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BlackRock Enhanced International Dividend Trust  as of 10/16/2020

NYSE / BGY Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  6.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.49% 4.39% 7.60% -3.26%
Lipper Pct. Rank 83 75 25 40
NAV Return 3.18% 4.01% 8.23% 0.62%
Lipper Pct. Rank 86 87 39 55
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.897% -10.253% -11.080%

NAV $6.15 Market Price $5.34
Net Change $0.04 Market Change -$0.01
Premium/Discount -13.17%
1 YR NAV Return 8.231%
1 YR NAV Rank 39
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 2.57%
Distribution Yield (Market) 7.70%
Most Recent Income Dividend $0.034
Ex-Div Date 9/14/2020
Most Recent Cap Gain Dividend $0.021
Ex-Div Date 12/14/2018
Dividend Frequency Monthly
YTD Dividends $0.304
YTD Capital Gains --
Inception Date 5/30/2007
Fund Advisor BlackRock Inc
Manager & Tenure Team Managed
Phone 800-882-0052
Total Net Assets (mil) as of 9/30/2020 $638.5
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 28.00%
Mgmt Fees 0.899%
Expense Ratio 1.030%
Fund Objective
The Fund seeks current income and current gains, with a secondary objective of long-term capital appreciation. The Fund seeks to invest in equity securities issued by companies of any market capitalization located in countries throughout the world and utilizing an option writing strategy to enhance current gains.
Top Holdings (as of 6/30/2020)
Unilever PLC ORD 5.63%
Novartis AG ORD 5.06%
Telus Corp ORD 4.96%
Sanofi SA ORD 4.85%
Nestle SA ORD 4.71%
British American Tobacco PLC ORD 4.52%
Heineken NV ORD 4.22%
BAE Systems PLC ORD 3.77%
Sonic Healthcare Ltd ORD 3.64%
Koninklijke Philips NV ORD 3.63%
Top Sectors (as of 6/30/2020)
Health Care 28.83%
Consumer Goods 28.05%
Industrials 19.96%
Telecommunications 11.28%
Financials 4.66%
Consumer Services 2.89%
Technology 2.67%


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