iShares Core Dividend Growth ETF
DGRO
#62
ETF rang
€40.92 Md
Capitalisation boursière
🇺🇸 US
Marché
73,08 €
Prix de l'action
0.28%
Changement (1 jour)
24.05%
Changement (1 an)

iShares Core Dividend Growth ETF - Composition

Composition de l'ETF au 6 Novembre, 2026Nombre de participations : 399

Liste complète de la composition

Poids %NomSymboleActions détenues
3.14%
MICROSOFTMSFT2644985.00
3.07%
APPLEAAPL4005085.00
3.06%
ABBVIEABBV4689100.00
2.99%
EXXONMOBIL HOLDINGS CORPXOM8062309.00
2.86%
JOHNSON & JOHNSONJNJ4619418.00
2.68%
JPMORGAN CHASE & COJPM3575051.00
2.52%
PROCTER & GAMBLEPG6801218.00
2.19%
BROADCOM INCAVGO3337315.00
2.19%
HOME DEPOTHD2846272.00
2.18%
PHILIP MORRIS INTERNATIONALPM4930651.00
1.98%
COCA-COLAKO9257876.00
1.83%
PEPSICOPEP5778702.00
1.82%
UNITEDHEALTH GROUPUNH2062391.00
1.80%
MERCK & CO INCMRK5486838.00
1.46%
INTERNATIONAL BUSINESS MACHINES COIBM2668788.00
1.43%
ELI LILLYLLY472823.00
1.26%
AMGEN INCAMGN1226846.00
1.26%
BANK OF AMERICABAC11388637.00
1.25%
MCDONALDS CORPMCD2026736.00
1.25%
CISCO SYSTEMS INCCSCO5968497.00
1.24%
WELLS FARGOWFC6616659.00
1.22%
ACCENTURE PLC CLASS AACN2101180.00
1.19%
NEXTERA ENERGYNEE6118707.00
1.13%
VISA CLASS AV1198516.00
1.12%
WALMARTWMT3980829.00
1.00%
MORGAN STANLEYMS2472513.00
0.99%
GILEAD SCIENCESGILD2652749.00
0.97%
ABBOTT LABORATORIESABT3958029.00
0.96%
GOLDMAN SACHS GROUPGS496664.00
0.90%
CONOCOPHILLIPSCOP2956293.00
0.88%
MEDTRONIC PLCMDT3860664.00
0.86%
CITIGROUPC3209729.00
0.84%
QUALCOMMQCOM2280038.00
0.82%
RTXRTX1929172.00
0.81%
SOUTHERNSO3906685.00
0.79%
DUKE ENERGY CORPDUK2761892.00
0.74%
UNION PACIFICUNP1143638.00
0.74%
BLACKROCKBLK279322.00
0.70%
LINDE PLCLIN606829.00
0.69%
MASTERCARD CLASS AMA475574.00
0.68%
LOWES COMPANIES INCLOW1347979.00
0.66%
COSTCO WHOLESALE CORPCOST280547.00
0.65%
AUTOMATIC DATA PROCESSING INCADP956766.00
0.64%
PNC FINANCIAL SERVICES GROUPPNC1276522.00
0.64%
LOCKHEED MARTINLMT506294.00
0.61%
MONDELEZ INTERNATIONAL CLASS AMDLZ4100049.00
0.55%
ORACLEORCL2110570.00
0.48%
TJXTJX1579064.00
0.48%
EOG RESOURCESEOG1447902.00
0.47%
ANALOG DEVICESADI583661.00
0.46%
AMERICAN ELECTRIC POWER INCAEP1632627.00
0.46%
MARSHMRSH1001397.00
0.45%
CATERPILLAR INCCAT362399.00
0.45%
CME GROUP CLASS ACME654336.00
0.44%
AMERICAN EXPRESSAXP607129.00
0.43%
PHILLIPS 66PSX780641.00
0.42%
ILLINOIS TOOL INCITW666279.00
0.41%
COLGATE-PALMOLIVECL1880993.00
0.36%
CIGNACI552689.00
0.36%
AIR PRODUCTS AND CHEMICALSAPD525699.00
0.35%
