BDJ ETF

$9.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.84%
Dividend Yield (Current)
8.39%
Holdings
307
Inception Date
Aug 26, 2005
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.09%
1 Year+18.03%
3 Year+14.26%
5 Year+8.29%
10 Year+12.58%

Asset Allocation

Stocks: 97.92%
Cash: 1.08%
Other: 1.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCitibank N.A.2.88%
0593XQ:LNSamsung Electronics Co. Ltd. Gdr2.81%
WFCWells Fargo & Co2.79%
MSFTMicrosoft Corp 4.100 Feb 06 372.72%
ICENysintercontinental Exchange Inc2.64%
Top 10 Concentration: 25.19%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
8.39%
Frequency
Monthly
Latest Distribution
$0.06
Jul 15, 2026
12M Distributions
13 payments
Total: $0.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BDJ ETF Overview

BDJ ETF (Blackrock Enhanced Equity Dividend Trust) is managed by BlackRock, Inc. (US) with $1.83B in net assets. BDJ expense ratio is 0.84%, holding 307 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2005-08-26.

BDJ performance shows a YTD return of 8.09%. The 1-year return is 18.03% and the 5-year return is 8.29%. BDJ dividend yield stands at 8.39%, paid monthly.

BDJ top holdings include Citibank N.A. (2.9%), Samsung Electronics Co. Ltd. Gdr (2.8%), Wells Fargo & Co (2.8%), Microsoft Corp 4.100 Feb 06 37 (2.7%), Nysintercontinental Exchange Inc (2.6%). View all BDJ holdings, sector breakdown, or dividend history.

BDJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. BDJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.41%
YTD
+8.09%
1 Year
+18.03%
3 Year
+14.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.3%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
2.72%
AMZNAmazon.Com Inc
2.41%
GOOGAlphabet Inc series C
2.09%
METAMeta Platforms, Inc.
2.03%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1CCitibank N.A.Financials2.88%
20593XQ:LNSamsung Electronics Co. Ltd. GdrInformation Technology2.81%
3WFCWells Fargo & CoFinancials2.79%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.72%
5ICENysintercontinental Exchange IncFinancials2.64%
6BP:LNBp Amoco P L CUnknown2.43%
7AMZNAmazon.Com IncUnknown2.41%
8BTI:LNBritish American Tobacco PLC ADRConsumer Staples2.29%
9CVSCvs Health CorpHealth Care2.13%
10GOOGAlphabet Inc series CCommunication Services2.09%