Equity

BDJ

Enhanced Equity Dividend Trust

Overview

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Performance

Performance

Distributions

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  1y 3y 5y 10y
6.83 6.38 14.70 8.58
Market Price Total Return (%) 13.07 5.28 15.77 8.93
  YTD 1m 3m 1y 3y 5y 10y
3.60 -1.44 - 6.83 20.39 98.49 127.88
Market Price Total Return (%) 6.08 -3.11 - 13.07 16.70 107.97 135.29
  2020 2021 2022 2023 2024
NAV Total Return (%) 0.77 19.33 -3.71 10.37 10.89
Market Price Total Return (%) -7.70 29.80 0.74 -6.65 16.76

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Key Facts

Key Facts

Net Assets
as of Jul 02, 2025
$1,675,279,275
Share Class launch date
Aug 31, 2005
Asset Class
Equity
Distribution Frequency
Monthly
Lipper Classification
Opt Arbitrage/Opt Strat
CUSIP
09251A104
Managed Assets
as of Jul 02, 2025
$1,675,279,275.46
Exchange
New York Stock Exchange Inc.
Shares Outstanding
as of Jul 02, 2025
176,944,689
Morningstar Category
Derivative Income
Premium Discount
as of Jul 02, 2025
-5.60%
Number of Holdings
as of May 30, 2025
95

Portfolio Characteristics

Portfolio Characteristics

Distribution Rate
as of Jul 02, 2025
8.31%
Type of Options
Single Stock
Average Market Cap (Millions)
as of -
-
% Overwritten
as of May 30, 2025
50.34
This information must be preceded or accompanied by an effective prospectus or shareholder report. For standardized performance, please see the Performance section above.

Fees

Fees

on net assets
Gross Expense Ratio 0.88%
Management Fee 0.80%
Interest Expense 0.00%
Other Expenses 0.08%
Acquired Fund Fees and Expenses 0.00%
on managed assets
Acquired Fund Fees and Expenses 0.00%
Interest Expenses 0.00%
Management Fee 0.80%
Other Expenses 0.08%
Gross Expense 0.88%

Fees data reflected above is current as of the latest annual shareholder report.

Holdings

Holdings

as of May 30, 2025
Name Weight (%)
WELLS FARGO & COMPANY 3.52
CITIGROUP INC 3.24
CARDINAL HEALTH INC 2.91
FIRST CITIZENS BANCSHARES INC 2.83
MICROSOFT CORPORATION 2.78
Name Weight (%)
SS&C TECHNOLOGIES HOLDINGS INC 2.75
CVS HEALTH CORP 2.51
MEDTRONIC PLC 2.40
INTERCONTINENTAL EXCHANGE INC 2.08
BAXTER INTERNATIONAL INC 2.06
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of May 30, 2025

% of Market Value

as of May 30, 2025

% of Market Value

as of May 30, 2025

% of Market Value

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as of May 30, 2025

% of Market Value

as of May 30, 2025

% of Market Value

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Tony DeSpirito
Global CIO of Fundamental Equities, Portfolio Manager, Managing Director

   

Kyle G. McClements
Head of Equity Derivatives Team

  

David Zhao
Portfolio Manager, Managing Director

  

Christopher M. Accettella
BlackRock Equity Derivatives Team

  

Portfolio Manager

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature

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