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MKDVX

BlackRock Equity Dividend K

USD

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Price alert · MKDVX

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22.76 USD -0.19 -0.83%
As of Oct 30, 2026

Day range unavailable

20.09 52-week range 23.99
YTD
+9.32%
1 year
+7.82%
Open
—
Prev close
22.95
Mkt cap
19.72B
Vol
0
Avg vol
0
EPS
1.03
P/E
22.11
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.52
200-d avg
22.23

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BlackRock Equity Dividend K

Issuer
BlackRock
Asset class
Equity
Expense ratio
0.59%
Assets under management
$19.98B
NAV
22.76
Holdings
82
Inception
2016-01-29
Top 10 weight
38.45%

Top holdings

  1. MICROSOFT 8.58%
  2. AMZN.TO AMAZON.COM INC 6.83%
  3. AAPL APPLE 5.64%
  4. MRK MERCK & CO INC 2.86%
  5. CHEVRON 2.57%
  6. META.TO META PLATFORMS CLASS A 2.49%
  7. JNJ.TO JOHNSON & JOHNSON 2.44%
  8. CVS CVS HEALTH 2.41%
  9. CITIGROUP 2.38%
  10. WELLS FARGO 2.25%
  11. BLACKROCK LIQ FUND T-FD-IN 2.17%
  12. UNH.BA UNITEDHEALTH GROUP 2.11%
  13. BTI BRITISH AMERICAN TOBACCO ADR REPRE 2.08%
  14. TMO.TO THERMO FISHER SCIENTIFIC INC 1.97%
  15. ICE INTERCONTINENTAL EXCHANGE INC 1.79%
  16. FDX FEDEX CORP 1.79%
  17. BOEING 1.57%
  18. HONA HONEYWELL AEROSPACE INC 1.57%
  19. AZO AUTOZONE 1.57%
  20. CHARLES SCHWAB 1.51%
  21. WALT DISNEY 1.46%
  22. KDP KEURIG DR PEPPER INC 1.45%
  23. HOME DEPOT 1.44%
  24. EVRG EVERGY 1.36%
  25. 0Y6X.L MEDTRONIC PLC 1.33%

Country weights

  • United States 59.01%
  • Other 34.35%
  • United Kingdom 2.92%
  • Ireland 1.81%
  • India 0.95%
  • Netherlands 0.36%
  • Canada 0.36%
  • Taiwan 0.24%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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