iShares Core Dividend Growth ETF

Fund Profile

Fund profile

Tickers

DGRO

Fund manager

iShares MBS ETF

Total assets

$30.06 bn

Liabilities

$3.53 mm

Net assets

$30.05 bn

Number of holdings

415.00

DGRO stock data

1M 3M 6M 1Y

Top 200 of 415 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	910.19 mm	7.79 mm shares	3.03	Common equity	Long	USA
JPM JPMorgan Chase & Co.	896.64 mm	4.04 mm shares	2.98	Common equity	Long	USA
AAPL Apple Inc.	855.49 mm	3.79 mm shares	2.85	Common equity	Long	USA
MSFT Microsoft Corporation	846.00 mm	2.08 mm shares	2.82	Common equity	Long	USA
CVX Chevron Corporation	830.33 mm	5.58 mm shares	2.76	Common equity	Long	USA
JNJ Johnson & Johnson	806.91 mm	5.05 mm shares	2.69	Common equity	Long	USA
ABBV AbbVie Inc.	799.07 mm	3.92 mm shares	2.66	Common equity	Long	USA
Broadcom Pte. Ltd.	716.71 mm	4.22 mm shares	2.38	Common equity	Long	USA
HD The Home Depot, Inc.	660.46 mm	1.68 mm shares	2.20	Common equity	Long	USA
PG The Procter & Gamble Company	628.79 mm	3.81 mm shares	2.09	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	515.11 mm	912.50 k shares	1.71	Common equity	Long	USA
CSCO Cisco Systems, Inc.	501.18 mm	9.15 mm shares	1.67	Common equity	Long	USA
PEP PepsiCo, Inc.	490.56 mm	2.95 mm shares	1.63	Common equity	Long	USA
KO The Coca-Cola Company	485.29 mm	7.43 mm shares	1.61	Common equity	Long	USA
MRK Merck & Co., Inc.	485.07 mm	4.74 mm shares	1.61	Common equity	Long	USA
BAC Bank of America Corporation	483.65 mm	11.57 mm shares	1.61	Common equity	Long	USA
IBM International Business Machines Corporation	421.10 mm	2.04 mm shares	1.40	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	390.54 mm	7.00 mm shares	1.30	Common equity	Long	USA
MS Morgan Stanley	386.07 mm	3.32 mm shares	1.28	Common equity	Long	USA
CMCSA Comcast Corporation	376.82 mm	8.63 mm shares	1.25	Common equity	Long	USA
UPS United Parcel Service, Inc.	345.69 mm	2.58 mm shares	1.15	Common equity	Long	USA
MCD McDonald's Corporation	338.25 mm	1.16 mm shares	1.13	Common equity	Long	USA
C Citigroup Inc.	332.31 mm	5.18 mm shares	1.11	Common equity	Long	USA
AMGN Amgen Inc.	325.61 mm	1.02 mm shares	1.08	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	297.14 mm	573.86 k shares	0.99	Common equity	Long	USA
GILD Gilead Sciences, Inc.	293.44 mm	3.30 mm shares	0.98	Common equity	Long	USA
NEE NextEra Energy, Inc.	279.45 mm	3.53 mm shares	0.93	Common equity	Long	USA
LLY Eli Lilly and Company	276.15 mm	332.82 k shares	0.92	Common equity	Long	USA
COP ConocoPhillips	270.04 mm	2.47 mm shares	0.90	Common equity	Long	USA
WMT Walmart Inc.	260.62 mm	3.18 mm shares	0.87	Common equity	Long	USA
ABT Abbott Laboratories	258.49 mm	2.28 mm shares	0.86	Common equity	Long	USA
QCOM QUALCOMM Incorporated	258.36 mm	1.59 mm shares	0.86	Common equity	Long	USA
MDT Medtronic plc	247.16 mm	2.77 mm shares	0.82	Common equity	Long	Ireland
V Visa Inc.	247.11 mm	852.55 k shares	0.82	Common equity	Long	USA
RTX RTX Corporation	236.37 mm	1.95 mm shares	0.79	Common equity	Long	USA
BLK BlackRock, Inc.	236.02 mm	240.58 k shares	0.79	Common equity	Long	USA
SO The Southern Company	224.43 mm	2.47 mm shares	0.75	Common equity	Long	USA
DUK Duke Energy Corporation	222.67 mm	1.93 mm shares	0.74	Common equity	Long	USA
