DGRO holds 391 positions. Its largest positions are Exxonmobil (3.3%), AbbVie (3.0%) and Apple (3.0%). The fund is weighted most heavily toward financials, information technology and health care.
Holdings and distributions sourced from IShares fund filingsupdated daily
- Total holdings
- 391
- Top 10 weight
- 27.1%
- Sectors
- 10
- Largest position
- 3.33%
- Median mkt cap
- $376B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Energy | 3.3% |
| 2 |  | Healthcare | 3.0% |
| 3 |  | Technology | 3.0% |
| 4 |  | Technology | 3.0% |
| 5 |  | Healthcare | 2.8% |
| 6 |  | Financial Services | 2.7% |
| 7 |  | Consumer Defensive | 2.4% |
| 8 |  | Technology | 2.4% |
| 9 |  | Consumer Defensive | 2.3% |
| 10 |  | Consumer Cyclical | 2.1% |
How DGRO selects and weights its holdings
The iShares Core Dividend Growth ETF is designed to mirror the investment performance of an underlying index. This index comprises U.S.-based companies that have a consistent history of increasing their dividend payouts.
Today that leaves 391 positions across 10 sectors, with the largest at 3.3% and the top 10 at 27% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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Get The Add-in - FreeDGRO frequently asked questions
DGRO holds 391 positions. Its largest positions are Exxonmobil (3.3%), AbbVie (3.0%), Apple (3.0%), Microsoft (3.0%) and Johnson & Johnson (2.8%). The fund is weighted most heavily toward financials, information technology and health care. The 25 largest positions by weight are listed above.
DGRO's largest holding is currently Exxonmobil at about 3.3% of the fund, followed by AbbVie at 3.0% and Apple at 3.0%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
DGRO holds 391 positions. The top 10 together make up about 27% of the fund and the largest single position is 3.3%, so the fund stays spread across the list rather than concentrated in a handful of names. Weights shift as prices move and as the fund rebalances.
DGRO's heaviest sector weights are financials, information technology and health care, followed by consumer staples, industrials and utilities. Its largest sector is 19% of the fund across 10 sectors in total, and the full breakdown is above.