iShares Core Dividend Growth ETF (DGRO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 78.59 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 43.44B USD |
| Net asset value per share | 77.94 USD |
| Inception | Jun 10, 2014 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 390 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 394 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MICROSOFT | 3.31% |
| 2 | EXXONMOBIL HOLDINGS CORP | 3.23% |
| 3 | APPLE | 3.15% |
| 4 | ABBVIE | 2.96% |
| 5 | BROADCOM INC | 2.74% |
| 6 | JPMORGAN CHASE & CO | 2.73% |
| 7 | JOHNSON & JOHNSON | 2.64% |
| 8 | PROCTER & GAMBLE | 2.40% |
| 9 | PHILIP MORRIS INTERNATIONAL | 2.26% |
| 10 | HOME DEPOT | 1.93% |
| 11 | COCA-COLA | 1.92% |
| 12 | UNITEDHEALTH GROUP | 1.79% |
| 13 | MERCK & CO INC | 1.79% |
| 14 | PEPSICO | 1.69% |
| 15 | CISCO SYSTEMS INC | 1.58% |
| 16 | INTERNATIONAL BUSINESS MACHINES | 1.42% |
| 17 | BANK OF AMERICA | 1.41% |
| 18 | ELI LILLY | 1.27% |
| 19 | WELLS FARGO | 1.23% |
| 20 | AMGEN INC | 1.17% |
| 21 | NEXTERA ENERGY | 1.10% |
| 22 | MCDONALDS CORP | 1.10% |
| 23 | VISA CLASS A | 1.09% |
| 24 | MORGAN STANLEY | 1.06% |
| 25 | ACCENTURE PLC CLASS A | 1.03% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 19.50% |
| Information Technology | 18.41% |
| Health Care | 17.27% |
| Consumer Staples | 12.51% |
| Industrials | 11.18% |
| Utilities | 6.95% |
| Consumer Discretionary | 5.80% |
| Energy | 5.61% |
| Materials | 2.38% |
| Cash and/or Derivatives | 0.24% |
| Communication | 0.14% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.97% |
| Ireland | 3.17% |
| United Kingdom | 0.83% |
| Switzerland | 0.48% |
| Netherlands | 0.22% |
| Other | 0.16% |
| Bermuda | 0.13% |
| Puerto Rico | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.