NYSE | FUND
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited.
It invests in public equity markets across the globe excluding the United States.
The fund seeks to invest in stocks of companies operating across diversified sectors.
It invests in stocks of companies across all market capitalizations.
The fund also invests through the use of derivatives, with an emphasis on options writing.
It benchmarks the performance of its portfolio against the S&P Global ex-U.S.
Broad Market Index.
The fund was formerly known as BlackRock International Growth and Income Trust.
BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.
Top 20 Holdings
| Name | Weight |
|---|---|
| AstraZeneca PLC | 4.52% |
| Novo Nordisk A/S Class B | 4.44% |
| Sanofi SA | 4.44% |
| Reckitt Benckiser Group PLC | 4.22% |
| Diageo PLC | 4.14% |
| Essilorluxottica | 4.06% |
| TELUS Corp | 4.04% |
| EDP - Energias de Portugal SA | 4.03% |
| Prudential PLC | 3.74% |
| Schneider Electric SE | 3.29% |
| Otis Worldwide Corp Ordinary Shares | 3.07% |
| Ferguson PLC | 2.95% |
| Visa Inc Class A | 2.52% |
| DBS Group Holdings Ltd | 2.49% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.49% |
| Wal - Mart de Mexico SAB de CV | 2.41% |
| The Estee Lauder Companies Inc Class A | 2.40% |
| United Overseas Bank Ltd | 2.39% |
| BAE Systems PLC | 2.35% |
| Bankinter SA | 2.33% |