DGRO holdings and overlap
iShares Core Dividend Growth ETF (DGRO) holds 391 positions in its iShares file of 2026-10-15. Its three largest are Microsoft (MSFT) at 3.24%, ExxonMobil (XOM) at 3.20% and Apple (AAPL) at 3.11%, and its ten largest make up 27.2% of the fund.
In its iShares file of 2026-10-15, DGRO is 19.3% financials, 17.9% technology and 17.5% health care by sector, with 9.0% in mega-cap tech and 9.0% in the ten largest US companies by market value.
What does DGRO hold, as of its issuer file of 2026-10-15?
Microsoft is 3.24% of DGRO on its own, against a median largest position of 4.9% across the 36 US Large Value funds with a page here. The position DGRO carries furthest above that group is Broadcom at 2.61% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MSFT Microsoft | 3.24% | |
| 2 | XOM ExxonMobil | 3.2% | |
| 3 | AAPL Apple | 3.11% | |
| 4 | ABBV AbbVie | 3.02% | |
| 5 | JPM JPMorgan Chase | 2.73% | |
| 6 | JNJ Johnson & Johnson | 2.66% | |
| 7 | AVGO Broadcom | 2.61% | |
| 8 | PG Procter & Gamble | 2.43% | |
| 9 | PM Philip Morris International | 2.24% | |
| 10 | HD Home Depot | 1.99% | |
| 11 | KO Coca-Cola | 1.94% | |
| 12 | UNH UnitedHealth Group | 1.91% | |
| 13 | MRK Merck | 1.81% | |
| 14 | PEP PepsiCo | 1.69% | |
| 15 | CSCO Cisco | 1.49% | |
| 16 | IBM IBM | 1.42% | |
| 17 | LLY Eli Lilly | 1.34% | |
| 18 | BAC Bank of America | 1.34% | |
| 19 | WFC Wells Fargo | 1.24% | |
| 20 | AMGN Amgen | 1.21% | |
| 21 | MCD McDonald's | 1.12% | |
| 22 | NEE NextEra Energy | 1.1% | |
| 23 | V Visa | 1.09% | |
| 24 | ACN Accenture | 1.07% | |
| 25 | WMT Walmart | 1.07% | |
| 26 | MS Morgan Stanley | 1.02% | |
| 27 | GS Goldman Sachs | 1.01% | |
| 28 | COP ConocoPhillips | 0.95% | |
| 29 | GILD Gilead Sciences | 0.95% | |
| 30 | ABT Abbott Laboratories | 0.94% | |
| 31 | QCOM Qualcomm | 0.92% | |
| 32 | C Citigroup | 0.9% | |
| 33 | MDT Medtronic | 0.84% | |
| 34 | RTX RTX | 0.82% | |
| 35 | SO Southern | 0.79% | |
| 36 | UNP Union Pacific | 0.75% | |
| 37 | DUK Duke Energy | 0.75% | |
| 38 | BLK BlackRock | 0.71% | |
| 39 | LIN Linde | 0.68% | |
| 40 | MA Mastercard | 0.67% | |
| 41 | ORCL Oracle | 0.65% | |
| 42 | COST Costco | 0.62% | |
| 43 | PNC PNC Financial Services | 0.62% | |
| 44 | ADP Automatic Data Processing | 0.62% | |
| 45 | LMT Lockheed Martin | 0.61% | |
| 46 | CAT Caterpillar | 0.61% | |
| 47 | LOW Lowe's | 0.6% | |
| 48 | MDLZ Mondelez International | 0.59% | |
| 49 | ADI Analog Devices | 0.54% | |
| 50 | TJX TJX Companies | 0.52% | |
| 51 | PSX Phillips 66 | 0.51% | |
| 52 | EOG EOG Resources | 0.5% | |
| 53 | AEP American Electric Power | 0.46% | |
| 54 | AXP American Express | 0.43% | |
| 55 | CME CME Group | 0.43% | |
| 56 | MRSH Marsh McLennan | 0.42% | |
| 57 | ITW Illinois Tool Works | 0.41% | |
| 58 | CL Colgate-Palmolive | 0.4% | |
| 59 | CI Cigna | 0.38% | |
| 60 | ETN Eaton | 0.37% | |
| 61 | SRE Sempra | 0.37% | |
