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BlackRock Enhanced International Dividend Trust  as of 08/21/2019

NYSE / BGY Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  0.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.53% 0.84% 0.99% 14.79%
Lipper Pct. Rank 93 83 42 69
NAV Return 3.71% 1.13% 1.01% 10.48%
Lipper Pct. Rank 93 87 41 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.086% -9.335% -10.490%

NAV $6.12 Market Price $5.44
Net Change $0.05 Market Change $0.02
Premium/Discount -11.11%
1 YR NAV Return 1.005%
1 YR NAV Rank 41
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 2.59%
Distribution Yield (Market) 7.50%
Most Recent Income Dividend $0.034
Ex-Div Date 7/12/2019
Most Recent Cap Gain Dividend $0.448
Ex-Div Date 3/11/2010
Dividend Frequency Monthly
YTD Dividends $0.237
YTD Capital Gains --
Inception Date 5/30/2007
Fund Advisor BlackRock Inc
Manager & Tenure Team Managed
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 7/31/2019 $660.3
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 60.00%
Mgmt Fees 0.899%
Expense Ratio 0.990%
Fund Objective
The Fund seeks current income and current gains, with a secondary objective of long-term capital appreciation. The Fund Trust seeks to achieve its objective by investing primarily in companies with large capitalization located in countries throughout the world.
Top Holdings (as of 3/31/2019)
Telus Corp ORD 5.59%
Rogers Communications Inc ORD 5.14%
Amcor PLC DR 4.81%
Imperial Brands PLC ORD 4.61%
Deutsche Post AG ORD 4.60%
British American Tobacco PLC ORD 4.56%
Nestle SA ORD 4.12%
Novartis AG ORD 4.03%
GlaxoSmithKline PLC ORD 3.98%
Unilever PLC ORD 3.70%
Top Sectors (as of 3/31/2019)
Consumer Goods 27.78%
Health Care 22.16%
Industrials 19.21%
Telecommunications 10.73%
Financials 6.75%
Non Classified Equity 5.55%
Technology 4.76%
Consumer Services 1.43%

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