BDJ ETF

BDJ ETF
$9.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.9B
Expense Ratio
0.84%
Dividend Yield (Current)
8.22%
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+11.08%
1 Year+21.14%
3 Year+14.51%
5 Year+8.88%
10 Year+12.58%

Asset Allocation

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

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TickerNameWeight
CCitigroup Inc.2.88%
SMSN:KRSamsung Electronics Co. Ltd. GDR2.81%
WFCWells Fargo & Co.2.79%
MSFTMicrosoft Corp2.72%
ICEInternational Exchange, Inc.2.64%
Top 10 Concentration: 25.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.22%
Frequency
Monthly
Latest Distribution
$0.06
Aug 14, 2026
12M Distributions
13 payments
Total: $0.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BDJ ETF Overview

BDJ ETF (Blackrock Enhanced Equity Dividend Trust) is managed by BlackRock, Inc. (US) with $1.89B in net assets. BDJ expense ratio is 0.84%, holding 307 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2005-08-26.

BDJ performance shows a YTD return of 11.08%. The 1-year return is 21.14% and the 5-year return is 8.88%. BDJ dividend yield stands at 8.22%, paid monthly.

BDJ top holdings include Citigroup Inc. (2.9%), Samsung Electronics Co. Ltd. GDR (2.8%), Wells Fargo & Co. (2.8%), Microsoft Corp (2.7%), International Exchange, Inc. (2.6%). Go to all BDJ holdings, BDJ sectors, or BDJ dividends.

BDJ can be compared against other funds. Use BDJ overlap to find shared positions, or BDJ vs another fund for a side-by-side view. BDJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.77%
YTD
+11.08%
1 Year
+21.14%
3 Year
+14.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.3%

of portfolio

MSFTMicrosoft Corp
2.72%
AMZNAmazon.Com Inc
2.41%
GOOGAlphabet Inc. C
2.09%
METAMeta Platforms, Inc.
2.03%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1CCitigroup Inc.Financials2.88%
2SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology2.81%
3WFCWells Fargo & Co.Financials2.79%
4MSFTMicrosoft CorpInformation Technology2.72%
5ICEInternational Exchange, Inc.Financials2.64%
6BP:LNWest Ottawa Pub Sch DistUnknown2.43%
7AMZNAmazon.Com IncConsumer Discretionary2.41%
8BTI:LNBritish American Tobacco Plc (adr)Consumer Staples2.29%
9CVSCvs Health Corp.Health Care2.13%
10GOOGAlphabet Inc. CCommunication Services2.09%