BGY · NYSE · Closed-end fund
BlackRock Enhanced International Dividend Trust (BGY) Price, Holdings & Fees
BlackRock Enhanced International Dividend Trust (BGY) closed at $354.14 on Oct 9, 2026, up 0.38% from the previous close of $352.80.
Share price, past year
1Y +3.63%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $354.14 |
| Sep 30, 2026 | $349.09 |
| Aug 31, 2026 | $348.70 |
| Jul 31, 2026 | $360.84 |
| Jun 30, 2026 | $364.65 |
| May 29, 2026 | $350.56 |
| Apr 30, 2026 | $336.44 |
| Mar 31, 2026 | $356.67 |
| Feb 27, 2026 | $338.26 |
| Jan 30, 2026 | $326.51 |
| Dec 31, 2025 | $348.92 |
| Nov 28, 2025 | $361.86 |
| Oct 31, 2025 | $344.87 |
Key statistics
- Expense ratio
- —
- Net assets
- $579.4M
- as of Jun 30, 2026
- Holdings
- 127
- as of Jun 30, 2026
- 52-week range
- $322.89 – $375.23
Holdings
BlackRock Enhanced International Dividend Trust held 127 investments worth $579.39M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 7.53% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7.53% | $43.63M |
| 2 | SK hynix Inc | 3.74% | $21.69M |
| 3 | Tencent Holdings Ltd | 3.46% | $20.05M |
| 4 | ASM International NV | 3.41% | $19.73M |
| 5 | Samsung Electronics Co Ltd | 3.23% | $18.70M |
| 6 | Mitsubishi UFJ Financial Group Inc | 3.04% | $17.59M |
| 7 | BAE Systems PLC | 3.03% | $17.55M |
| 8 | Sony Group Corp | 2.88% | $16.68M |
| 9 | AstraZeneca PLC | 2.82% | $16.33M |
| 10 | Allianz SE | 2.66% | $15.39M |
| 11 | Air Liquide SA | 2.50% | $14.49M |
| 12 | Shell PLC | 2.34% | $13.54M |
| 13 | TotalEnergies SE | 2.33% | $13.49M |
| 14 | Erste Group Bank AG | 2.24% | $12.95M |
| 15 | Schneider Electric SE | 2.13% | $12.36M |
| 16 | Toronto-Dominion Bank/TheTD | 2.11% | $12.24M |
| 17 | United Overseas Bank Ltd | 2.11% | $12.23M |
| 18 | Koninklijke KPN NV | 2.02% | $11.70M |
| 19 | Samsung Electronics Co Ltd | 2.00% | $11.59M |
| 20 | FinecoBank Banca Fineco SpA | 2.00% | $11.58M |
| 21 | Assa Abloy AB | 1.93% | $11.16M |
| 22 | Teck Resources LtdTECK | 1.92% | $11.10M |
| 23 | Hitachi Ltd | 1.89% | $10.96M |
| 24 | HDFC Bank Ltd | 1.83% | $10.62M |
| 25 | Alibaba Group Holding Ltd | 1.83% | $10.61M |
Top 25 of 127 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 96.05% |
| Preferred stock | 2.00% |
| Cash and short-term investments | 0.25% |
| Derivatives | −1.48% |
| Country | % of fund |
|---|---|
| United Kingdom | 12.06% |
| Japan | 11.95% |
| South Korea | 8.97% |
| Taiwan | 8.94% |
| France | 8.20% |
| Netherlands | 7.21% |
| Germany | 6.20% |
| Cayman Islands | 5.29% |
| Sweden | 4.89% |
| Canada | 3.97% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, BlackRock Enhanced International Dividend Trust's total return was +8.89%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.50% |
| May 31, 2026 | +2.97% |
| Apr 30, 2026 | +6.28% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- BlackRock Enhanced International Dividend Trust
- Ticker
- BGY
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001393299
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- Sep 3, 2026
- Mar 5, 2026
- Sep 4, 2025
- Mar 7, 2025
- Jan 21, 2025
- Sep 5, 2024
- Mar 6, 2024
Frequently asked questions
What is BGY's price?
BlackRock Enhanced International Dividend Trust (BGY) closed at $354.14 on Oct 9, 2026, up 0.38% from the previous close of $352.80.
What does BGY hold?
BlackRock Enhanced International Dividend Trust held 127 investments worth $579.39M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 7.53% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, SK hynix Inc, Tencent Holdings Ltd, ASM International NV, Samsung Electronics Co Ltd.
How has BGY performed?
Over the 3 months to Jun 30, 2026, BlackRock Enhanced International Dividend Trust's total return was +8.89%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). Prices are generated sample data for development. Data sources and disclosures