BDJ
BlackRock Enhanced Equity Dividend Trust
1W: -2.1%
1M: -4.2%
3M: -2.4%
YTD: +1.5%
1Y: +4.6%
3Y: +52.3%
5Y: +42.8%
$9.41
-0.03 (-0.32%)
Weekly Expected Move ±1.6%
$9
$9
$9
$10
$10
Key Statistics
AUM$1.7B
Holdings83
Top 10 Wt25.2%
Volume403,340
Avg Volume486,714
Beta0.84
Portfolio Fundamentals
P/E0.1
P/B0.0
Div Yield2.31%
ROE31.4%
% Profitable24%
Inception2005-08-30
Sector Allocation
Technology
18.9%
Financial Services
14.6%
Healthcare
13.6%
Industrials
11.0%
Communication Services
7.6%
Consumer Cyclical
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Citigroup Inc | 0NCA.L | 2.88% | $47.7M | 420,705 |
| 2 | Samsung Electronics Co Ltd | BC94.L | 2.81% | $46.5M | 16,091 |
| 3 | Wells Fargo & Co | WFC.SW | 2.79% | $46.3M | 581,213 |
| 4 | Microsoft Corp | 4338.HK | 2.72% | $45.1M | 121,840 |
| 5 | Intercontinental Exchange Inc | 0JC3.L | 2.64% | $43.8M | 278,169 |
| 6 | BP PLC | BP.SW | 2.43% | $30.4M | 5,136,134 |
| 7 | Amazon.com Inc | 0R1O.IL | 2.41% | $39.9M | 191,340 |
| 8 | British American Tobacco PLC | BATS.L | 2.29% | $38.0M | 649,353 |
| 9 | CVS Health Corp | CVS.DE | 2.13% | $35.3M | 492,190 |
| 10 | Alphabet Inc | ABEC.F | 2.09% | $34.6M | 120,520 |