BGY ETF

BGY ETF
$5.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
$592M
Expense Ratio
0.99%
Dividend Yield (Current)
8.06%
Holdings
127
Inception Date
May 25, 2007
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.80%
1 Year+15.33%
3 Year+8.86%
5 Year+6.21%
10 Year+9.00%

Asset Allocation

Stocks: 98.71%
Cash: 1.92%
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Top Holdings

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TickerNameWeight
2330:TWTsmc6.26%
SHEL:LNShell Plc New Common Stock Eur.075.32%
AZN:LNAstraZeneca PLC3.28%
6758:JPSony Corp3.21%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.99%
Top 10 Concentration: 34.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.06%
Frequency
Monthly
Latest Distribution
$0.04
Aug 14, 2026
12M Distributions
12 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BGY ETF Overview

BGY ETF (BlackRock Enhanced International Dividend Trust) is managed by BlackRock, Inc. (US) with $591.8M in net assets. BGY expense ratio is 0.99%, holding 127 positions across sectors including Energy, Financials, Consumer Staples. Inception date: 2007-05-25.

BGY performance shows a YTD return of 4.80%. The 1-year return is 15.33% and the 5-year return is 6.21%. BGY dividend yield stands at 8.06%, paid monthly.

BGY top holdings include Tsmc (6.3%), Shell Plc New Common Stock Eur.07 (5.3%), AstraZeneca PLC (3.3%), Sony Corp (3.2%), British American Tobacco Plc Common Stock GBP 25 (3.0%). Go to all BGY holdings, BGY sectors, or BGY dividends.

BGY can be compared against other funds. Use BGY overlap to find shared positions, or BGY vs another fund for a side-by-side view. BGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+4.80%
1 Year
+15.33%
3 Year
+8.86%

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown6.26%
2SHEL:LNShell Plc New Common Stock Eur.07Energy5.32%
3AZN:LNAstraZeneca PLCUnknown3.28%
46758:JPSony CorpUnknown3.21%
5BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.99%
6RD:CAThe Toronto-Dominion BankFinancials2.67%
7KPN:ASKoninklijke KPN NVUnknown2.66%
8ALVG:SGAllianz SeUnknown2.62%
9ASMI:ASASM International N.V. Asm InternationalUnknown2.60%
10TCEHY:KYTencent (Internet And It Services)Unknown2.56%