BGY ETF

$5.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$568M
Expense Ratio
0.99%
Dividend Yield (Current)
8.00%
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+4.43%
1 Year+10.55%
3 Year+8.99%
5 Year+6.15%
10 Year+9.56%

Asset Allocation

Stocks: 98.71%
Cash: 1.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR6.26%
SHEL:LNShell Plc New Common Stock Eur.075.32%
AZN:LNAstrazeneca Plc Adr3.28%
6758:JPSony Corp3.21%
BATS:LNBritish American Tobacco P.l.c2.99%
Top 10 Concentration: 34.17%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
8.00%
Frequency
Monthly
Latest Distribution
$0.04
Jul 15, 2026
12M Distributions
12 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BGY ETF Overview

BGY ETF (BlackRock Enhanced International Dividend Trust) is managed by BlackRock, Inc. (US) with $568.2M in net assets. BGY expense ratio is 0.99%, holding 127 positions across sectors including Unknown, Energy, Financials. Inception date: 2007-05-25.

BGY performance shows a YTD return of 4.43%. The 1-year return is 10.55% and the 5-year return is 6.15%. BGY dividend yield stands at 8.00%, paid monthly.

BGY top holdings include TAIWAN SEMICONDUCTOR (6.3%), Shell Plc New Common Stock Eur.07 (5.3%), Astrazeneca Plc Adr (3.3%), Sony Corp (3.2%), British American Tobacco P.l.c (3.0%). 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
-0.59%
YTD
+4.43%
1 Year
+10.55%
3 Year
+8.99%

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
12330:TWTAIWAN SEMICONDUCTORUnknown6.26%
2SHEL:LNShell Plc New Common Stock Eur.07Energy5.32%
3AZN:LNAstrazeneca Plc AdrUnknown3.28%
46758:JPSony CorpUnknown3.21%
5BATS:LNBritish American Tobacco P.l.cConsumer Staples2.99%
6TD:CAToronto Dominion Bank/TheFinancials2.67%
7KPN:ASKoninklijke KpnUnknown2.66%
8ALVG:SGAllianz SeUnknown2.62%
9ASMI:ASASM International N.V. Asm InternationalUnknown2.60%
10TCEHY:KYTencent (Internet And It Services)Unknown2.56%