iShares Core Dividend Growth ETF (DGRO)

DGRO Holdings List

As of Jun 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.16%	8,869,044
2	JPM	JPMorgan Chase & Co.	3.09%	3,487,380
3	MSFT	Microsoft Corporation	3.06%	1,977,226
4	AAPL	Apple Inc.	2.97%	4,617,553
5	JNJ	Johnson & Johnson	2.89%	5,982,509
6	AVGO	Broadcom Inc.	2.67%	3,295,720
7	ABBV	AbbVie Inc.	2.66%	4,542,350
8	PG	The Procter & Gamble Company	2.32%	4,523,596
9	HD	The Home Depot, Inc.	2.11%	1,854,510
10	MRK	Merck & Co., Inc.	1.96%	7,677,987
11	KO	The Coca-Cola Company	1.83%	8,239,388
12	UNH	UnitedHealth Group Incorporated	1.79%	1,868,992
13	PEP	PepsiCo, Inc.	1.75%	4,253,815
14	BAC	Bank of America Corporation	1.74%	11,752,134
15	CSCO	Cisco Systems, Inc.	1.58%	7,336,950
16	IBM	International Business Machines Corporation	1.56%	1,694,248
17	CMCSA	Comcast Corporation	1.16%	10,540,641
18	MCD	McDonald's Corporation	1.14%	1,234,994
19	AMGN	Amgen Inc.	1.14%	1,309,192
20	LLY	Eli Lilly and Company	1.13%	460,747
21	MS	Morgan Stanley	1.11%	2,587,284
22	NEE	NextEra Energy, Inc.	1.08%	4,792,270
23	C	Citigroup Inc.	1.01%	4,002,158
24	COP	ConocoPhillips	0.98%	3,341,844
25	ABT	Abbott Laboratories	0.97%	2,276,226
26	WMT	Walmart Inc.	0.97%	3,098,580
27	GS	The Goldman Sachs Group, Inc.	0.93%	452,784
28	V	Visa Inc.	0.90%	822,914
29	ORCL	Oracle Corporation	0.90%	1,358,726
30	RTX	RTX Corporation	0.89%	1,906,712
31	QCOM	QUALCOMM Incorporated	0.88%	1,795,082
32	GILD	Gilead Sciences, Inc.	0.88%	2,585,060
33	MDT	Medtronic plc	0.84%	3,046,374
34	ACN	Accenture plc	0.81%	865,881
35	SO	The Southern Company	0.78%	2,706,143
36	DUK	Duke Energy Corporation	0.77%	2,069,801
37	UNP	Union Pacific Corporation	0.76%	1,058,913
38	USB	U.S. Bancorp	0.72%	5,138,374
39	BLK	BlackRock, Inc.	0.68%	216,881
40	HON	Honeywell International Inc.	0.68%	949,681
41	LIN	Linde plc	0.66%	447,985
42	CAT	Caterpillar Inc.	0.65%	558,479
43	LMT	Lockheed Martin Corporation	0.61%	407,964
44	PNC	The PNC Financial Services Group, Inc.	0.61%	1,056,022
45	LOW	Lowe's Companies, Inc.	0.60%	854,641
46	MDLZ	Mondelez International, Inc.	0.59%	2,709,009
47	ADP	Automatic Data Processing, Inc.	0.58%	584,840
48	MA	Mastercard Incorporated	0.55%	316,392
49	COST	Costco Wholesale Corporation	0.55%	170,193
50	EOG	EOG Resources, Inc.	0.54%	1,392,979

As of Jun 23, 2025

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