	Common equity	Long	USA
ADI Analog Devices, Inc.	136.77 mm	645.48 k shares	0.43	Common equity	Long	USA
NKE NIKE, Inc.	130.24 mm	1.69 mm shares	0.41	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	129.64 mm	386.69 k shares	0.41	Common equity	Long	USA
ITW Illinois Tool Works Inc.	128.91 mm	497.42 k shares	0.41	Common equity	Long	USA
CME CME Group Inc.	128.16 mm	541.87 k shares	0.41	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	125.01 mm	576.40 k shares	0.40	Common equity	Long	USA
AXP American Express Company	124.88 mm	393.38 k shares	0.40	Common equity	Long	USA
KMB Kimberly-Clark Corporation	124.03 mm	954.33 k shares	0.39	Common equity	Long	USA
ELV Elevance Health Inc.	119.09 mm	300.96 k shares	0.38	Common equity	Long	USA
CL Colgate-Palmolive Company	117.41 mm	1.35 mm shares	0.37	Common equity	Long	USA
SRE Sempra	113.89 mm	1.37 mm shares	0.36	Common equity	Long	USA
KIOR Kior Inc	113.21 mm	1.32 mm shares	0.36	Common equity	Long	USA
AMAT Applied Materials, Inc.	106.76 mm	591.98 k shares	0.34	Common equity	Long	USA
MET MetLife, Inc.	104.86 mm	1.21 mm shares	0.33	Common equity	Long	USA
GD General Dynamics Corporation	104.13 mm	405.21 k shares	0.33	Common equity	Long	USA
CB Chubb Limited	103.44 mm	380.47 k shares	0.33	Common equity	Long	Switzerland
ETN Eaton Corporation plc	103.09 mm	315.80 k shares	0.33	Common equity	Long	USA
BDX Becton, Dickinson and Company	95.07 mm	383.97 k shares	0.30	Common equity	Long	USA
XEL Xcel Energy Inc.	94.82 mm	1.41 mm shares	0.30	Common equity	Long	USA
NOC Northrop Grumman Corporation	94.79 mm	194.53 k shares	0.30	Common equity	Long	USA
GIS General Mills, Inc.	94.44 mm	1.57 mm shares	0.30	Common equity	Long	USA
LRCX Lam Research Corporation	94.17 mm	1.16 mm shares	0.30	Common equity	Long	USA
SYK Stryker Corporation	91.92 mm	234.92 k shares	0.29	Common equity	Long	USA
EMR Emerson Electric Co.	91.60 mm	704.90 k shares	0.29	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	89.66 mm	1.07 mm shares	0.28	Common equity	Long	USA
ED Consolidated Edison, Inc.	89.04 mm	949.85 k shares	0.28	Common equity	Long	USA
SPGI S&P Global Inc.	87.59 mm	167.99 k shares	0.28	Common equity	Long	USA
WM Waste Management, Inc.	86.83 mm	394.20 k shares	0.28	Common equity	Long	USA
ETR Entergy Corporation	85.20 mm	1.05 mm shares	0.27	Common equity	Long	USA
WEC WEC Energy Group, Inc.	84.00 mm	846.24 k shares	0.27	Common equity	Long	USA
BLACKROCK CASH FUNDS	82.73 mm	82.73 mm shares	0.26	Short-term investment vehicle	Long	USA
INTU Intuit Inc.	80.13 mm	133.22 k shares	0.25	Common equity	Long	USA
AFL Aflac Incorporated	79.94 mm	744.47 k shares	0.25	Common equity	Long	USA
Intercontinental Exchange, Inc.	79.77 mm	499.08 k shares	0.25	Common equity	Long	USA
KLAC KLA Corporation	79.62 mm	107.85 k shares	0.25	Common equity	Long	USA
HPQ HP Inc.	76.65 mm	2.36 mm shares	0.24	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	75.72 mm	363.06 k shares	0.24	Common equity	Long	Netherlands
FITB Fifth Third Bancorp	75.24 mm	1.70 mm shares	0.24	Common equity	Long	USA
ALL The Allstate Corporation	74.56 mm	387.68 k shares	0.24	Common equity	Long	USA
TRV The Travelers Companies, Inc.	73.71 mm	300.62 k shares	0.23	Common equity	Long	USA
CRH CRH plc	73.39 mm	741.14 k shares	0.23	Common equity	Long	USA
CMI Cummins Inc.	73.17 mm	205.40 k shares	0.23	Common equity	Long	USA
SYY Sysco Corporation	70.82 mm	971.26 k shares	0.23	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	70.72 mm	1.38 mm shares	0.22	Common equity	Long	USA
STT State Street Corporation	70.10 mm	689.87 k shares	0.22	Common equity	Long	USA
CSX CSX Corporation	69.61 mm	2.12 mm shares	0.22	Common equity	Long	USA
MTB M&T Bank Corporation	69.58 mm	345.78 k shares	0.22	Common equity	Long	USA
RF Regions Financial Corporation	69.03 mm	2.80 mm shares	0.22	Common equity	Long	USA
