Skip to main content
Signal8

BlackRock Enhanced International Dividend Trust (BGY): FUND

FUND traded on XNYS under symbol BGY. Quoted in usd.

BlackRock Enhanced International Dividend Trust logo

BlackRock Enhanced International Dividend Trust

-0.37%$5.40
XNYS:BGYEquity
AUM $548.59M·YTD --·Yield --
BlackRock Enhanced International Dividend Trust logoXNYS:BGY$5.40-0.37%
About BGY

The BlackRock Enhanced International Dividend Trust (BGY) is a closed-end equity fund launched by BlackRock, Inc. Its management is a collaborative effort between BlackRock Advisors, LLC and BlackRock International Limited. This trust primarily invests in public stock markets around the world, specifically excluding the United States. It aims to diversify its portfolio by investing in companies across various industry sectors and considering all market capitalizations. A significant aspect of its investment strategy involves using derivatives, with a particular focus on writing options. The fund gauges its performance against the S&P Global ex-U.S. Broad Market Index. It was originally established on May 30, 2007, under its former name, the BlackRock International Growth and Income Trust, and is domiciled in the United States.

Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$105,231
Total Return
+$35,231
(+50.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$548.59M
NAV$6.05
Premium/Discount-10.74%
Expense Ratio1.21%
Market Cap$535.53M
Shares Outstanding90.61M
Inception DateMay 30, 2007
Fund Details
IssuerBlackRock
Asset ClassEquity
Beta0.77
SectorFinancial Services
DomicileUS
52-Week Range
$5.19$6.23
Current: $5.40
Volume
Volume385.38K
Avg Volume241.35K
Vol/Avg1.60x

30d

332.14K

60d

269.44K

90d

242.14K

Comparable ETFs