| 62 | AMAT Applied Materials | 0.36% | |
| 63 | APD Air Products | 0.35% | |
| 64 | ELV Elevance Health | 0.34% | |
| 65 | DE Deere | 0.34% | |
| 66 | CB Chubb Limited | 0.33% | |
| 67 | XEL Xcel Energy | 0.33% | |
| 68 | BNY BNY Mellon | 0.33% | |
| 69 | GD General Dynamics | 0.32% | |
| 70 | WM Waste Management | 0.32% | |
| 71 | NOC Northrop Grumman | 0.3% | |
| 72 | ED Consolidated Edison | 0.3% | |
| 73 | FITB Fifth Third Bancorp | 0.3% | |
| 74 | EMR Emerson Electric | 0.29% | |
| 75 | KDP Keurig Dr Pepper | 0.29% | |
| 76 | MET MetLife | 0.29% | |
| 77 | INTU Intuit | 0.29% | |
| 78 | PEG Public Service Enterprise Group | 0.28% | |
| 79 | WEC WEC Energy Group | 0.28% | |
| 80 | SYK Stryker | 0.28% | |
| 81 | APH Amphenol | 0.27% | |
| 82 | BDX Becton Dickinson | 0.27% | |
| 83 | LRCX Lam Research | 0.26% | |
| 84 | FAST Fastenal | 0.26% | |
| 85 | ETR Entergy | 0.26% | |
| 86 | CMI Cummins | 0.26% | |
| 87 | ICE Intercontinental Exchange | 0.26% | |
| 88 | DHR Danaher | 0.26% | |
| 89 | KLAC KLA | 0.25% | |
| 90 | AFL Aflac | 0.25% | |
| 91 | SPGI S&P Global | 0.25% | |
| 92 | TRV Travelers Companies | 0.24% | |
| 93 | SYY Sysco | 0.24% | |
| 94 | CSX CSX | 0.23% | |
| 95 | ALL Allstate | 0.22% | |
| 96 | NXPI NXP Semiconductors | 0.22% | |
| 97 | FDX FedEx | 0.22% | |
| 98 | MCHP Microchip Technology | 0.22% | |
| 99 | JCI Johnson Controls | 0.22% | |
| 100 | PH Parker Hannifin | 0.22% |
The most recent file iShares has published for DGRO is dated 2026-10-15, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 391 positions DGRO holds, with its weight, is in the fund's JSON file. See the other 149 ETFs with a page here that hold MSFT, and how their weights compare with the 3.24% DGRO gives it.
Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-15, 100% of its stocks are US companies; weighted by holding, they sit where 57% of their market's value is in larger companies (large: up to 78%); growth index funds hold 23% of their value against 42% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/dgro.jsonhttps://tickerinside.com/api/v1/fund/dgro.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/dgro.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/dgro.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/dgro.jsonHow much money went into or out of DGRO?
On the close of Monday, October 12, 2026, DGRO neither created nor redeemed shares. Over its last 5 closes, a net inflow of $7.5 million.
From DGRO's own holdings files. Every ETF's latest flows.
How is DGRO split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 19.3% | |
| Technology | 17.9% | |
| Health care | 17.5% | |
| Consumer staples | 12.7% | |
| Industrials | 11.1% | |
| Utilities | 6.9% | |
| Consumer discretionary | 6.0% | |
| Energy | 5.7% | |
| Materials | 2.4% | |
| Communication services | 0.1% |
From its iShares file of 2026-10-15. How these are measured.
What did DGRO hold in its SEC reports since 2019?