ACN Accenture plc	221.89 mm	643.51 k shares	0.74	Common equity	Long	Ireland
CAT Caterpillar Inc.	215.83 mm	573.70 k shares	0.72	Common equity	Long	USA
UNP Union Pacific Corporation	213.25 mm	918.92 k shares	0.71	Common equity	Long	USA
HON Honeywell International Inc.	197.58 mm	960.64 k shares	0.66	Common equity	Long	USA
LOW Lowe's Companies, Inc.	193.31 mm	738.30 k shares	0.64	Common equity	Long	USA
ORCL Oracle Corporation	190.28 mm	1.13 mm shares	0.63	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	188.44 mm	1.00 mm shares	0.63	Common equity	Long	USA
LIN Linde plc	181.97 mm	398.92 k shares	0.61	Common equity	Long	USA
SBUX Starbucks Corporation	179.48 mm	1.84 mm shares	0.60	Common equity	Long	USA
LMT Lockheed Martin Corporation	178.76 mm	327.37 k shares	0.59	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	165.82 mm	573.30 k shares	0.55	Common equity	Long	USA
MA Mastercard Incorporated	154.27 mm	308.79 k shares	0.51	Common equity	Long	USA
EOG EOG Resources, Inc.	150.48 mm	1.23 mm shares	0.50	Common equity	Long	USA
TGT Target Corporation	146.65 mm	977.44 k shares	0.49	Common equity	Long	USA
MDLZ Mondelez International, Inc.	146.34 mm	2.14 mm shares	0.49	Common equity	Long	USA
COST Costco Wholesale Corporation	139.30 mm	159.35 k shares	0.46	Common equity	Long	USA
PSX Phillips 66	130.50 mm	1.07 mm shares	0.43	Common equity	Long	USA
ADI Analog Devices, Inc.	126.17 mm	565.50 k shares	0.42	Common equity	Long	USA
AEP American Electric Power Company, Inc.	125.10 mm	1.27 mm shares	0.42	Common equity	Long	USA
ITW Illinois Tool Works Inc.	122.76 mm	470.12 k shares	0.41	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	122.61 mm	394.85 k shares	0.41	Common equity	Long	USA
NKE NIKE, Inc.	120.22 mm	1.56 mm shares	0.40	Common equity	Long	USA
CME CME Group Inc.	118.88 mm	527.53 k shares	0.40	Common equity	Long	USA
AXP American Express Company	117.22 mm	434.01 k shares	0.39	Common equity	Long	USA
ETN Eaton Corporation plc	116.78 mm	352.19 k shares	0.39	Common equity	Long	USA
SRE Sempra	111.48 mm	1.34 mm shares	0.37	Common equity	Long	USA
KMB Kimberly-Clark Corporation	107.51 mm	801.24 k shares	0.36	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	106.76 mm	489.21 k shares	0.36	Common equity	Long	USA
KIOR Kior Inc	106.58 mm	1.41 mm shares	0.35	Common equity	Long	USA
CL Colgate-Palmolive Company	100.61 mm	1.07 mm shares	0.33	Common equity	Long	USA
MET MetLife, Inc.	95.17 mm	1.21 mm shares	0.32	Common equity	Long	USA
GD General Dynamics Corporation	95.14 mm	326.25 k shares	0.32	Common equity	Long	USA
CB Chubb Limited	94.70 mm	335.30 k shares	0.32	Common equity	Long	Switzerland
PEG Public Service Enterprise Group Incorporated	90.64 mm	1.01 mm shares	0.30	Common equity	Long	USA
EMR Emerson Electric Co.	90.41 mm	835.00 k shares	0.30	Common equity	Long	USA
AMAT Applied Materials, Inc.	90.14 mm	496.43 k shares	0.30	Common equity	Long	USA
XEL Xcel Energy Inc.	87.96 mm	1.32 mm shares	0.29	Common equity	Long	USA
ETR Entergy Corporation	83.94 mm	542.34 k shares	0.28	Common equity	Long	USA
NSC Norfolk Southern Corporation	83.83 mm	334.73 k shares	0.28	Common equity	Long	USA
