iShares Core Dividend Growth ETF (DGRO), issued by BlackRock, reported 391 long positions and $42.8B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 27.16% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$42.8B
As of Jul 2026
Positions
391
Long positions in the filing
Top 10 weight
27.16%
Top 25: 48.03%
Effective holdings
79
Moderately concentrated
Cash
0.02%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
11 sectors · Jul 2026
Financials20.45%
Health Care16.58%
Technology16.23%
Industrials11.68%
Consumer Staples10.77%
Consumer Discretionary7.76%
Utilities7.04%
Energy5.10%
Unclassified2.28%
Materials1.98%
Communication Services0.11%
Ten largest holdings
Top 10 of 394 positions · Jul 2026
Ten largest holdings reported by DGRO as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
MICROSOFT CORP
594918104
$1.4B
3.24%
2
JPMORGAN CHASE & CO
46625H100
$1.4B
3.16%
3
JOHNSON & JOHNSON
478160104
$1.3B
3.07%
4
ABBVIE INC
00287Y109
$1.3B
2.96%
5
EXXONMOBIL HOLDINGS CORP
30233Q108
$1.2B
2.87%
6
APPLE INC
037833100
$1.2B
2.86%
7
BROADCOM INC
11135F101
$1.1B
2.55%
8
PROCTER & GAMBLE CO/THE
742718109
$927.5M
2.17%
9
HOME DEPOT INC
437076102
$913.9M
2.14%
10
PHILIP MORRIS INTERNATIONAL
718172109
$912.2M
2.13%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for DGRO are in the ETF X-Ray dashboard.