MKDVX
BlackRock Equity Dividend K
1W: -1.8%
1M: -3.5%
3M: -7.6%
YTD: +4.4%
1Y: +10.5%
3Y: +35.0%
5Y: +13.3%
$22.03
+0.11 (+0.50%)
Weekly Expected Move ±1.2%
$21
$22
$22
$22
$22
Key Statistics
AUM$19.8B
Holdings59
Top 10 Wt30.2%
Volume0
Avg Volume0
Beta0.69
Portfolio Fundamentals
P/E355.3
P/B131.5
Div Yield2.22%
ROE40.1%
% Profitable49%
Inception2016-03-30
Sector Allocation
Other
34.1%
Healthcare
13.3%
Consumer Cyclical
11.6%
Technology
9.0%
Industrials
8.3%
Consumer Defensive
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT | — | 8.18% | $1.7B | 3,289,653 |
| 2 | AMAZON.COM INC | AMZN.TO | 7.12% | $1.5B | 5,596,295 |
| 3 | APPLE | AAPL | 5.17% | $1.1B | 3,328,376 |
| 4 | MERCK & CO INC | MRK | 2.81% | $572.6M | 3,875,290 |
| 5 | CVS HEALTH | CVS | 2.79% | $569.2M | 6,060,710 |
| 6 | CHEVRON | — | 2.50% | $509.3M | 2,470,735 |
| 7 | JOHNSON & JOHNSON | JNJ | 2.36% | $482.7M | 1,815,562 |
| 8 | WELLS FARGO | — | 2.34% | $477.4M | 5,526,447 |
| 9 | CITIGROUP | — | 2.33% | $476.5M | 3,620,032 |
| 10 | UNITEDHEALTH GROUP INC | UNH.TO | 2.15% | $439.8M | 1,129,469 |