ETF · holdings as filed 2026-04-30
What's inside DGRO?
iShares Core Dividend Growth ETF
Holdings
396
positions in the fund
Expense ratio
0.08%
net, per year
Fund size
$40B
total net assets
Top 15 holdings
2
JPMJPMORGAN CHASE & CO
3.04%
5
XONAEXXON MOBIL CORP
2.90%
6
JNJJOHNSON & JOHNSON
2.64%
8
UNHUNITEDHEALTH GROUP INC
2.31%
9
PGPROCTER & GAMBLE CO/THE
2.07%
10
PMPHILIP MORRIS INTERNATIONAL
1.94%
12
BACBANK OF AMERICA CORP
1.83%
13
KOCOCA-COLA CO/THE
1.79%
14
MRKMERCK & CO. INC.
1.75%
15
CSCOCISCO SYSTEMS INC
1.73%
Sectors
1Information Technology25% 4Consumer Discretionary9% Hold DGRO alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.