SEMPRASRE2008060.00
0.34%
XCEL ENERGY INCXEL1923619.00
0.34%
DEEREDE227776.00
0.34%
CHUBBCB415083.00
0.34%
BANK OF NEW YORK MELLON CORPBNY1016909.00
0.34%
GENERAL DYNAMICS CORPGD422987.00
0.33%
WASTE MANAGEMENT INCWM630371.00
0.33%
ELEVANCE HEALTH INCELV346950.00
0.32%
CONSOLIDATED EDISONED1200700.00
0.31%
NORTHROP GRUMMAN CORPNOC267501.00
0.31%
EATON PLCETN409461.00
0.31%
KEURIG DR PEPPER INCKDP3752224.00
0.31%
FIFTH THIRD BANCORPFITB2588280.00
0.30%
STRYKERSYK415402.00
0.30%
WEC ENERGY GROUPWEC1150907.00
0.29%
INTUITINTU380841.00
0.29%
PUBLIC SERVICE ENTERPRISE GROUPPEG1782505.00
0.29%
EMERSON ELECTRICEMR797123.00
0.29%
BECTON DICKINSONBDX609995.00
0.28%
METLIFEMET1270175.00
0.27%
INTERCONTINENTAL EXCHANGE INCICE712616.00
0.27%
APPLIED MATERIAL INCAMAT363781.00
0.27%
FASTENALFAST2282715.00
0.27%
ENTERGY CORPETR1093685.00
0.27%
S&P GLOBALSPGI254116.00
0.25%
AFLACAFL916055.00
0.25%
DANAHERDHR486547.00
0.25%
TRAVELERS COMPANIESTRV277657.00
0.24%
AMPHENOL CORP CLASS AAPH1465416.00
0.24%
ARES MANAGEMENT CLASS AARES795708.00
0.23%
NXP SEMICONDUCTORS NVNXPI422289.00
0.23%
ALLSTATE CORPALL410146.00
0.23%
CRH PUBLIC LIMITED PLCCRH1086779.00
0.23%
FEDEX CORPFDX329780.00
0.23%
CSXCSX2068663.00
0.23%
KROGERKR1486555.00
0.22%
SYSCOSYY1292739.00
0.21%
CUMMINS INCCMI211951.00
0.21%
DTE ENERGYDTE695414.00
0.21%
L3HARRIS TECHNOLOGIESLHX358106.00
0.21%
HONEYWELL INTERNATIONAL INCHON416964.00
0.20%
PARKER-HANNIFINPH98961.00
0.20%
ZOETIS INC CLASS AZTS1139062.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCI657140.00
0.20%
KLAKLAC636642.00
0.20%
TE CONNECTIVITY PLCTEL425690.00
0.19%
MOTOROLA SOLUTIONS INCMSI168743.00
0.19%
AMERENAEE767221.00
0.19%
YUM BRANDSYUM517566.00
0.19%
LAM RESEARCHLRCX416005.00
0.18%
TRANE TECHNOLOGIES PLCTT202522.00
0.18%
M&T BANKMTB359656.00
0.18%
ECOLABECL260178.00
0.17%
CINTASCTAS350192.00
0.17%
THERMO FISHER SCIENTIFICTMO111328.00
0.17%
ARCHER DANIELS MIDLANDADM1098155.00
0.17%
STATE STREETSTT464124.00
0.17%
MICROCHIP TECHNOLOGY INCMCHP1307554.00
0.17%
DARDEN RESTAURANTS INCDRI335280.00
0.17%
ARTHUR J GALLAGHERAJG267621.00
0.17%
AMERICAN WATER WORKSAWK496875.00
0.17%
SHERWIN WILLIAMSSHW214351.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA73722951.00
0.16%
OTIS WORLDWIDEOTIS931001.00
0.16%
AON PLC CLASS AAON211901.00
0.16%
PPG INDUSTRIESPPG575496.00
0.16%
DIAMONDBACK ENERGYFANG392573.00
0.16%
CMS ENERGYCMS1008917.00
0.15%
GARMINGRMN240933.00
0.15%
ATMOS ENERGYATO395153.00
0.15%
