DGRO

$72.25

Fund Essentials - as of Oct 31, 2025

Net Assets
$35.7B
Expense Ratio
0.08%
Dividend Yield (Current)
1.98%
Holdings
406
Inception Date
Jun 10, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.16%
3 Year+0.50%
5 Year+0.79%
10 Year+2.75%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc3.29%
JPMJpmorgan Chase & Co3.08%
JNJJohnson & Johnson3.06%
MSFTMicrosoft Corp3.05%
XOMExxonmobil Corp.3.02%
Top 10 Concentration: 27.01%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Quarterly
Latest Distribution
$0.45
Dec 16, 2025
12M Distributions
4 payments
Total: $1.45

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.91%
YTD
+16.04%
1 Year
+16.04%
3 Year
+49.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

AAPLApple Inc
3.29%
MSFTMicrosoft Corp
3.05%

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology3.29%
2JPMJpmorgan Chase & CoFinancials3.08%
3JNJJohnson & JohnsonHealth Care3.06%
4MSFTMicrosoft CorpInformation Technology3.05%
5XOMExxonmobil Corp.Energy3.02%
6ABBVAbbvie Inc.Health Care2.78%
7AVGOAvago TechnologiInformation Technology2.69%
8PGProcter & Gamble CompanyConsumer Staples2.16%
9UNHUnitedHealth Group IncorporatedHealth Care1.97%
10HDHome Depot Inc/TheConsumer Discretionary1.91%