BDJ

$9.68

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.7B
Expense Ratio
0.84%
Dividend Yield (Current)
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+0.02%
1 Year+0.18%
3 Year+0.31%
5 Year+0.77%
10 Year+2.08%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCitigroup Inc.3.46%
WFCWells Fargo & Co.3.30%
SSNCSs&C Technologies Holdings Inc2.82%
AMZNAmazon Com2.53%
CVSCvs Health Corp.2.35%
Top 10 Concentration: 25.89%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
7.64%
Frequency
Monthly
Latest Distribution
$0.06
Nov 14, 2025
12M Distributions
10 payments
Total: $0.62

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.34%
YTD
+17.60%
1 Year
+17.60%
3 Year
+31.42%

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 IncInformation Technology2.82%
4AMZNAmazon ComUnknown2.53%
5CVSCvs Health Corp.Health Care2.35%
6005930:KRSamsung Electronics Company Limited, GDRInformation Technology2.34%
7BP:LNBp Plc Common Stock USD.25 Unknown2.33%
8FCNCAFirst Citizens BancShares Inc Delaware - Comn Cl AFinancials2.29%
9TSTXXBlackrock Liquidity Funds T-FundFinancials2.26%
10CAHCardinal Health Inc.Health Care2.21%