In DGRO's SEC filings, its largest position went from Apple Inc. (AAPL) at 3.25% on 2019-10-31 to Microsoft (MSFT) at 3.24% on 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 468 | AAPL 3.25% | 27.1% |
| 2020-10-31 | 410 | MSFT 2.98% | 25.9% |
| 2021-10-31 | 383 | MSFT 3.26% | 25.9% |
| 2022-10-31 | 408 | JPM 2.93% | 24.7% |
| 2023-10-31 | 423 | MSFT 3.22% | 25.8% |
| 2024-10-31 | 409 | XOM 3.03% | 26.5% |
| 2025-10-31 | 397 | AAPL 3.29% | 27.0% |
| 2026-07-31 | 389 | MSFT 3.24% | 26.2% |
The first report, then the last of each year, of the 27 reports DGRO filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/dgro/{date}.json. How these are read.
What does DGRO duplicate?
The ETF nearest to DGRO is VIG: the two hold 69.2% of their weight in common, in the 246 companies both own, and 81.0% of DGRO itself is also held there. Owning DGRO alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of DGRO held there | Of that ETF in DGRO | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VIG | 69.2% | 81.0% | 96.5% | 246 | |
| PFM | 67.5% | 86.7% | 88.9% | 256 | |
| VYM | 62.0% | 79.6% | 73.9% | 262 | |
| VTV | 54.7% | 75.2% | 63.7% | 164 | |
| MGV | 53.9% | 64.9% | 69.2% | 81 | |
| IWX | 52.5% | 72.1% | 67.0% | 92 | |
| SCHV | 51.8% | 77.8% | 59.7% | 247 | |
| IWD | 51.7% | 88.5% | 59.3% | 315 | |
| SPYV | 50.3% | 85.1% | 61.2% | 210 | |
| IVE | 50.2% | 85.1% | 61.2% | 210 | |
| IUSV | 50.1% | 88.7% | 60.0% | 315 | |
| VOOV | 49.6% | 84.9% | 60.3% | 210 |
The holdings of VIG and VYM are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. VTV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The holdings of MGV and VOOV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. SCHV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files. Check DGRO against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to DGRO?
RING shares 0% of weight with DGRO and its weekly returns correlate with it at 0.34 over three years. The table lists the covered ETFs with the least in common with DGRO, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.34 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.35 | 0 |
| TAN | Invesco Solar ETF | 0.0% | 0.36 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.62 | 0 |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.0% | 0.72 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.73 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.74 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.74 | 0 |
Cost, returns and risk
| Expense ratio | 0.08% |
|---|---|
| Dividend yield | 1.98% |
| Total return, 1 year | 18.2% |
| Total return, 3 years cumulative | 72.7% |
| Total return, 5 years cumulative | 65.9% |
| Volatility, annualised | 11.3% |
| Worst fall, 3 years | -12.1% |
| Beta against SPY, 3 years of weekly returns | 0.65 |
| Weight in the ten largest positions | 27.2% |
| Largest single position | 3.2% |
| Assets under management | $41.9B |
Expense ratio, yield and assets are reference data (the expense ratio from DGRO's SEC filing of 2026-08-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-15; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.81often in step | 131 |
| QQQ | 0.61loosely linked | 136 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.8% |
| 2025 | 15.7% |
| 2024 | 16.6% |
| 2023 | 10.5% |
| 2022 | -7.9% |
One year
Where to go next
- DGRO vs SCHD, written by hand
- DIVB, iShares Core Dividend ETF
- DJD, Invesco Dow Jones Industrial Average Dividend ETF
- EVUS, iShares ESG Aware MSCI USA Value ETF
- FDVV, Fidelity High Dividend ETF
- Run a portfolio x-ray to see what DGRO carries once you look through it
- Compare DGRO against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-15. Prices through 2026-10-16. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Core Dividend Growth ETF (DGRO), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/dgro/, CC BY 4.0
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