BlackRock Equity Dividend Fund

Shareclass

BlackRock Equity Dividend Instl (MADVX)

Type

Open-end mutual fund

Manager

BlackRock/iShares

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

95.4

percentile

Universe: Groups

Group: U.S. Equity Fund

Ranking: 118 out of 2,546 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Diageo PLC
0.22% of assets
$42.05M invested
2. Sanofi SA
2.05% of assets
$398.92M invested
3. AstraZeneca PLC
0.5% of assets
$97.81M invested
4. International Flavors & Fragrances Inc
0.65% of assets
$125.91M invested
5. Citigroup Inc
2.88% of assets
$562.08M invested
6. Shell PLC
1.58% of assets
$307.47M invested
7. BP PLC
2.08% of assets
$405.77M invested
8. Pernod Ricard SA
0.29% of assets
$56M invested
9. Bank of America Corp
0.49% of assets
$96.23M invested
10. WPP PLC
0.81% of assets
$157.63M invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Enterprise Products Partners LP
0.97% of assets
$189.18M invested
2. Westinghouse Air Brake Technologies Corp
0.72% of assets
$141M invested
3. SS&C Technologies Holdings Inc
2.05% of assets
$398.83M invested
4. Sealed Air Corp
1.24% of assets
$241.26M invested
5. Komatsu Ltd
0.26% of assets
$51.32M invested
6. The Swatch Group AG Bearer Shares
0.5% of assets
$98.12M invested
7. Fox Corp Class A
0.5% of assets
$98.38M invested
8. Fortrea Holdings Inc
0.3% of assets
$57.63M invested
9. Cognizant Technology Solutions Corp Class A
1.56% of assets
$303.58M invested
10. Fidelity National Financial Inc
1.27% of assets
$248.24M invested

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Financial performance

Performance data provided by

Find more financial data on MADVX at Morningstar.com

Gender Equality and Returns

Returns chart for BlackRock Equity Dividend Fund

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

MADVX

BlackRock Equity Dividend Fund

Family

BlackRock/iShares

Category

Large Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 10/31/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

3.42% less in annualized returns

Higher overall gender equality score

2 / 100 points higher

Higher gender balance in leadership and workforce score

2 / 40 points higher

Same equal compensation and work life balance score

0 / 30 points

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

MADVX

BlackRock Equity Dividend Fund

Family

BlackRock/iShares

Category

Large Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 10/31/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

3.42% less in annualized returns

Higher overall gender equality score

2 / 100 points higher

Higher gender balance in leadership and workforce score

2 / 40 points higher

Same equal compensation and work life balance score

0 / 30 points

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

MADVX

BlackRock Equity Dividend Fund

Family

BlackRock/iShares

Category

Large Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 10/31/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

3.42% less in annualized returns

Higher overall gender equality score

2 / 100 points higher

Higher gender balance in leadership and workforce score

2 / 40 points higher

Same equal compensation and work life balance score

0 / 30 points

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Month-end trailing returns

Performance as of date: 10/31/24

Morningstar suggested benchmark: S&P 500 TR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
MADVX - BlackRock Equity Dividend Fund

26%

6.69%

10%

9.54%

57 / 100 points

Benchmark

38%

9.05%

15%

13%

55 / 100 points

Fund compared to benchmark

-12.17%

-2.37%

-5.2%

-3.42%

2 / 100 points higher

Find more financial data on MADVX at Morningstar.com

What's next?

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