BOE

$11.53
BlackRock Enhanced Global Dividend Trust
Fund Family: BlackRock Enhanced Global Dividend Trust
OverviewTop 10 HoldingsAll Holdings (50)ChartCompareDividendsSectorsPerformance
1 Month
+1.05%
YTD
+13.19%
1 Year
+13.19%
3 Year
+47.39%

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)

RankCompanyTickerSectorWeight
1Microsoft CorpMSFTInformation5.01%
2MOTION FINCO SARLAZNManufacturing3.48%
3MOTION FINCO SARL2330Manufacturing3.39%
4Texas Instruments IncTXNManufacturing2.90%
5UnitedHealth Group IncUNHFinance and Insurance2.75%
6MOTION FINCO SARLRDEBManufacturing2.73%
7MOTION FINCO SARLCSAManufacturing2.71%
8Broadcom IncAVGOManufacturing2.67%
9CMS Energy Corp.CMSUtilities2.59%
10Coca-Cola Co/TheKOManufacturing2.55%

Fund Information

Net Assets$675.35MExpense RatioN/A
Total Holdings50Annual Fee*N/A
Inception DateN/AFund FamilyBlackRock Enhanced Global Dividend Trust

*Annual fee per $10,000 invested