Equity

BGY

Enhanced International Dividend Trust

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
8.02 3.04 5.73 4.14
Market Price Total Return (%) 4.67 0.18 5.17 2.28
  YTD 1m 1y 3y 5y 10y
0.05 -0.51 8.02 9.40 32.15 49.97
Market Price Total Return (%) -5.21 -3.05 4.67 0.55 28.64 25.29
  2015 2016 2017 2018 2019
NAV Total Return (%) -0.61 -0.97 20.88 -11.48 20.20
Market Price Total Return (%) 0.90 -3.37 27.23 -17.55 27.22

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 Nov 24, 2020 $663,275,140
Size of Fund (Millions) as of Nov 24, 2020 $663.3 M
Share Class launch date May 30, 2007
Exchange New York Stock Exchange Inc.
Asset Class Equity
Morningstar Category Options-based
Lipper Classification Opt Arbitrage/Opt Strat
CUSIP 092524107
Management Fee 1.00%
Gross Expense Ratio 1.13%
Shares Outstanding as of Nov 24, 2020 104,237,971
Number of Holdings as of Oct 30, 2020 31
Managed Assets as of Nov 24, 2020 $663,275,139.55
Premium Discount as of Nov 24, 2020 -9.59%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) as of Oct 30, 2020 $ 93,374.0 M
Distribution Rate as of Nov 24, 2020 7.05%
Leverage as of Oct 30, 2020 $ 0.00
Type of Options Single Stock
% Overwritten as of Oct 30, 2020 44.77

Ratings

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
NOVARTIS AG 5.83
UNILEVER PLC 5.57
SANOFI SA 5.30
TELUS CORPORATION 5.18
NESTLE SA 4.70
Name Weight (%)
HEINEKEN NV 4.36
RELX PLC 4.27
BAE SYSTEMS PLC 4.13
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.04
DIAGEO PLC 3.85

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
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

Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income and Long Horizon

  

Kyle McClements
Kyle McClements
Christopher Accettella
Christopher Accettella
Olivia Treharne
Olivia Treharne
Portfolio Manager

Literature

Literature