Fund Essentials

Net Assets
$648M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock Enhanced International Dividend Trust
Asset Class
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Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330MOTION FINCO SARL4.38%
SHELMOTION FINCO SARL4.20%
AZNMOTION FINCO SARL3.65%
AILMOTION FINCO SARL3.53%
HDFCBMOTION FINCO SARL3.41%
Top 10 Concentration: 34.79%
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Peer Comparison

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BGY ETF Overview

BGY ETF (BlackRock Enhanced International Dividend Trust) is managed by BlackRock Enhanced International Dividend Trust with $648.0M in net assets. sectors including Manufacturing, Unknown, Information.

BGY performance shows data across multiple time periods..

BGY top holdings include MOTION FINCO SARL (4.4%), MOTION FINCO SARL (4.2%), MOTION FINCO SARL (3.6%), MOTION FINCO SARL (3.5%), MOTION FINCO SARL (3.4%). View all BGY holdings, sector breakdown, or dividend history.

BGY can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.38%
YTD
N/A
1 Year
+9.07%
3 Year
+61.00%

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
12330MOTION FINCO SARLManufacturing4.38%
2SHELMOTION FINCO SARLManufacturing4.20%
3AZNMOTION FINCO SARLManufacturing3.65%
4AILMOTION FINCO SARLManufacturing3.53%
5HDFCBMOTION FINCO SARLManufacturing3.41%
6SANMOTION FINCO SARLManufacturing3.20%
7RDEBMOTION FINCO SARLManufacturing3.18%
8SAPMOTION FINCO SARLManufacturing3.09%
9SON1MOTION FINCO SARLManufacturing3.09%
10MCMOTION FINCO SARLManufacturing3.08%