NOC Northrop Grumman Corporation	82.54 mm	162.15 k shares	0.27	Common equity	Long	USA
EIX Edison International	81.43 mm	988.18 k shares	0.27	Common equity	Long	USA
HPQ HP Inc.	80.72 mm	2.27 mm shares	0.27	Common equity	Long	USA
WM Waste Management, Inc.	79.68 mm	369.17 k shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	78.55 mm	193.60 k shares	0.26	Common equity	Long	USA
ED Consolidated Edison, Inc.	78.32 mm	770.29 k shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	77.88 mm	218.60 k shares	0.26	Common equity	Long	USA
CMI Cummins Inc.	77.17 mm	234.58 k shares	0.26	Common equity	Long	USA
BDX Becton, Dickinson and Company	76.97 mm	329.53 k shares	0.26	Common equity	Long	USA
SPGI S&P Global Inc.	73.78 mm	153.60 k shares	0.25	Common equity	Long	USA
MTB M&T Bank Corporation	73.55 mm	377.82 k shares	0.24	Common equity	Long	USA
WEC WEC Energy Group, Inc.	73.46 mm	768.94 k shares	0.24	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	73.27 mm	312.45 k shares	0.24	Common equity	Long	Netherlands
TRV The Travelers Companies, Inc.	71.06 mm	288.92 k shares	0.24	Common equity	Long	USA
LRCX Lam Research Corporation	70.29 mm	945.41 k shares	0.23	Common equity	Long	USA
FAST Fastenal Company	69.99 mm	895.29 k shares	0.23	Common equity	Long	USA
Intercontinental Exchange, Inc.	69.75 mm	447.48 k shares	0.23	Common equity	Long	USA
SYY Sysco Corporation	69.73 mm	930.34 k shares	0.23	Common equity	Long	USA
AFL Aflac Incorporated	68.76 mm	656.16 k shares	0.23	Common equity	Long	USA
GLW Corning Incorporated	68.73 mm	1.44 mm shares	0.23	Common equity	Long	USA
ALL The Allstate Corporation	67.93 mm	364.18 k shares	0.23	Common equity	Long	USA
ES Eversource Energy	67.76 mm	1.03 mm shares	0.23	Common equity	Long	USA
INTU Intuit Inc.	66.69 mm	109.27 k shares	0.22	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	66.49 mm	268.68 k shares	0.22	Common equity	Long	USA
CSX CSX Corporation	65.94 mm	1.96 mm shares	0.22	Common equity	Long	USA
KR The Kroger Co.	65.41 mm	1.17 mm shares	0.22	Common equity	Long	USA
STT State Street Corporation	64.86 mm	698.89 k shares	0.22	Common equity	Long	USA
MCHP Microchip Technology Incorporated	63.75 mm	868.87 k shares	0.21	Common equity	Long	USA
PH Parker-Hannifin Corporation	63.15 mm	99.60 k shares	0.21	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	62.00 mm	1.12 mm shares	0.21	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	60.75 mm	677.00 k shares	0.20	Common equity	Long	USA
DTE DTE Energy Company	58.64 mm	472.06 k shares	0.20	Common equity	Long	USA
ARES Ares Management Corporation	56.78 mm	338.61 k shares	0.19	Common equity	Long	USA
TEL TE Connectivity Ltd.	56.53 mm	383.43 k shares	0.19	Common equity	Long	Ireland
DFS Discover Financial Services	56.37 mm	379.78 k shares	0.19	Common equity	Long	USA
TT Trane Technologies plc	55.05 mm	148.71 k shares	0.18	Common equity	Long	Ireland
ZTS Zoetis Inc.	51.61 mm	288.68 k shares	0.17	Common equity	Long	USA
AEE Ameren Corporation	51.61 mm	592.46 k shares	0.17	Common equity	Long	USA
BLACKROCK CASH FUNDS	51.22 mm	51.22 mm shares	0.17	Short-term investment vehicle	Long	USA
YUM Yum! Brands, Inc.	51.14 mm	389.87 k shares	0.17	Common equity	Long	USA
HSY The Hershey Company	50.26 mm	283.01 k shares	0.17	Common equity	Long	USA
