DGRO holds 390 positions. Its largest positions are Microsoft (3.5%), Johnson & Johnson (3.2%) and JPMorgan Chase (3.2%). The fund is weighted most heavily toward financial services, healthcare and technology.
Holdings and distributions sourced from IShares fund filingsupdated daily
- Total holdings
- 390
- Top 10 weight
- 28.0%
- Sectors
- 10
- Largest position
- 3.47%
- Median mkt cap
- $362B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Technology | 3.5% |
| 2 |  | Healthcare | 3.2% |
| 3 |  | Financial Services | 3.2% |
| 4 |  | Healthcare | 3.1% |
| 5 |  | Technology | 3.1% |
| 6 |  | Energy | 3.1% |
| 7 |  | Technology | 2.3% |
| 8 |  | Consumer Defensive | 2.2% |
| 9 |  | Consumer Defensive | 2.2% |
| 10 |  | Healthcare | 2.2% |
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 390 positions across 10 sectors, with the largest at 3.5% and the top 10 at 28% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
Compare and track all ETFs in your sheet
Type =WISE("DGRO","dividend yield","ttm") or =WISEFUNDS("DGRO","expense ratio") in Excel or Google Sheets and the fund's data lands in your sheet, ready to be refreshed when you want.
Get The Add-in - FreeDGRO frequently asked questions
DGRO holds 390 positions. Its largest positions are Microsoft (3.5%), Johnson & Johnson (3.2%), JPMorgan Chase (3.2%), AbbVie (3.1%) and Apple (3.1%). The fund is weighted most heavily toward financial services, healthcare and technology. The 25 largest positions by weight are listed above.
DGRO holds 390 positions. The top 10 together make up about 28% of the fund and the largest single position is 3.5%, 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 largest holding is currently Microsoft at about 3.5% of the fund, followed by Johnson & Johnson at 3.2% and JPMorgan Chase at 3.2%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
DGRO's heaviest sector weights are financial services, healthcare and technology, followed by consumer defensive, industrials and utilities. Its largest sector is 21% of the fund across 10 sectors in total, and the full breakdown is above.