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iShares核心股息成長ETF〈DGRO〉
iShares核心股息成長ETF(DGRO)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
JPMORGAN CHASE & CO3.124,158,046
JOHNSON & JOHNSON3.005,414,839
EXXON MOBIL CORP2.877,299,630
APPLE INC2.873,757,334
ABBVIE INC2.854,346,070
MICROSOFT CORP2.611,875,651
CHEVRON CORP2.545,138,021
BROADCOM INC2.294,209,655
PROCTER & GAMBLE2.173,793,369
HOME DEPOT INC2.101,709,054
COCA-COLA1.927,949,492
UNITEDHEALTH GROUP INC1.82924,732
PEPSICO INC1.622,800,199
INTERNATIONAL BUSINESS MACHINES CO1.622,394,357
CISCO SYSTEMS INC1.579,322,858
MERCK & CO INC1.563,952,955
BANK OF AMERICA CORP1.4910,916,505
BRISTOL MYERS SQUIBB1.277,593,246
MCDONALDS CORP1.201,249,865
AMGEN INC1.181,054,944
COMCAST CORP CLASS A1.128,460,540
ELI LILLY1.07334,431
GILEAD SCIENCES INC1.043,933,453
NEXTERA ENERGY INC1.043,853,205
MORGAN STANLEY1.022,940,896
UNITED PARCEL SERVICE INC CLASS B0.992,298,656
CITIGROUP INC0.934,429,051
WALMART INC0.923,585,778
ABBOTT LABORATORIES0.912,410,499
GOLDMAN SACHS GROUP INC0.89522,775
MEDTRONIC PLC0.862,902,452
ACCENTURE PLC CLASS A0.85746,656
RTX CORP0.852,065,205
CONOCOPHILLIPS0.812,142,644
UNION PACIFIC CORP0.79922,091
DUKE ENERGY CORP0.782,056,610
BLACKROCK INC0.78259,341
SOUTHERN0.762,640,582
VISA INC CLASS A0.74798,737
LOCKHEED MARTIN CORP0.73385,166
QUALCOMM INC0.681,161,690
STARBUCKS CORP0.682,150,832
PNC FINANCIAL SERVICES GROUP INC0.661,064,828
LINDE PLC0.65405,140
HONEYWELL INTERNATIONAL INC0.62889,720
LOWES COMPANIES INC0.61737,813
CATERPILLAR INC0.61511,078
AUTOMATIC DATA PROCESSING INC0.57616,488
ORACLE CORP0.571,198,329
MONDELEZ INTERNATIONAL INC CLASS A0.552,274,909
MASTERCARD INC CLASS A0.52324,089
EOG RESOURCES INC0.491,138,463
COSTCO WHOLESALE CORP0.48160,145
TARGET CORP0.47911,692
AMERICAN ELECTRIC POWER INC0.461,387,754
PHILLIPS0.44943,640
COLGATE-PALMOLIVE0.411,164,776
AMERICAN EXPRESS0.41470,370
CME GROUP INC CLASS A0.40556,280
ANALOG DEVICES INC0.40505,067
KIMBERLY CLARK CORP0.39802,819
ILLINOIS TOOL INC0.39458,130
SEMPRA0.371,360,477
ELEVANCE HEALTH INC0.35187,948
AIR PRODUCTS AND CHEMICALS INC0.34366,523
NIKE INC CLASS B0.341,221,721
MARSH & MCLENNAN INC0.33438,725
CHUBB LTD0.33348,455
NORTHROP GRUMMAN CORP0.33187,877
METLIFE INC0.321,243,065
BANK OF NEW YORK MELLON CORP0.321,410,958
EDISON INTERNATIONAL0.311,073,174
EATON PLC0.31302,609
NORFOLK SOUTHERN CORP0.31359,341
XCEL ENERGY INC0.301,455,480
S&P GLOBAL INC0.29170,328
PUBLIC SERVICE ENTERPRISE GROUP IN0.291,079,043
GENERAL DYNAMICS CORP0.29290,053
AFLAC INC0.29774,492
CONSOLIDATED EDISON INC0.28828,883
WEC ENERGY GROUP INC0.27875,678
INTERCONTINENTAL EXCHANGE INC0.27497,927
STRYKER CORP0.26219,382
EMERSON ELECTRIC0.26727,287
WASTE MANAGEMENT INC0.26360,932
BECTON DICKINSON0.25311,169
EVERSOURCE ENERGY0.251,115,567
ALLSTATE CORP0.25395,332
APPLIED MATERIAL INC0.24367,472
SYSCO CORP0.24921,274
HP INC0.241,970,531
INTUIT INC0.24112,071
ENTERGY CORP0.24584,248
CUMMINS INC0.23221,498
M&T BANK CORP0.23396,267
STATE STREET CORP0.22766,763
TRAVELERS COMPANIES INC0.22290,445
USD CASH0.2266,059,713
ARCHER DANIELS MIDLAND0.221,075,267
CSX CORP0.221,891,126
CORNING INC0.211,498,398
L3HARRIS TECHNOLOGIES INC0.21264,323
PARKER-HANNIFIN CORP0.21103,393
NXP SEMICONDUCTORS NV0.21241,968
FASTENAL0.21908,404
DTE ENERGY0.21492,870
FIDELITY NATIONAL INFORMATION SERV0.19690,893
AMEREN CORP0.19671,576
MICROCHIP TECHNOLOGY INC0.18670,595
HERSHEY FOODS0.18284,965
TRANE TECHNOLOGIES PLC0.18152,003
KROGER0.181,032,369
ZOETIS INC CLASS A0.18298,004
LAM RESEARCH CORP0.1866,476
SHERWIN WILLIAMS0.18147,684
TE CONNECTIVITY LTD0.18347,288
KELLANOVA0.18660,890
BLK CSH FND TREASURY SL AGENCY0.1752,132,547
DISCOVER FINANCIAL SERVICES0.17372,294
KLA CORP0.1762,234
MOTOROLA SOLUTIONS INC0.17112,929
DANAHER CORP0.16181,446
YUM BRANDS INC0.16359,989
CMS ENERGY CORP0.15675,519
AON PLC CLASS A0.15131,291
PRINCIPAL FINANCIAL GROUP INC0.15543,884
BAXTER INTERNATIONAL INC0.151,161,612
NORTHERN TRUST CORP0.15481,883
ARES MANAGEMENT CORP CLASS A0.15299,822
AMERICAN WATER WORKS INC0.15306,065
HARTFORD FINANCIAL SERVICES GROUP0.14368,132
FERGUSON ENTERPRISES INC0.14206,366
MOODYS CORP0.1485,977
THERMO FISHER SCIENTIFIC INC0.1468,057
CONSTELLATION BRANDS INC CLASS A0.14170,629
OMNICOM GROUP INC0.14403,894
AMERIPRISE FINANCE INC0.1490,174
OTIS WORLDWIDE CORP0.13425,905
PPG INDUSTRIES INC0.13309,358
CINCINNATI FINANCIAL CORP0.13291,976
EBAY INC0.13676,676
ECOLAB INC0.13157,649
MSCI INC0.1368,251
ARTHUR J GALLAGHER0.13134,890
HCA HEALTHCARE INC0.1399,137
ROCKWELL AUTOMATION INC0.13143,945
STANLEY BLACK & DECKER INC0.13374,725
ALLIANT ENERGY CORP0.13646,592
FIDELITY NATIONAL FINANCIAL INC0.12632,492
GENUINE PARTS0.12258,245
NISOURCE INC0.121,106,787
PACCAR INC0.12380,380
CARDINAL HEALTH INC0.12323,970
CINTAS CORP0.1244,976
ATMOS ENERGY CORP0.12274,526
INTERPUBLIC GROUP OF COMPANIES INC0.121,083,377
AMPHENOL CORP CLASS A0.11503,862
ROSS STORES INC0.11222,326
NUCOR CORP0.11220,055
GARMIN LTD0.11179,891
CORTEVA INC0.11564,702
REPUBLIC SERVICES INC0.11155,242
MCCORMICK & CO NON-VOTING INC0.11402,456
D R HORTON INC0.11166,931
SYNCHRONY FINANCIAL0.10620,868
JM SMUCKER0.10268,631
SKYWORKS SOLUTIONS INC0.10278,697
PINNACLE WEST CORP0.10342,762
TRACTOR SUPPLY0.10111,821
HUMANA INC0.0979,667
COMERICA INC0.09493,125
AES CORP0.091,638,138
WILLIS TOWERS WATSON PLC0.0993,355
SNAP ON INC0.0996,048
NASDAQ INC0.09376,481
BROADRIDGE FINANCIAL SOLUTIONS INC0.09125,285
NETAPP INC0.09215,949
WW GRAINGER INC0.0926,369
QUEST DIAGNOSTICS INC0.09163,489
EASTMAN CHEMICAL0.08242,705
WATSCO INC0.0851,009
CENCORA INC0.08100,647
EAST WEST BANCORP INC0.08282,865
EVEREST GROUP LTD0.0860,274
HORMEL FOODS CORP0.08706,120
CH ROBINSON WORLDWIDE INC0.08220,067
DOLLAR GENERAL CORP0.08272,511
RAYMOND JAMES INC0.08188,333
XYLEM INC0.07162,271
CDW CORP0.0796,512
RESMED INC0.0788,011
FMC CORP0.07331,551
