DGRO holds 389 positions. Its largest positions are Apple (3.1%), Exxon Mobil (3.1%) and Microsoft (3.0%). The fund is weighted most heavily toward financial services, healthcare and technology.
Holdings and distributions sourced from IShares fund filingsupdated daily
- Total holdings
- 389
- Top 10 weight
- 27.1%
- Sectors
- 10
- Largest position
- 3.12%
- Median mkt cap
- $373B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Technology | 3.1% |
| 2 |  | Energy | 3.1% |
| 3 |  | Technology | 3.0% |
| 4 |  | Financial Services | 2.9% |
| 5 |  | Healthcare | 2.9% |
| 6 |  | Healthcare | 2.9% |
| 7 |  | Technology | 2.8% |
| 8 |  | Consumer Defensive | 2.3% |
| 9 |  | Consumer Defensive | 2.2% |
| 10 |  | Consumer Cyclical | 2.0% |
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 389 positions across 10 sectors, with the largest at 3.1% 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.
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 389 positions. Its largest positions are Apple (3.1%), Exxon Mobil (3.1%), Microsoft (3.0%), JPMorgan Chase (2.9%) and Johnson & Johnson (2.9%). The fund is weighted most heavily toward financial services, healthcare and technology. The 25 largest positions by weight are listed above.
DGRO holds 389 positions. The top 10 together make up about 27% of the fund and the largest single position is 3.1%, 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 Apple at about 3.1% of the fund, followed by Exxon Mobil at 3.1% and Microsoft at 3.0%. 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.