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iShares Core Dividend Growth ETF (DGRO) Holdings

ETF · Currency in USD · Last updated Jul 16, 2026

DGRO, or the iShares Core Dividend Growth ETF, is a passively managed exchange-traded fund that aims to replicate the performance of the Morningstar U.S. Dividend Growth Index. This index is comprised of U.S. stocks that have a history of increasing dividends and are expected to continue doing so in the future. By investing in DGRO, investors can gain exposure to a diversified portfolio of dividend-paying stocks with a focus on growth. The fund was launched on June 10, 2014, and is managed by iShares, a division of BlackRock, one of the world's largest asset managers. It has an expense ratio of 0.08%, which is considered very low compared to other ETFs and mutual funds, making DGRO a popular choice for investors looking for low-cost exposure to dividend-paying growth stocks.

DGRO Top Holdings & Constituents

DGRO, offered by iShares, holds 399 reported positions across $42.0B in assets. Its largest holdings are BROADCOM INC (AVGO) (3.25%), JP MORGAN CHASE & COMPANY (JPM) (3.04%), and APPLE INC (AAPL) (2.93%). The 5 biggest positions account for 15.03% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
AVGO
BROADCOM INC
3.25%
$1.29B
JPM
JP MORGAN CHASE & COMPANY
3.04%
$1.21B
AAPL
APPLE INC
2.93%
$1.16B
MSFT
MICROSOFT CORP
2.91%
$1.15B
XOM
EXXON MOBIL CORP
2.90%
$1.15B

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.