Fund Essentials - as of Dec 31, 2025

Net Assets
$732M
Expense Ratio
0.90%
Dividend Yield (Current)
7.58%
Holdings
68
Inception Date
May 26, 2005
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+7.67%
1 Year+15.28%
3 Year+12.38%
5 Year+7.07%
10 Year+12.72%

Asset Allocation

Stocks: 99.47%
Cash: 0.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.03%
GOOGLAlphabet Inc Common Stock USD 0.0014.43%
AVGOBroadcom Inc4.21%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.66%
AZN:LNAstraZeneca PLC3.00%
Top 10 Concentration: 33.42%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.58%
Frequency
Monthly
Latest Distribution
$0.08
Jun 15, 2026
12M Distributions
11 payments
Total: $0.91

Peer Comparison

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

BOE ETF (BlackRock Enhanced Global Dividend Trust) is managed by BlackRock, Inc. (US) with $731.9M in net assets. BOE expense ratio is 0.90%, holding 68 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2005-05-26.

BOE performance shows a YTD return of 7.67%. The 1-year return is 15.28% and the 5-year return is 7.07%. BOE dividend yield stands at 7.58%, paid monthly.

BOE top holdings include Microsoft Corp (5.0%), Alphabet Inc Common Stock USD 0.001 (4.4%), Broadcom Inc (4.2%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.7%), AstraZeneca PLC (3.0%). 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
+1.33%
YTD
+7.67%
1 Year
+15.28%
3 Year
+12.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.6%

of portfolio

MSFTMicrosoft Corp
5.03%
GOOGLAlphabet Inc Common Stock USD 0.001
4.43%
AAPLApple, Inc
2.41%
METAMeta Platforms, Inc.
1.71%

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.03%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.43%
3AVGOBroadcom IncInformation Technology4.21%
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.66%
5AZN:LNAstraZeneca PLCUnknown3.00%
6CMSCms Energy Corp.Utilities2.87%
7KOCoca Cola Co.Consumer Staples2.80%
8ALV:SGAllianz Se Registered /Eur/Unknown2.72%
9AAPLApple, IncInformation Technology2.41%
10AMATApplied Materials, Inc.Information Technology2.29%