BDJ ETF

$8.77

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.7B
Expense Ratio
0.84%
Dividend Yield (Current)
8.59%
Holdings
302
Inception Date
Aug 26, 2005
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.87%
1 Year+16.59%
3 Year+11.69%
5 Year+9.93%
10 Year+13.21%

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 Inc.2.82%
AMZNAmazon Com2.53%
CVSCvs Health Corp.2.35%
Top 10 Concentration: 25.89%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
8.59%
Frequency
Monthly
Latest Distribution
$0.06
Nov 14, 2025
12M Distributions
8 payments
Total: $0.50

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BDJ ETF Overview

BDJ ETF (Blackrock Enhanced Equity Dividend Trust) is managed by BlackRock, Inc. (US) with $1.70B in net assets. BDJ expense ratio is 0.84%, holding 302 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2005-08-26.

BDJ performance shows a YTD return of 1.87%. The 1-year return is 16.59% and the 5-year return is 9.93%. BDJ dividend yield stands at 8.59%, paid monthly.

BDJ top holdings include Citigroup Inc. (3.5%), Wells Fargo & Co. (3.3%), Ss&C Technologies Holdings Inc. (2.8%), Amazon Com (2.5%), Cvs Health Corp. (2.4%). 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
+2.50%
YTD
+1.87%
1 Year
+16.59%
3 Year
+11.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.2%

of portfolio

AMZNAmazon Com
2.53%
MSFTMicrosoft Corp
1.96%
GOOGAlphabet Inc. 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%
6SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology2.34%
7BP:LNBp PlcUnknown2.33%
8FCNCAFirst Citizens BancShares IncFinancials2.29%
9TSTXXBlackrock Liquidity Funds T-FundFinancials2.26%
10CAHCardinal HealthHealth Care2.21%