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DGRO Holdings Changes

iShares Core Dividend Growth ETF
1W: -1.0% 1M: -3.8% 3M: -1.9% YTD: +8.6% 1Y: +11.6% 3Y: +61.0% 5Y: +62.8%
$75.77
+0.33 (+0.44%)
 
Weekly Expected Move ±1.1%
$74 $75 $76 $77 $77
ETF AMEX · AUM $39.9B
Total Changes (90d)
12,278
New Holdings
10
Removed Holdings
11
30345 changes · Page 1 of 607
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 STE STE shares 112204 112304
2026-09-30 FITB FITB shares 2559688 2566797
2026-09-30 IBM IBM shares 2639425 2646654
2026-09-30 EVRG EVRG shares 761784 762474
2026-09-30 WMG WMG shares 372730 373070
2026-09-30 HON HON shares 413153 413523
2026-09-30 LFUS LFUS shares 18691 18711
2026-09-30 ABT ABT shares 3915988 3925200
2026-09-30 GFF GFF shares 36604 36634
2026-09-30 AOS AOS shares 249181 249401
2026-09-30 FERG FERG shares 281054 281304
2026-09-30 WTRG WTRG shares 954330 955190
2026-09-30 DTE DTE shares 686969 689648
2026-09-30 PSX PSX shares 772453 774131
2026-09-30 HD HD shares 2815538 2822650
2026-09-30 INGR INGR shares 181130 183875
2026-09-30 FFIN FFIN shares 308201 308481
2026-09-30 R R shares 60128 60178
2026-09-30 XYL XYL shares 376227 376567
2026-09-30 ADP ADP shares 946649 948861
2026-09-30 UMBF UMBF shares 85592 85672
2026-09-30 SNX SNX shares 54637 54687
2026-09-30 AGO AGO shares 84513 84593
2026-09-30 MSI MSI shares 166650 167348
2026-09-30 GGG GGG shares 250115 250345
2026-09-30 SHW SHW shares 212394 212584
2026-09-30 DPZ DPZ shares 71754 71814
2026-09-30 C C shares 3174695 3183038
2026-09-30 AVGO AVGO shares 3300781 3309601
2026-09-30 BR BR shares 253059 253289
2026-09-30 NTRS NTRS shares 308026 309729
2026-09-30 XEL XEL shares 1902331 1907623
2026-09-30 WM WM shares 623394 625163
2026-09-30 GPC GPC shares 415669 416039
2026-09-30 ITW ITW shares 659154 660792
2026-09-30 CSW CSW shares 7601 7611
2026-09-30 THO THO shares 130509 134095
2026-09-30 RDN RDN shares 383455 383805
2026-09-30 CARR CARR shares 1214192 1215282
2026-09-30 RPM RPM shares 256494 256724
2026-09-30 WAL WAL shares 209591 213003
2026-09-30 MCD MCD shares 2004605 2009903
2026-09-30 MTB MTB shares 356360 356680
2026-09-30 JEF JEF shares 416833 417213
2026-09-30 MDU MDU shares 558969 559469
2026-09-30 NDSN NDSN shares 52627 52677
2026-09-30 AWK AWK shares 492343 492783
2026-09-30 LIN.DE LIN.DE shares 600245 601807
2026-09-30 COR COR shares 134222 134342
2026-09-30 IEX IEX shares 87007 87087
1 2 3 ... 607 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms