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BlackRock Enhanced International Dividend Trust, ETF

BGY

NYQ

$5.65

-$0.09

(-1.57%)

Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

110%

Volume

This is the total number of shares traded during the most recent trading day.

389.79K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.01%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About BlackRock Enhanced International Dividend Trust, ETF

BlackRock Enhanced International Dividend Trust (the Trust) is a diversified, closed-end management investment company. The Trust’s investment objective is to provide current income and current gains, with a secondary objective of long-term capital appreciation. The Trust seeks to achieve its investment objectives by investing in equity securities issued by companies of any market capitalization located in countries throughout the world and by employing a strategy of writing (selling) call and put options. It invests at least 80% of its net assets in dividend-paying equity securities issued by non-United States companies of any market capitalization but intends to invest primarily in securities of capitalized companies. It invests directly in such securities or synthetically using derivatives. The Trust invests in various sectors, including information technology, health care, financials, and consumer discretionary. The Trust’s investment manager is BlackRock Advisors, LLC. more

Sector: Financial

Returns

Time Frame	BGY	S&P500
1-Week Return	-2.42%	-1.38%
1-Month Return	2.73%	-4.79%
3-Month Return	1.44%	-4.48%
6-Month Return	0.36%	5%
1-Year Return	3.48%	12.66%
3-Year Return	3.86%	35.37%
5-Year Return	11.22%	100.72%
10-Year Return	-20.2%	181.68%

Time Frame	BGY	S&P500
1-Week Return	-72.12%	-51.55%
1-Month Return	38.78%	-44.97%
3-Month Return	5.97%	-16.96%
6-Month Return	0.73%	10.40%
1-Year Return	3.48%	12.66%
3-Year Return	1.27%	10.62%
5-Year Return	2.15%	14.95%
10-Year Return	-2.23%	10.91%

Largest Holdings

Stock name	Ticker	Weight
Taiwan Semiconductor Manufacturing Co Ltd	-	3.96%
Baker Hughes Co	-	3.33%
KDDI Corp	-	3.32%
Kering SA	-	3.31%
Lonza Group AG	-	3.31%
Otis Worldwide Corp	-	3.27%
RELX PLC	-	3.24%
Symrise AG	-	3.19%
Sanofi	-	3.17%
HDFC Bank Ltd	-	3.14%