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BGY
ETF ticker: NYSE
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BlackRock Enhanced International Dividend Trust (BGY) Ownership - Who owns BlackRock Enhanced International Dividend Trust?

Blackrock Enhanced International Dividend Trust has an investment objective to provide current income and current gains, with a secondary objective of long-term capital appreciation... Show more

Profile

Category
Derivative Income
Address
100 Bellevue ParkwayWilmington DE 19809Wilmington
Phone
N/A
Web
www.blackrock.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
549263000.00
Fund Existence
almost 18 years
Turnover
55.00
Capitalization
N/A
Yield
1.40
Total Expense Ratio
1.10
Investment Style
N/A
Risk (Beta)
0.72

Fundamentals

BGY
Net Assets
549M
Yield
1.40
Fund Existence
almost 18 years
Total Expense Ratio
1.10
Turnover
55.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.72
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
212M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
549M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
138.00
Number of Short Holdings
86.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.83%
Gain YTD
7.067
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Derivative Income
Address
100 Bellevue ParkwayWilmington DE 19809Wilmington
Phone
N/A
Web
www.blackrock.com