NTRS Northern Trust Corporation	49.14 mm	488.82 k shares	0.16	Common equity	Long	USA
KLAC KLA Corporation	48.52 mm	72.83 k shares	0.16	Common equity	Long	USA
PFG Principal Financial Group, Inc.	48.31 mm	586.30 k shares	0.16	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	47.85 mm	93.77 k shares	0.16	Common equity	Long	USA
PCAR PACCAR Inc	47.49 mm	455.38 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	46.66 mm	103.83 k shares	0.16	Common equity	Long	USA
Ferguson Enterprises Inc.	46.63 mm	237.03 k shares	0.16	Common equity	Long	USA
OTIS Otis Worldwide Corporation	46.58 mm	474.37 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	44.95 mm	125.29 k shares	0.15	Common equity	Long	USA
PPG PPG Industries, Inc.	44.26 mm	355.50 k shares	0.15	Common equity	Long	USA
DHR Danaher Corporation	43.66 mm	177.73 k shares	0.15	Common equity	Long	USA
AON Aon plc	43.56 mm	118.74 k shares	0.14	Common equity	Long	USA
CMS-PB Consumers Energy Company	42.94 mm	616.89 k shares	0.14	Common equity	Long	USA
STZ Constellation Brands, Inc.	42.51 mm	182.98 k shares	0.14	Common equity	Long	USA
K Kellogg Company	41.42 mm	513.53 k shares	0.14	Common equity	Long	USA
ROK Rockwell Automation, Inc.	41.41 mm	155.28 k shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	39.70 mm	161.55 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	39.51 mm	589.53 k shares	0.13	Common equity	Long	USA
OMC Omnicom Group Inc.	39.12 mm	387.28 k shares	0.13	Common equity	Long	USA
AWK American Water Works Company, Inc.	38.93 mm	281.85 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	37.84 mm	183.87 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	37.51 mm	339.62 k shares	0.12	Common equity	Long	USA
BAX Baxter International Inc.	37.18 mm	1.04 mm shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	36.97 mm	260.67 k shares	0.12	Common equity	Long	USA
CINF Cincinnati Financial Corporation	36.93 mm	262.21 k shares	0.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	36.59 mm	66.98 k shares	0.12	Common equity	Long	USA
EBAY eBay Inc.	36.03 mm	626.49 k shares	0.12	Common equity	Long	USA
MSCI MSCI Inc.	35.99 mm	63.02 k shares	0.12	Common equity	Long	USA
DG Dollar General Corporation	35.75 mm	446.70 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	35.51 mm	78.21 k shares	0.12	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	35.37 mm	587.76 k shares	0.12	Common equity	Long	USA
ATO Atmos Energy Corporation	34.95 mm	251.84 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	34.83 mm	123.86 k shares	0.12	Common equity	Long	USA
GRMN Garmin Ltd.	34.80 mm	175.44 k shares	0.12	Common equity	Long	Switzerland
NI NiSource Inc.	34.75 mm	988.26 k shares	0.12	Common equity	Long	USA
CTVA Corteva, Inc.	34.62 mm	568.30 k shares	0.12	Common equity	Long	USA
LNT Alliant Energy Corporation	34.60 mm	576.60 k shares	0.12	Common equity	Long	USA
SYF Synchrony Financial	33.56 mm	608.71 k shares	0.11	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	33.13 mm	1.13 mm shares	0.11	Common equity	Long	USA
GPC Genuine Parts Company	33.10 mm	288.56 k shares	0.11	Common equity	Long	USA