ESSENTIAL UTILITIES INC0.07547,337
OLD REPUBLIC INTERNATIONAL CORP0.07587,264
ROPER TECHNOLOGIES INC0.0737,652
MCKESSON CORP0.0736,330
AGILENT TECHNOLOGIES INC0.07136,332
MASCO CORP0.06243,436
ZIONS BANCORPORATION0.06382,360
DOVER CORP0.06101,519
UNUM0.06340,275
OVINTIV INC0.06433,705
BROWN FORMAN CORP CLASS B0.06397,639
CHURCH AND DWIGHT INC0.06177,800
MOSAIC0.06631,553
BOOZ ALLEN HAMILTON HOLDING CORP C0.06113,314
CELANESE CORP0.06137,387
HUBBELL INC0.0644,850
DICKS SPORTING INC0.0675,562
EQUITABLE HOLDINGS INC0.06415,897
STEEL DYNAMICS INC0.06147,760
MONOLITHIC POWER SYSTEMS INC0.0618,764
PROSPERITY BANCSHARES INC0.06238,030
JEFFERIES FINANCIAL GROUP INC0.06291,305
FIRST AMERICAN FINANCIAL CORP0.06271,363
VISTRA CORP0.06202,254
RELIANCE STEEL & ALUMINUM0.0659,146
CULLEN FROST BANKERS INC0.06150,336
AMETEK INC0.0697,702
AVERY DENNISON CORP0.0674,918
SS AND C TECHNOLOGIES HOLDINGS INC0.06221,151
RPM INTERNATIONAL INC0.05138,791
WILLIAMS SONOMA INC0.05118,580
VULCAN MATERIALS0.0564,589
HUNTINGTON INGALLS INDUSTRIES INC0.0555,810
REINSURANCE GROUP OF AMERICA INC0.0571,187
INGREDION INC0.05116,470
H&R BLOCK INC0.05242,753
VERISK ANALYTICS INC0.0555,690
NEXSTAR MEDIA GROUP INC0.0588,537
PORTLAND GENERAL ELECTRIC0.05308,494
AMERICAN FINANCIAL GROUP INC0.05109,660
WESTERN ALLIANCE0.05176,770
STERIS0.0559,777
ROBERT HALF0.05229,041
OLD DOMINION FREIGHT LINE INC0.0574,406
SOUTHSTATE CORP0.05143,793
POPULAR INC0.05135,900
IDEX CORP0.0566,635
NATIONAL FUEL GAS0.04224,548
PULTEGROUP INC0.04100,443
EXPEDITORS INTERNATIONAL OF WASHIN0.04107,161
GLACIER BANCORP INC0.04278,279
SONOCO PRODUCTS0.04226,938
ALLEGION PLC0.0492,445
SPIRE INC0.04194,090
OWENS CORNING0.0475,346
STIFEL FINANCIAL CORP0.04143,517
IDACORP INC0.04123,828
SERVICE0.04159,501
FLOWERS FOODS INC0.04535,239
BANK OZK0.04285,860
POOL CORP0.0434,455
ERIE INDEMNITY CLASS A0.0423,801
NEW JERSEY RESOURCES CORP0.04256,601
GRACO INC0.04139,370
MARTIN MARIETTA MATERIALS INC0.0421,548
ASSURANT INC0.0458,287
JACK HENRY AND ASSOCIATES INC0.0465,852
HOME BANCSHARES INC0.04405,078
PENTAIR0.04124,951
LINCOLN ELECTRIC HOLDINGS INC0.0456,369
CARLISLE COMPANIES INC0.0425,705
DOMINOS PIZZA INC0.0426,029
COMMERCE BANCSHARES INC0.04168,332
TEXAS ROADHOUSE INC0.0463,241
MGIC INVESTMENT CORP0.04412,751
AXIS CAPITAL HOLDINGS LTD0.03130,006
JACOBS SOLUTIONS INC0.0368,708
RYDER SYSTEM INC0.0371,211
VOYA FINANCIAL INC0.03145,883
FACTSET RESEARCH SYSTEMS INC0.0324,237
LENNOX INTERNATIONAL INC0.0317,322
ONE GAS INC0.03147,840
JB HUNT TRANSPORT SERVICES INC0.0358,443
A O SMITH CORP0.03120,720
NORDSON CORP0.0339,317
TXNM ENERGY INC0.03244,938
PERRIGO PLC0.03342,765
ALBEMARLE CORP0.03109,390
POLARIS INC0.03116,033
LAMB WESTON HOLDINGS INC0.03158,466
BROWN & BROWN INC0.0392,830
TORO0.03103,724
EVERCORE INC CLASS A0.0338,663
HANOVER INSURANCE GROUP INC0.0364,165
MANPOWER INC0.03126,788
MSC INDUSTRIAL INC CLASS A0.03113,250
FORTUNE BRANDS INNOVATIONS INC0.03117,106
