Equity

BGY

Enhanced International Dividend Trust

Overview

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Performance

Performance

Distributions

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  1y 3y 5y 10y
2.55 2.91 5.70 5.27
Market Price Total Return (%) 8.58 2.02 5.43 5.42
  YTD 1m 3m 1y 3y 5y 10y
2.55 -2.51 - 2.55 8.99 31.97 67.06
Market Price Total Return (%) 8.58 -3.92 - 8.58 6.19 30.25 69.48
  2020 2021 2022 2023 2024
NAV Total Return (%) 8.18 11.92 -8.33 15.94 2.55
Market Price Total Return (%) 7.49 14.11 -13.67 13.29 8.58

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, 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.

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 Fund’s returns prior to June 12, 2017 are the returns of the Fund when it followed different investment strategies under the name “BlackRock International Growth & Income Trust.”

Key Facts

Key Facts

Net Assets
as of Mar 28, 2025
$562,117,474
Share Class launch date
May 30, 2007
Asset Class
Equity
Distribution Frequency
Monthly
Lipper Classification
Opt Arbitrage/Opt Strat
CUSIP
092524107
Managed Assets
-
Exchange
New York Stock Exchange Inc.
Shares Outstanding
as of Mar 28, 2025
92,937,902
Morningstar Category
Derivative Income
Premium Discount
as of Mar 28, 2025
-7.11%
Number of Holdings
as of Feb 28, 2025
40

Portfolio Characteristics

Portfolio Characteristics

Distribution Rate
as of Mar 27, 2025
9.10%
Type of Options
Single Stock
Average Market Cap (Millions)
as of -
-
% Overwritten
as of Feb 28, 2025
43.60

Fees

Fees

on net assets
Gross Expense Ratio 1.19%
Management Fee 1.00%
Interest Expense 0.00%
Other Expenses 0.19%
Acquired Fund Fees and Expenses 0.00%
on managed assets
Acquired Fund Fees and Expenses 0.00%
Interest Expenses 0.00%
Management Fee 1.00%
Other Expenses 0.18%
Gross Expense 1.18%

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

Holdings

Holdings

as of Feb 28, 2025
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.85
NOVO NORDISK A/S 4.10
ASTRAZENECA PLC 3.67
LVMH MOET HENNESSY LOUIS VUITTON SE 3.52
L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SA 3.51
Name Weight (%)
SAP SE 3.11
HDFC BANK LTD 3.10
SANOFI SA 3.07
FINECOBANK BANCA FINECO SPA 3.06
BANCO BILBAO VIZCAYA ARGENTARIA SA 3.00
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 Feb 28, 2025

% of Market Value

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as of Feb 28, 2025

% of Market Value

as of Feb 28, 2025

% of Market Value

as of Feb 28, 2025

% of Market Value

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as of Feb 28, 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

Olivia Treharne, CFA

Managing Director and co-Portfolio Manager on the Global Core Equity team.

Kyle G. McClements
Head of Equity Derivatives Team

  

Christopher M. Accettella
BlackRock Equity Derivatives Team

  

Molly Greenen, CFA

Director and co-Portfolio Manager on the Global Core Equity team.

Portfolio Manager

Literature

Literature

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