EVERGYEVRG768891.00
0.15%
FERGUSON ENTERPRISESFERG283629.00
0.15%
CONSTELLATION BRANDS CLASS ASTZ466582.00
0.15%
PRINCIPAL FINANCIAL GROUP INCPFG595948.00
0.15%
TYSON FOODS INC CLASS ATSN1093205.00
0.14%
MSCIMSCI100369.00
0.14%
CARRIER GLOBALCARR1225419.00
0.14%
EBAYEBAY523190.00
0.14%
CENTERPOINT ENERGYCNP1550424.00
0.14%
HARTFORD INSURANCE GROUPHIG467011.00
0.14%
MOODYS CORPMCO123437.00
0.14%
CINCINNATI FINANCIALCINF336142.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH936993.00
0.13%
NISOURCENI1364438.00
0.13%
NASDAQ INCNDAQ554523.00
0.13%
ALLIANT ENERGY CORPLNT802220.00
0.13%
PACCAR INCPCAR551658.00
0.12%
HCA HEALTHCAREHCA111723.00
0.12%
ROSS STORES INCROST238327.00
0.12%
REPUBLIC SERVICES INCRSG218874.00
0.12%
NORTHERN TRUSTNTRS312333.00
0.12%
AMERIPRISE FINANCE INCAMP105059.00
0.12%
ROCKWELL AUTOMATION INCROK139067.00
0.12%
CARDINAL HEALTHCAH191934.00
0.12%
GENUINE PARTSGPC419480.00
0.11%
FIDELITY NATIONAL FINANCIAL INCFNF1110950.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INCBR255428.00
0.11%
D R HORTONDHI312680.00
0.11%
TRACTOR SUPPLYTSCO1309548.00
0.11%
KKR AND CO INCKKR491984.00
0.11%
WW GRAINGER INCGWW32744.00
0.11%
NUCORNUE191768.00
0.10%
SNAP ON INCSNA125030.00
0.10%
HUMANAHUM104785.00
0.10%
CENCORACOR135458.00
0.10%
MCCORMICK & CO NON-VOTINGMKC925496.00
0.10%
MCKESSON CORPMCK41433.00
0.10%
ESSENTIAL UTILITIES INCWTRG963188.00
0.10%
CHENIERE ENERGYLNG154059.00
0.10%
EAST WEST BANCORPEWBC329532.00
0.09%
USD CASHUSD42434625.00
0.09%
ROPER TECHNOLOGIESROP86567.00
0.09%
QUEST DIAGNOSTICS INCDGX158056.00
0.09%
SYNCHRONY FINANCIALSYF544790.00
0.09%
WILLIAMS SONOMA INCWSM154403.00
0.09%
RESMEDRMD164681.00
0.08%
VYLORVYLR539830.00
0.08%
OGE ENERGYOGE734821.00
0.08%
XYLEM INCXYL379729.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR30355.00
0.08%
ROYALTY PHARMA PLC CLASS ARPRX531412.00
0.08%
NETAPP INCNTAP210377.00
0.08%
WILLIS TOWERS WATSONWTW104153.00
0.07%
AGILENT TECHNOLOGIES INCA189339.00
0.07%
CDWCDW207847.00
0.07%
RAYMOND JAMESRJF198201.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH376855.00
0.07%
AVERY DENNISON CORPAVY171076.00
0.07%
CHURCH AND DWIGHT INCCHD291772.00
0.07%
EQUITABLE HOLDINGSEQH601150.00
0.07%
DICKS SPORTINGDKS224390.00
0.07%
BUNGE GLOBAL SABG317177.00
0.07%
OVINTIVOVV511597.00
0.07%
DT MIDSTREAMDTM270985.00
0.07%
AMETEK INCAME132304.00
0.07%
MASCOMAS357060.00
0.07%
DOVERDOV143931.00
0.06%
BROWN FORMAN CLASS BBF B949546.00
0.06%