KR The Kroger Co.	66.84 mm	1.08 mm shares	0.21	Common equity	Long	USA
PH Parker-Hannifin Corporation	66.07 mm	93.44 k shares	0.21	Common equity	Long	USA
MCHP Microchip Technology Incorporated	65.46 mm	1.21 mm shares	0.21	Common equity	Long	USA
DTE DTE Energy Company	64.02 mm	534.06 k shares	0.20	Common equity	Long	USA
FAST Fastenal Company	63.19 mm	862.73 k shares	0.20	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	62.48 mm	294.69 k shares	0.20	Common equity	Long	USA
DFS Discover Financial Services	60.91 mm	302.92 k shares	0.19	Common equity	Long	USA
EIX Edison International	60.91 mm	1.13 mm shares	0.19	Common equity	Long	USA
TEL TE Connectivity Ltd.	58.98 mm	398.61 k shares	0.19	Common equity	Long	Ireland
APH Amphenol Corporation	58.88 mm	831.89 k shares	0.19	Common equity	Long	USA
ZTS Zoetis Inc.	57.69 mm	337.58 k shares	0.18	Common equity	Long	USA
ARES Ares Management Corporation	57.59 mm	290.55 k shares	0.18	Common equity	Long	USA
AEE Ameren Corporation	57.35 mm	608.83 k shares	0.18	Common equity	Long	USA
YUM Yum! Brands, Inc.	54.39 mm	416.79 k shares	0.17	Common equity	Long	USA
PFG Principal Financial Group, Inc.	53.36 mm	647.21 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	52.69 mm	145.25 k shares	0.17	Common equity	Long	Ireland
FANG Diamondback Energy, Inc.	52.60 mm	320.02 k shares	0.17	Common equity	Long	USA
HSY The Hershey Company	52.23 mm	349.97 k shares	0.17	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	51.28 mm	85.79 k shares	0.16	Common equity	Long	USA
DHR Danaher Corporation	50.58 mm	227.07 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	49.29 mm	137.61 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	49.07 mm	104.57 k shares	0.16	Common equity	Long	USA
NTRS Northern Trust Corporation	48.91 mm	435.59 k shares	0.16	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	47.02 mm	569.18 k shares	0.15	Common equity	Long	USA
K Kellogg Company	46.73 mm	571.70 k shares	0.15	Common equity	Long	USA
CMS-PB Consumers Energy Company	46.61 mm	706.23 k shares	0.15	Common equity	Long	USA
OTIS Otis Worldwide Corporation	46.55 mm	487.88 k shares	0.15	Common equity	Long	USA
PPG PPG Industries, Inc.	46.40 mm	402.19 k shares	0.15	Common equity	Long	USA
SW Smurfit Westrock Plc	45.93 mm	865.09 k shares	0.15	Common equity	Long	Ireland
AON Aon plc	45.89 mm	123.77 k shares	0.15	Common equity	Long	USA
PCAR PACCAR Inc	45.44 mm	409.82 k shares	0.14	Common equity	Long	USA
Ferguson Enterprises Inc.	45.41 mm	250.73 k shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	45.38 mm	181.36 k shares	0.14	Common equity	Long	USA
CLX The Clorox Company	44.66 mm	281.44 k shares	0.14	Common equity	Long	USA
AWK American Water Works Company, Inc.	43.59 mm	349.70 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	43.55 mm	666.10 k shares	0.14	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	43.50 mm	80.06 k shares	0.14	Common equity	Long	USA
ROK Rockwell Automation, Inc.	43.17 mm	155.05 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	42.56 mm	141.00 k shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	42.36 mm	627.67 k shares	0.13	Common equity	Long	USA
ATO Atmos Energy Corporation	42.00 mm	294.74 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	41.18 mm	369.13 k shares	0.13	Common equity	Long	USA
MCO Moody's Corporation	40.93 mm	81.95 k shares	0.13	Common equity	Long	USA
GPC Genuine Parts Company	40.66 mm	349.81 k shares	0.13	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	40.44 mm	459.13 k shares	0.13	Common equity	Long	USA
CAH Cardinal Health, Inc.	39.77 mm	321.64 k shares	0.13	Common equity	Long	USA
OMC Omnicom Group Inc.	39.65 mm	456.90 k shares	0.13	Common equity	Long	USA
CTVA Corteva, Inc.	39.58 mm	606.40 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	39.52 mm	197.02 k shares	0.13	Common equity	Long	USA