HOULIHAN LOKEY INC CLASS A0.0359,076
ESSENT GROUP LTD0.03139,102
MARKETAXESS HOLDINGS INC0.0336,680
FIRST FINANCIAL BANKSHARES INC0.03240,421
ROYAL GOLD INC0.0361,679
WINTRUST FINANCIAL CORP0.0378,646
DENTSPLY SIRONA INC0.03322,220
AVNET INC0.03146,096
PRIMERICA INC0.0330,325
LCI INDUSTRIES0.0366,858
KONTOOR BRANDS INC0.03105,082
OSHKOSH CORP0.0372,751
CARTERS INC0.03118,827
DONALDSON INC0.03106,792
BRUNSWICK CORP0.0397,841
GLOBE LIFE INC0.0371,697
GENPACT LTD0.03191,579
APTARGROUP INC0.0248,701
ITT INC0.0252,816
UNITED COMMUNITY BANKS INC0.02238,669
FIRST BANCORP0.02335,696
THOR INDUSTRIES INC0.0266,404
SEI INVESTMENTS0.02104,336
REGAL REXNORD CORP0.0241,848
CABOT CORP0.0266,558
NVENT ELECTRIC PLC0.02101,685
WR BERKLEY CORP0.02114,090
AVIENT CORP0.02137,680
CATHAY GENERAL BANCORP0.02153,149
GENTEX CORP0.02213,532
TEXAS PACIFIC LAND CORP0.027,688
BWX TECHNOLOGIES INC0.0264,594
HAMILTON LANE INC CLASS A0.0241,918
WALKER & DUNLOP INC0.0258,996
MDU RESOURCES GROUP INC0.02245,213
UMB FINANCIAL CORP0.0259,851
AIR LEASE CORP CLASS A0.02132,952
RENAISSANCERE HOLDING LTD0.0223,957
CASH COLLATERAL USD SGAFT0.026,041,000
TIMKEN0.0271,267
PENSKE AUTOMOTIVE GROUP VOTING INC0.0233,546
NEW YORK TIMES CLASS A0.02103,823
GATX CORP0.0240,339
UFP INDUSTRIES INC0.0246,615
SERVISFIRST BANCSHARES INC0.0269,607
CNO FINANCIAL GROUP INC0.02160,231
SIRIUS XM HOLDINGS INC0.021,673,117
SELECTIVE INSURANCE GROUP INC0.0260,217
INSPERITY INC0.0256,891
MSA SAFETY INC0.0228,193
OTTER TAIL CORP0.0259,308
CALIFORNIA WATER SERVICE GROUP0.0288,274
TD SYNNEX CORP0.0239,928
ASHLAND INC0.0253,680
UNIVERSAL DISPLAY CORP0.0224,405
AMERICAN STATES WATER0.0258,005
CADENCE BANK0.02145,900
TETRA TECH INC0.0219,420
MGE ENERGY INC0.0253,236
SILGAN HOLDINGS INC0.0287,901
ASSURED GUARANTY LTD0.0257,018
LITTELFUSE INC0.0216,752
LOUISIANA PACIFIC CORP0.0246,904
WESTLAKE CORP0.0231,123
LANCASTER COLONY CORP0.0125,932
APPLIED INDUSTRIAL TECHNOLOGIES IN0.0121,499
LITHIA MOTORS INC0.0114,570
EXPONENT INC0.0139,564
STEVEN MADDEN LTD0.0193,234
AGCO CORP0.0146,092
ABM INDUSTRIES INC0.0172,936
QUANTA SERVICES INC0.0115,149
BOK FINANCIAL CORP0.0139,578
DOLBY LABORATORIES INC CLASS A0.0156,528
INTER PARFUMS INC0.0131,181
CASEYS GENERAL STORES INC0.0111,024
FIRSTCASH HOLDINGS INC0.0131,422
MATSON INC0.0126,840
WD-400.0114,094
ARMSTRONG WORLD INDUSTRIES INC0.0128,372
WEST PHARMACEUTICAL SERVICES INC0.0111,293
BRADY NONVOTINGCORP CLASS A0.0146,919
J AND J SNACK FOODS CORP0.0120,053
RLI CORP0.0122,115
SIMPSON MANUFACTURING INC0.0118,356
COGNEX CORP0.0183,031
RUSH ENTERPRISES INC CLASS A0.0163,472
HB FULLER0.0137,691
WATTS WATER TECHNOLOGIES INC CLASS0.0116,173
TEREX CORP0.0155,427
MCGRATH RENT0.0128,969
COMFORT SYSTEMS USA INC0.018,849
HILLENBRAND INC0.0194,089
MORNINGSTAR INC0.019,784
LANDSTAR SYSTEM INC0.0116,585
BANCFIRST CORP0.0128,414
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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