STERISSTE113234.00
0.06%
VERISK ANALYTICSVRSK139638.00
0.06%
NRG ENERGY INCNRG314063.00
0.06%
VULCAN MATERIALSVMC97484.00
0.06%
OLD REPUBLIC INTERNATIONALORI676934.00
0.06%
AMERICAN FINANCIAL GROUPAFG173349.00
0.06%
RPM INTERNATIONAL INCRPM258863.00
0.06%
PROSPERITY BANCSHARESPB364585.00
0.06%
RELIANCE STEEL & ALUMINUMRS62614.00
0.06%
HUBBELL INCHUBB60693.00
0.06%
STEEL DYNAMICS INCSTLD115864.00
0.06%
REINSURANCE GROUP OF AMERICARGA97095.00
0.06%
VISTRAVST201719.00
0.06%
EVEREST GROUPEG60963.00
0.05%
BLACK HILLS CORPBKH287292.00
0.05%
DOMINOS PIZZADPZ72372.00
0.05%
CULLEN FROST BANKERSCFR154692.00
0.05%
ZIONS BANCORPORATIONZION370742.00
0.05%
ROLLINS INCROL632072.00
0.05%
CH ROBINSON WORLDWIDECHRW190326.00
0.05%
SOUTHSTATE BANK CORPSSB223553.00
0.05%
UNUMUNM300795.00
0.05%
JACKSON FINANCIAL CLASS AJXN172658.00
0.05%
MOSAICMOS1013606.00
0.05%
H&R BLOCK INCHRB420768.00
0.05%
LAMB WESTON HOLDINGSLW392928.00
0.05%
INVESCO LTDIVZ801145.00
0.05%
NEXSTAR MEDIA GROUP INCNXST113172.00
0.05%
HUNTINGTON INGALLS INDUSTRIESHII74329.00
0.05%
PULTEGROUPPHM160648.00
0.05%
ALLEGION PLCALLE114486.00
0.05%
OWENS CORNINGOC174335.00
0.05%
CARLISLE COMPANIESCSL55775.00
0.05%
SS AND C TECHNOLOGIES HOLDINGSSSNC265925.00
0.04%
IDEXIEX87831.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF420747.00
0.04%
SPIRE INCSR223818.00
0.04%
MARTIN MARIETTA MATERIALSMLM38307.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD107487.00
0.04%
IDACORPIDA134308.00
0.04%
FIRST AMERICAN FINANCIAL CORPFAF289843.00
0.04%
PENTAIRPNR284458.00
0.04%
OLD DOMINION FREIGHT LINEODFL114449.00
0.04%
POOLPOOL88848.00
0.04%
TEXAS ROADHOUSE INCTXRH102121.00
0.04%
NORTHWESTERN ENERGY GROUPNWE226700.00
0.04%
NATIONAL FUEL GASNFG254769.00
0.04%
NEW JERSEY RESOURCES CORPNJR339372.00
0.04%
SERVICESCI248172.00
0.04%
BROWN & BROWN INCBRO252500.00
0.04%
ASSURANT INCAIZ59288.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY104554.00
0.04%
FACTSET RESEARCH SYSTEMSFDS55038.00
0.04%
STIFEL FINANCIALSF248910.00
0.04%
LINCOLN ELECTRIC HOLDINGSLECO63279.00
0.04%
POPULARBPOP111293.00
0.04%
BANK OZKOZK342477.00
0.04%
HOWMET AEROSPACEHWM84113.00
0.04%
GRACOGGG252484.00
0.04%
INGREDION INCINGR185456.00
0.04%
TOROTTC161473.00
0.04%
JACOBS SOLUTIONS INCJ113546.00
0.04%
HOME BANCSHARES INCHOMB565779.00
0.04%
ONE GASOGS205269.00
0.04%
TXNM ENERGY INCTXNM283649.00
0.04%
NORDSONNDSN53142.00
0.04%
A O SMITHAOS251447.00
0.04%
WESTERN ALLIANCEWAL214770.00
0.04%
CROWN HOLDINGS INCCCK133273.00
0.04%
RYDER SYSTEMR60643.00
0.04%
VOYA FINANCIALVOYA161857.00
0.04%
ROYAL GOLDRGLD59895.00
0.04%
HOULIHAN LOKEY CLASS AHLI108444.00
0.03%
ERIE INDEMNITY CLASS AERIE57241.00
0.03%
COMMERCE BANCSHARESCBSH272099.00
0.03%
LENNOX INTERNATIONALLII43780.00
0.03%
MAGNOLIA OIL GAS CORP CLASS AMGY620450.00
0.03%
PRIMERICAPRI49607.00
0.03%
ITT INCITT69431.00
0.03%
MATADOR RESOURCESMTDR282043.00
0.03%
HANOVER INSURANCE GROUPTHG58208.00
0.03%
WINTRUST FINANCIALWTFC92959.00
0.03%
RADIAN GROUPRDN387060.00
0.03%
DONALDSONDCI159448.00
0.03%
APTARGROUPATR94178.00
0.03%
FORTUNE BRANDS INNOVATIONSFBIN277463.00
0.03%
WYNDHAM HOTELS RESORTSWH172097.00
0.03%
NEW YORK TIMES CLASS ANYT192633.00
0.03%
MGIC INVESTMENTMTG460255.00
0.03%
GENPACTG306860.00
0.03%
SOMNIGROUP INTERNATIONALSGI197172.00
0.03%
MUELLER INDUSTRIES INCMLI238536.00
0.03%
TD SYNNEXSNX55152.00
0.03%
KONTOOR BRANDSKTB155934.00
0.03%
AXIS CAPITAL HOLDINGSAXS113358.00
0.03%
OSHKOSH CORPOSK88295.00
0.03%
WARNER MUSIC GROUP CLASS AWMG376232.00
0.03%
WR BERKLEYWRB156403.00
0.03%
BRUNSWICK CORPBC150545.00
0.03%
UMB FINANCIALUMBF86416.00
0.03%
SELECTIVE INSURANCE GROUPSIGI113457.00
0.02%
ESSENT GROUPESNT174457.00
0.02%
THOR INDUSTRIESTHO135211.00
0.02%
FOX CLASS AFOXA161819.00
0.02%
TOLL BROTHERS INCTOL68915.00
0.02%
MDU RESOURCES GROUPMDU564119.00
0.02%
JB HUNT TRANSPORT SERVICESJBHT48310.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG49271.00
0.02%
CALIFORNIA RESOURCESCRC218160.00
0.02%
TEXAS PACIFIC LANDTPL37527.00
0.02%
UNITED COMMUNITY BANKS INCUCB273580.00
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX171059.00
0.02%
GLOBE LIFEGL63138.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS AVCTR82919.00
0.02%
SEI INVESTMENTSSEIC93902.00
0.02%
UNIVERSAL DISPLAY CORPOLED111262.00
0.02%
EVERCORE CLASS AEVR33877.00
0.02%
AVNETAVT119761.00
0.02%
FIRST FINANCIAL BANKSHARES INCFFIN311085.00
0.02%
GATXGATX51450.00
0.02%
ALLISON TRANSMISSION HOLDINGSALSN78698.00
0.02%
NVENT ELECTRIC PLCNVT84989.00
0.02%
MARKETAXESS HOLDINGSMKTX52219.00
0.02%
GENTEXGNTX432807.00
0.02%
CASEYS GENERAL STORES INCCASY12460.00
0.02%
SERVISFIRST BANCSHARES INCSFBS206710.00
0.02%
HERC HOLDINGSHRI55623.00
0.02%
KBR INCKBR223876.00
0.02%
STEPSTONE GROUP CLASS ASTEP175236.00
0.02%
CABOT CORPCBT117038.00
0.02%
LOUISIANA PACIFICLPX110125.00
0.02%
HAMILTON LANE CLASS AHLNE92389.00
0.02%
MSA SAFETY INCMSA48237.00
0.02%
SILGAN HOLDINGSSLGN190263.00
0.02%
RLI CORPRLI113356.00
0.02%
COMFORT SYSTEMS USAFIX7522.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT7628000.00
0.02%
FOX CLASS BFOX128054.00
0.02%
TETRA TECHTTEK185630.00
0.02%
RENAISSANCERE HOLDINGRNR21479.00
0.02%
WEST PHARMACEUTICAL SERVICESWST18550.00
0.02%
BWX TECHNOLOGIES INCBWXT61497.00
0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCA3228.00
0.02%
UFP INDUSTRIESUFPI91254.00
0.02%
COMMERCIAL METALSCMC116170.00
0.02%
CNO FINANCIAL GROUPCNO127622.00
0.02%
TIMKENTKR69322.00
0.02%
NEWMARKETNEU9983.00
0.02%
WOODWARDWWD21428.00
0.02%
LITTELFUSELFUS18897.00
0.01%
CORTEVACTVA539830.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIESAIT22603.00
0.01%
ASSURED GUARANTY LTDAGO85337.00
0.01%
WATTS WATER TECHNOLOGIES CLASS AWTS17929.00
0.01%
AGCOAGCO55677.00
0.01%
ARMSTRONG WORLD INDUSTRIESAWI35410.00
0.01%
QUANTA SERVICES INCPWR10298.00
0.01%
FIRSTCASH HOLDINGS INCFCFS29677.00
0.01%
EMCOR GROUPEME8897.00
0.01%
WINGSTOPWING32352.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS42294.00
0.01%
SIMPSON MANUFACTURINGSSD26680.00
0.01%
MORNINGSTARMORN21262.00
0.01%
BROWN FORMAN CLASS ABF A161739.00
0.01%
VALMONT INDSVMI12095.00
0.01%
LITHIA MOTORS INC CLASS ALAD15772.00
0.01%
LANDSTAR SYSTEMLSTR32912.00
0.01%
MURPHY USAMUSA8946.00
0.01%
RUSH ENTERPRISES CLASS ARUSHA104607.00
0.01%
MUELLER WATER PRODUCTS SERIES AMWA179881.00
0.01%
BRINKSBCO38657.00
0.01%
BENTLEY SYSTEMS CLASS BBSY93060.00
0.01%
COGNEXCGNX86042.00
0.01%
FRANKLIN ELECTRICFELE42874.00
0.01%
BOK FINANCIAL CORPBOKF29565.00
0.01%
GRIFFONGFF36913.00
0.01%
CHEMEDCHE6944.00
0.01%
INGERSOLL RANDIR43259.00
0.01%
BALCHEMBCPC19690.00
0.01%
CHURCHILL DOWNSCHDN33969.00
0.01%
INSTALLED BUILDING PRODUCTSIBP15056.00
0.01%
CURTISS WRIGHTCW6683.00
0.01%
MOOG INC CLASS AMOG A9343.00
0.01%
AMKOR TECHNOLOGYAMKR84817.00
0.01%
KINSALE CAPITAL GROUP INCKNSL7161.00
0.01%
ACUSHNET HOLDINGS CORPGOLF32273.00
0.01%
ENPRONPO9541.00
0.00%
GROUP AUTOMOTIVE INCGPI8433.00
0.00%
CSW INDUSTRIALSCSW7704.00
0.00%
HEICO CLASS AHEI A8061.00
0.00%
AAONAAON33444.00
0.00%
ENSIGN GROUPENSG10344.00
0.00%
MOBILITY GLOBAL INCMBGL85839.00
0.00%
RUSH ENTERPRISES CLASS BRUSHB19966.00
0.00%
HEICOHEI3296.00
0.00%
DILLARDS CLASS ADDS1144.00
0.00%
ETD PLN BALANCE WITH R93531ETD_PLN0.00
0.00%
ETD USD BALANCE WITH R93531ETD_USD0.00
0.00%
E-MINI HEALTH CARE SECTOR DEC 26IXCZ667.00
0.00%
E-MINI CONSUMER STAPLES DEC 26IXRZ6189.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ6683.00