BlackRock Enhanced International Dividend Trust (BGY)
5.80
+0.04
(+0.69%)
USD |
NYSE |
Dec 10, 11:19
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.19% | -7.25% | -- | 254654.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.40% | 46.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and current gains, with a secondary objective of long-term capital appreciation. The Fund seeks to invest in equity securities issued by companies of any market capitalization located in countries throughout the world and utilizing an option writing strategy to enhance current gains. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.89% |
| Stock | 99.71% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -12.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and current gains, with a secondary objective of long-term capital appreciation. The Fund seeks to invest in equity securities issued by companies of any market capitalization located in countries throughout the world and utilizing an option writing strategy to enhance current gains. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |