DGRO holdings
iShares Core Dividend Growth ETF
Positions
394 stored of 394 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 3.240% | $1.4B | Equity (common) | Corporate | United States | USD |
| 2 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 3.165% | $1.4B | Equity (common) | Corporate | United States | USD |
| 3 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 3.066% | $1.3B | Equity (common) | Corporate | United States | USD |
| 4 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 2.958% | $1.3B | Equity (common) | Corporate | United States | USD |
| 5 | EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS | US30233Q1085 | 30233Q108 | 2.873% | $1.2B | Equity (common) | Corporate | United States | USD |
| 6 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 2.865% | $1.2B | Equity (common) | Corporate | United States | USD |
| 7 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 2.555% | $1.1B | Equity (common) | Corporate | United States | USD |
| 8 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 2.169% | $927.5M | Equity (common) | Corporate | United States | USD |
| 9 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 2.137% | $913.9M | Equity (common) | Corporate | United States | USD |
| 10 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 2.133% | $912.2M | Equity (common) | Corporate | United States | USD |
| 11 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 1.963% | $839.7M | Equity (common) | Corporate | United States | USD |
| 12 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 1.913% | $818.3M | Equity (common) | Corporate | United States | USD |
| 13 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 1.830% | $782.6M | Equity (common) | Corporate | United States | USD |
| 14 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 1.757% | $751.6M | Equity (common) | Corporate | United States | USD |
| 15 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 1.663% | $711.4M | Equity (common) | Corporate | United States | USD |
| 16 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 1.334% | $570.5M | Equity (common) | Corporate | United States | USD |
| 17 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 1.299% | $555.6M | Equity (common) | Corporate | United States | USD |
| 18 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 1.266% | $541.4M | Equity (common) | Corporate | United States | USD |
| 19 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 1.192% | $509.7M | Equity (common) | Corporate | United States | USD |
| 20 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 1.155% | $493.9M | Equity (common) | Corporate | United States | USD |
| 21 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 1.114% | $476.4M | Equity (common) | Corporate | United States | USD |
| 22 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 1.108% | $474.0M | Equity (common) | Corporate | United States | USD |
| 23 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 1.101% | $471.1M | Equity (common) | Corporate | United States | USD |
| 24 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 1.096% | $468.9M | Equity (common) | Corporate | United States | USD |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 1.083% | $463.2M | Equity (common) | Corporate | United States | USD |
| 26 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 1.026% | $438.8M | Equity (common) | Corporate | United States | USD |
| 27 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 1.013% | $433.4M | Equity (common) | Corporate | United States | USD |
| 28 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 0.892% | $381.5M | Equity (common) | Corporate | United States | USD |
| 29 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.890% | $380.8M | Equity (common) | Corporate | United States | USD |
| 30 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.875% | $374.1M | Equity (common) | Corporate | United States | USD |
| 31 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 0.867% | $370.7M | Equity (common) | Corporate | United States | USD |
| 32 | MEDTRONIC PLC MEDTRONIC PLC USD0.0001 | IE00BTN1Y115 | Not reported | 0.830% | $354.8M | Equity (common) | Corporate | Ireland | USD |
| 33 | ACCENTURE PLC ACCENTURE PLC CLS'A'USD0.0000225 | IE00B4BNMY34 | Not reported | 0.821% | $351.0M | Equity (common) | Corporate | Ireland | USD |
| 34 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.765% | $327.3M | Equity (common) | Corporate | United States | USD |
| 35 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 0.764% | $326.7M | Equity (common) | Corporate | United States | USD |
| 36 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.751% | $321.3M | Equity (common) | Corporate | United States | USD |
| 37 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 0.732% | $313.2M | Equity (common) | Corporate | United States | USD |
| 38 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 0.717% | $306.7M | Equity (common) | Corporate | United States | USD |
| 39 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.685% | $292.9M | Equity (common) | Corporate | United States | USD |
| 40 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.652% | $278.7M | Equity (common) | Corporate | United States | USD |
| 41 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 0.650% | $277.8M | Equity (common) | Corporate | United States | USD |
| 42 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 0.612% | $261.7M | Equity (common) | Corporate | Ireland | USD |
| 43 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.578% | $247.2M | Equity (common) | Corporate | United States | USD |
| 44 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 0.564% | $241.3M | Equity (common) | Corporate | United States | USD |
| 45 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 0.548% | $234.6M | Equity (common) | Corporate | United States | USD |
| 46 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.544% | $232.8M | Equity (common) | Corporate | United States | USD |
| 47 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 0.533% | $227.8M | Equity (common) | Corporate | United States | USD |
| 48 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.507% | $216.8M | Equity (common) | Corporate | United States | USD |
| 49 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 0.495% | $211.6M | Equity (common) | Corporate | United States | USD |
| 50 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.474% | $202.8M | Equity (common) | Corporate | United States | USD |
| 51 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.455% | $194.7M | Equity (common) | Corporate | United States | USD |
| 52 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.451% | $192.9M | Equity (common) | Corporate | United States | USD |
| 53 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 0.448% | $191.8M | Equity (common) | Corporate | United States | USD |
| 54 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 0.448% | $191.7M | Equity (common) | Corporate | United States | USD |
| 55 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 0.428% | $183.0M | Equity (common) | Corporate | United States | USD |
| 56 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.425% | $181.8M | Equity (common) | Corporate | United States | USD |
| 57 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.421% | $179.9M | Equity (common) | Corporate | United States | USD |
| 58 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.387% | $165.7M | Equity (common) | Corporate | United States | USD |
| 59 | EATON CORP PLC EATON CORP PLC COM USD0.01 | IE00B8KQN827 | Not reported | 0.379% | $162.1M | Equity (common) | Corporate | Ireland | USD |
| 60 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.374% | $160.0M | Equity (common) | Corporate | United States | USD |
| 61 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.373% | $159.7M | Equity (common) | Corporate | United States | USD |
| 62 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.373% | $159.4M | Equity (common) | Corporate | United States | USD |
| 63 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 009158106 | 0.370% | $158.3M | Equity (common) | Corporate | United States | USD |
| 64 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 0.367% | $157.1M | Equity (common) | Corporate | United States | USD |
| 65 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 0.359% | $153.6M | Equity (common) | Corporate | United States | USD |
| 66 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 316773100 | 0.337% | $144.2M | Equity (common) | Corporate | United States | USD |
| 67 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.333% | $142.4M | Equity (common) | Corporate | United States | USD |
| 68 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.329% | $140.6M | Equity (common) | Corporate | United States | USD |
| 69 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) ORD CHF24.15 | CH0044328745 | Not reported | 0.323% | $138.3M | Equity (common) | Corporate | Switzerland | USD |
| 70 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 98389B100 | 0.321% | $137.3M | Equity (common) | Corporate | United States | USD |
| 71 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM | US94106L1098 | 94106L109 | 0.319% | $136.4M | Equity (common) | Corporate | United States | USD |
| 72 | HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM | US43849R1059 | 43849R105 | 0.317% | $135.5M | Equity (common) | Corporate | United States | USD |
| 73 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 0.313% | $133.8M | Equity (common) | Corporate | United States | USD |
| 74 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 0.296% | $126.8M | Equity (common) | Corporate | United States | USD |
| 75 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 0.296% | $126.6M | Equity (common) | Corporate | United States | USD |
| 76 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 0.294% | $125.8M | Equity (common) | Corporate | United States | USD |
| 77 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 0.293% | $125.5M | Equity (common) | Corporate | United States | USD |
| 78 | EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | US2910111044 | 291011104 | 0.290% | $123.9M | Equity (common) | Corporate | United States | USD |
| 79 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.286% | $122.4M | Equity (common) | Corporate | United States | USD |
| 80 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 744573106 | 0.283% | $121.2M | Equity (common) | Corporate | United States | USD |
| 81 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 666807102 | 0.282% | $120.7M | Equity (common) | Corporate | United States | USD |
| 82 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 0.278% | $118.9M | Equity (common) | Corporate | United States | USD |
| 83 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 45866F104 | 0.278% | $118.8M | Equity (common) | Corporate | United States | USD |
| 84 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 0.275% | $117.6M | Equity (common) | Corporate | United States | USD |
| 85 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM | US49271V1008 | 49271V100 | 0.270% | $115.6M | Equity (common) | Corporate | United States | USD |
| 86 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 0.263% | $112.6M | Equity (common) | Corporate | United States | USD |
| 87 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 0.262% | $112.0M | Equity (common) | Corporate | United States | USD |
| 88 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 0.259% | $110.8M | Equity (common) | Corporate | United States | USD |
| 89 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 0.255% | $109.3M | Equity (common) | Corporate | United States | USD |
| 90 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 0.253% | $108.4M | Equity (common) | Corporate | United States | USD |
| 91 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 0.250% | $107.0M | Equity (common) | Corporate | United States | USD |
| 92 | SYSCO CORP SYSCO CORP COM | US8718291078 | 871829107 | 0.247% | $105.8M | Equity (common) | Corporate | United States | USD |
| 93 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 0.247% | $105.4M | Equity (common) | Corporate | United States | USD |
| 94 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK | US03990B1017 | 03990B101 | 0.246% | $105.4M | Equity (common) | Corporate | United States | USD |
| 95 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 0.240% | $102.8M | Equity (common) | Corporate | United States | USD |
| 96 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 0.237% | $101.3M | Equity (common) | Corporate | United States | USD |
| 97 | DANAHER CORP DANAHER CORP COM | US2358511028 | 235851102 | 0.236% | $100.8M | Equity (common) | Corporate | United States | USD |
| 98 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 0.230% | $98.6M | Equity (common) | Corporate | United States | USD |
| 99 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.225% | $96.2M | Equity (common) | Corporate | United States | USD |
| 100 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.223% | $95.4M | Equity (common) | Corporate | United States | USD |