TSN Tyson Foods, Inc.	39.34 mm	696.47 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	39.07 mm	118.44 k shares	0.12	Common equity	Long	USA
NI NiSource Inc.	38.44 mm	1.03 mm shares	0.12	Common equity	Long	USA
KKR KKR & Co. Inc.	37.91 mm	226.91 k shares	0.12	Common equity	Long	USA
STZ Constellation Brands, Inc.	37.86 mm	209.42 k shares	0.12	Common equity	Long	USA
RSG Republic Services, Inc.	37.70 mm	173.84 k shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	36.93 mm	287.58 k shares	0.12	Common equity	Long	USA
MSCI MSCI Inc.	36.80 mm	61.67 k shares	0.12	Common equity	Long	USA
LNT Alliant Energy Corporation	36.58 mm	621.19 k shares	0.12	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	36.44 mm	626.50 k shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	36.18 mm	240.27 k shares	0.11	Common equity	Long	USA
DG Dollar General Corporation	35.35 mm	497.41 k shares	0.11	Common equity	Long	USA
CINF Cincinnati Financial Corporation	34.95 mm	255.04 k shares	0.11	Common equity	Long	USA
TSCO Tractor Supply Company	34.78 mm	639.79 k shares	0.11	Common equity	Long	USA
GRMN Garmin Ltd.	34.55 mm	160.08 k shares	0.11	Common equity	Long	Switzerland
SNA Snap-on Incorporated	34.52 mm	97.19 k shares	0.11	Common equity	Long	USA
HUM Humana Inc.	34.45 mm	117.50 k shares	0.11	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	34.07 mm	383.86 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	33.81 mm	238.28 k shares	0.11	Common equity	Long	USA
SJM The J. M. Smucker Company	33.31 mm	311.59 k shares	0.11	Common equity	Long	USA
NTAP NetApp, Inc.	32.85 mm	269.04 k shares	0.10	Common equity	Long	USA
RPRX Royalty Pharma plc	32.40 mm	1.03 mm shares	0.10	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	32.01 mm	134.35 k shares	0.10	Common equity	Long	USA
COR Cencora	31.79 mm	125.04 k shares	0.10	Common equity	Long	USA
MKC McCormick & Company, Incorporated	30.72 mm	397.74 k shares	0.10	Common equity	Long	USA
SYF Synchrony Financial	30.08 mm	436.14 k shares	0.10	Common equity	Long	USA
EMN Eastman Chemical Company	29.50 mm	296.08 k shares	0.09	Common equity	Long	USA
NDAQ Nasdaq, Inc.	29.05 mm	352.83 k shares	0.09	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	28.87 mm	87.60 k shares	0.09	Common equity	Long	UK
CDW CDW Corporation	28.79 mm	144.57 k shares	0.09	Common equity	Long	USA
MCK McKesson Corporation	28.58 mm	48.05 k shares	0.09	Common equity	Long	USA
NRG NRG Energy, Inc.	28.00 mm	273.35 k shares	0.09	Common equity	Long	USA
WSO Watsco, Inc.	26.90 mm	56.21 k shares	0.09	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	26.81 mm	164.40 k shares	0.09	Common equity	Long	USA
XYL Xylem Inc.	26.70 mm	215.23 k shares	0.08	Common equity	Long	USA
RJF Raymond James Financial, Inc.	26.61 mm	157.92 k shares	0.08	Common equity	Long	USA
VST Vistra Corp.	26.19 mm	155.89 k shares	0.08	Common equity	Long	USA
OGE OGE Energy Corp.	26.05 mm	616.88 k shares	0.08	Common equity	Long	USA
GWW W.W. Grainger, Inc.	25.89 mm	24.37 k shares	0.08	Common equity	Long	USA
ROP Roper Technologies, Inc.	25.78 mm	44.78 k shares	0.08	Common equity	Long	USA
EG Everest Re Group, Ltd.	25.67 mm	73.88 k shares	0.08	Common equity	Long	Bermuda
OVV Ovintiv Inc.	24.51 mm	580.65 k shares	0.08	Common equity	Long	USA
EWBC East West Bancorp, Inc.	23.67 mm	229.91 k shares	0.08	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	23.51 mm	111.25 k shares	0.07	Common equity	Long	USA
UNM Unum Group	23.28 mm	305.37 k shares	0.07	Common equity	Long	USA
WTRG Essential Utilities, Inc.	22.96 mm	647.13 k shares	0.07	Common equity	Long	USA
RMD ResMed Inc.	22.95 mm	97.19 k shares	0.07	Common equity	Long	USA
HRL Hormel Foods Corporation	22.77 mm	759.63 k shares	0.07	Common equity	Long	USA
EQH Equitable Holdings, Inc.	22.63 mm	415.90 k shares	0.07	Common equity	Long	USA
A Agilent Technologies, Inc.	22.18 mm	146.39 k shares	0.07	Common equity	Long	USA