BOE ETF

BOE ETF
$12.45
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Fund Essentials - as of Mar 31, 2026

Net Assets
$757M
Expense Ratio
0.90%
Dividend Yield (Current)
7.56%
Holdings
169
Inception Date
May 26, 2005
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+7.37%
1 Year+17.43%
3 Year+12.05%
5 Year+7.21%
10 Year+12.44%

Asset Allocation

Stocks: 98.16%
Cash: 2.48%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.66%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.50%
GOOGLAlphabet Inc Common Stock USD 0.0014.28%
AVGOBroadcom Inc3.96%
CMSCms Energy Corp.3.14%
Top 10 Concentration: 34.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.56%
Frequency
Monthly
Latest Distribution
$0.08
Aug 14, 2026
12M Distributions
12 payments
Total: $0.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BOE ETF Overview

BOE ETF (BlackRock Enhanced Global Dividend Trust) is managed by BlackRock, Inc. (US) with $757.5M in net assets. BOE expense ratio is 0.90%, holding 169 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-05-26.

BOE performance shows a YTD return of 7.37%. The 1-year return is 17.43% and the 5-year return is 7.21%. BOE dividend yield stands at 7.56%, paid monthly.

BOE top holdings include Microsoft Corp (4.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.5%), Alphabet Inc Common Stock USD 0.001 (4.3%), Broadcom Inc (4.0%), Cms Energy Corp. (3.1%). Go to all BOE holdings, BOE sectors, or BOE dividends.

BOE can be compared against other funds. Use BOE overlap to find shared positions, or BOE vs another fund for a side-by-side view. BOE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.55%
YTD
+7.37%
1 Year
+17.43%
3 Year
+12.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.8%

of portfolio

MSFTMicrosoft Corp
4.66%
GOOGLAlphabet Inc Common Stock USD 0.001
4.28%
AAPLApple, Inc
2.97%
METAMeta Platforms, Inc.
1.92%

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.66%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.50%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.28%
4AVGOBroadcom IncInformation Technology3.96%
5CMSCms Energy Corp.Utilities3.14%
6BAES:LNBae Systems PlcUnknown3.12%
7AAPLApple, IncInformation Technology2.97%
8AZN:LNAstraZeneca PLCUnknown2.66%
9ALV:SGAllianz Se Registered /Eur/Unknown2.61%
10KOCoca Cola Co.Consumer Staples2.56%