iShares Core Dividend Growth ETF (DGRO), issued by BlackRock, reported 395 long positions and $39.6B in net assets in its Apr 2026 N-PORT filing. The ten largest positions account for 26.51% of net assets.
Reporting period: 30 Apr 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$39.6B
As of Apr 2026
Positions
395
Long positions in the filing
Top 10 weight
26.51%
Top 25: 47.92%
Effective holdings
80
Moderately concentrated
Cash
0.02%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
11 sectors · Apr 2026
Financials20.71%
Technology18.22%
Health Care15.09%
Industrials11.46%
Consumer Staples10.32%
Consumer Discretionary7.32%
Utilities7.00%
Energy5.29%
Unclassified2.39%
Materials2.09%
Communication Services0.11%
Ten largest holdings
Top 10 of 399 positions · Apr 2026
Ten largest holdings reported by DGRO as of 30 Apr 2026
#
Security
CUSIP
Value
% of net assets
1
BROADCOM INC
11135F101
$1.3B
3.25%
2
JPMORGAN CHASE & CO
46625H100
$1.2B
3.04%
3
APPLE INC
037833100
$1.2B
2.93%
4
MICROSOFT CORP
594918104
$1.2B
2.91%
5
EXXON MOBIL CORP
30231G102
$1.1B
2.90%
6
JOHNSON & JOHNSON
478160104
$1.0B
2.64%
7
ABBVIE INC
00287Y109
$1.0B
2.52%
8
UNITEDHEALTH GROUP INC
91324P102
$917.5M
2.31%
9
PROCTER & GAMBLE CO/THE
742718109
$820.7M
2.07%
10
PHILIP MORRIS INTERNATIONAL
718172109
$768.0M
1.94%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for DGRO are in the ETF X-Ray dashboard.