ETFs/BDJ
BDJ
$9.33

Blackrock Enhanced Equity Dividend Trust

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$1.7B
Expense Ratio
0.84%
Dividend Yield
7.64%
Holdings
302
Inception Date
Aug 26, 2005
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+13.47%
1 Year+11.84%
3 Year+10.57%
5 Year+12.13%
10 Year+12.24%

Asset Allocation

Stocks: 97.22%
Cash: 2.26%
Other: 0.52%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CCitigroup Inc.3.46%
WFCWells Fargo & Co.3.30%
SSNCSs&C Technologies Holdings Inc.2.82%
AMZNAmazon Com2.53%
CVSCvs Health Corp.2.35%
Top 10 Concentration: 25.89%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
7.64%
Frequency
Monthly
Latest Distribution
$0.06
Nov 14, 2025
12M Distributions
12 payments
Total: $0.74

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.44%
YTD
+18.95%
1 Year
+18.95%
3 Year
+39.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.2%

of portfolio

AMZNAmazon Com
2.53%
MSFTMicrosoft Corp
1.96%
GOOGAlphabet Inc Class C
1.27%
METAMeta Platforms, Inc.
1.01%
NVDANvidia Corp. [Nvda]
0.44%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1CCitigroup Inc.Financials3.46%
2WFCWells Fargo & Co.Financials3.30%
3SSNCSs&C Technologies Holdings Inc.Information Technology2.82%
4AMZNAmazon ComUnknown2.53%
5CVSCvs Health Corp.Health Care2.35%
6SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology2.34%
7BP:LNBp PlcUnknown2.33%
8FCNCAFirst-Citizens Bank & Trust CompanyFinancials2.29%
9TSTXXBlackrock Liquidity Funds T-FundFinancials2.26%
10CAHCardinal Health Inc.Health Care2.21%