BlackRock Equity Dividend SMA (S:0P0000JNKL)
378.62
+3.70
(+0.99%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Citigroup, Inc. | 2.96% | 115.25 | -0.04% |
| BP Plc | 2.80% | 47.12 | 2.06% |
| Wells Fargo & Co. | 2.75% | 80.60 | 0.04% |
| Micron Technology, Inc. | 2.39% | 366.24 | -0.44% |
| Intercontinental Exchange, Inc. | 2.38% | 162.98 | 3.10% |
| CVS Health Corp. | 2.30% | 73.49 | 1.38% |
| Dollar General Corp. | 2.30% | 119.74 | 2.19% |
| First Citizens BancShares, Inc. (North Carolina) | 2.28% | 1906.63 | 0.65% |
| SS&C Technologies Holdings, Inc. | 2.10% | 68.33 | 1.01% |
| Amazon.com, Inc. | 2.08% | 209.77 | -0.38% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |