BGY
$5.78
BlackRock Enhanced International Dividend Trust
Fund Family: BlackRock Enhanced International Dividend Trust
1 Month
-0.34%
YTD
+9.01%
1 Year
+9.01%
3 Year
+48.39%
Top 10 Holdings (34.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MOTION FINCO SARL | 2330 | Manufacturing | 4.38% |
| 2 | MOTION FINCO SARL | SHEL | Manufacturing | 4.20% |
| 3 | MOTION FINCO SARL | AZN | Manufacturing | 3.65% |
| 4 | MOTION FINCO SARL | AIL | Manufacturing | 3.53% |
| 5 | MOTION FINCO SARL | HDFCB | Manufacturing | 3.41% |
| 6 | MOTION FINCO SARL | SAN | Manufacturing | 3.20% |
| 7 | MOTION FINCO SARL | RDEB | Manufacturing | 3.18% |
| 8 | MOTION FINCO SARL | SAP | Manufacturing | 3.09% |
| 9 | MOTION FINCO SARL | SON1 | Manufacturing | 3.09% |
| 10 | MOTION FINCO SARL | MC | Manufacturing | 3.08% |
Fund Information
| Net Assets | $559.23M | Expense Ratio | N/A |
| Total Holdings | 40 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock Enhanced International Dividend Trust |
*Annual fee per $10,000 invested