Fund Essentials

Net Assets
$772M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock Enhanced Global Dividend Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp5.01%
AZNMOTION FINCO SARL3.48%
2330MOTION FINCO SARL3.39%
TXNTexas Instruments Inc2.90%
UNHUnitedHealth Group Inc2.75%
Top 10 Concentration: 30.79%
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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BOE ETF Overview

BOE ETF (BlackRock Enhanced Global Dividend Trust) is managed by BlackRock Enhanced Global Dividend Trust with $772.5M in net assets. sectors including Manufacturing, Information, Finance and Insurance.

BOE performance shows data across multiple time periods..

BOE top holdings include Microsoft Corp (5.0%), MOTION FINCO SARL (3.5%), MOTION FINCO SARL (3.4%), Texas Instruments Inc (2.9%), UnitedHealth Group Inc (2.8%). View all BOE holdings, sector breakdown, or dividend history.

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

1 Month
-0.69%
YTD
N/A
1 Year
+9.33%
3 Year
+62.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.2%

of portfolio

MSFTMicrosoft Corp
5.01%
METAMeta Platforms Inc
2.45%
GOOGLAlphabet Inc
2.39%
AAPLApple Inc
2.35%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation5.01%
2AZNMOTION FINCO SARLManufacturing3.48%
32330MOTION FINCO SARLManufacturing3.39%
4TXNTexas Instruments IncManufacturing2.90%
5UNHUnitedHealth Group IncFinance and Insurance2.75%
6RDEBMOTION FINCO SARLManufacturing2.73%
7CSAMOTION FINCO SARLManufacturing2.71%
8AVGOBroadcom IncManufacturing2.67%
9CMSCMS Energy Corp.Utilities2.59%
10KOCoca-Cola Co/TheManufacturing2.55%