CAH Cardinal Health, Inc.	32.98 mm	303.92 k shares	0.11	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	32.78 mm	352.67 k shares	0.11	Common equity	Long	USA
SNA Snap-on Incorporated	32.75 mm	99.21 k shares	0.11	Common equity	Long	USA
TSCO Tractor Supply Company	31.97 mm	120.43 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	31.61 mm	88.11 k shares	0.11	Common equity	Long	USA
AES The AES Corporation	31.42 mm	1.91 mm shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	31.26 mm	223.73 k shares	0.10	Common equity	Long	USA
SJM The J. M. Smucker Company	30.93 mm	272.49 k shares	0.10	Common equity	Long	USA
VST Vistra Corp.	30.76 mm	246.20 k shares	0.10	Common equity	Long	USA
RJF Raymond James Financial, Inc.	30.41 mm	205.17 k shares	0.10	Common equity	Long	USA
NTAP NetApp, Inc.	29.96 mm	259.85 k shares	0.10	Common equity	Long	USA
RSG Republic Services, Inc.	29.67 mm	149.83 k shares	0.10	Common equity	Long	USA
CMA Comerica Incorporated	29.50 mm	463.07 k shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	28.55 mm	25.74 k shares	0.10	Common equity	Long	USA
EMN Eastman Chemical Company	28.50 mm	271.18 k shares	0.09	Common equity	Long	USA
MKC McCormick & Company, Incorporated	28.00 mm	357.85 k shares	0.09	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	27.58 mm	314.08 k shares	0.09	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	26.93 mm	307.52 k shares	0.09	Common equity	Long	USA
WSO Watsco, Inc.	26.92 mm	56.92 k shares	0.09	Common equity	Long	USA
NDAQ Nasdaq, Inc.	26.68 mm	360.97 k shares	0.09	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	26.64 mm	88.15 k shares	0.09	Common equity	Long	UK
EWBC East West Bancorp, Inc.	26.64 mm	273.21 k shares	0.09	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	26.04 mm	123.47 k shares	0.09	Common equity	Long	USA
MCK McKesson Corporation	25.34 mm	50.63 k shares	0.08	Common equity	Long	USA
COR Cencora	23.53 mm	103.17 k shares	0.08	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	23.48 mm	151.64 k shares	0.08	Common equity	Long	USA
HUM Humana Inc.	23.41 mm	90.81 k shares	0.08	Common equity	Long	USA
STLD Steel Dynamics, Inc.	22.93 mm	175.71 k shares	0.08	Common equity	Long	USA
EG Everest Re Group, Ltd.	22.90 mm	64.41 k shares	0.08	Common equity	Long	Bermuda
DHI D.R. Horton, Inc.	22.82 mm	135.06 k shares	0.08	Common equity	Long	USA
XYL Xylem Inc.	22.77 mm	186.94 k shares	0.08	Common equity	Long	USA
OVV Ovintiv Inc.	22.59 mm	576.35 k shares	0.08	Common equity	Long	USA
WTRG Essential Utilities, Inc.	22.56 mm	584.50 k shares	0.08	Common equity	Long	USA
HRL Hormel Foods Corporation	22.33 mm	731.09 k shares	0.07	Common equity	Long	USA
CE Celanese Corporation	22.28 mm	176.90 k shares	0.07	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	21.93 mm	120.71 k shares	0.07	Common equity	Long	USA
ROP Roper Technologies, Inc.	21.85 mm	40.64 k shares	0.07	Common equity	Long	USA
UNM Unum Group	21.84 mm	340.28 k shares	0.07	Common equity	Long	USA
FMC FMC Corporation	21.22 mm	326.51 k shares	0.07	Common equity	Long	USA
RMD ResMed Inc.	20.78 mm	85.68 k shares	0.07	Common equity	Long	USA
DOV Dover Corporation	20.47 mm	108.10 k shares	0.07	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	20.43 mm	198.32 k shares	0.07	Common equity	Long	USA