BlackRock Enhanced International Dividend Trust of Benef Interest
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$6.04
$639 M
0.00%
1.09%
Vitals
YTD Return
-2.7%
1 yr return
-4.7%
3 Yr Avg Return
-3.8%
5 Yr Avg Return
-0.5%
Net Assets
$639 M
Holdings in Top 10
42.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 71.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$6.04
$639 M
0.00%
1.09%
XBGYX - Profile
Distributions
- YTD Total Return -2.7%
- 3 Yr Annualized Total Return -3.8%
- 5 Yr Annualized Total Return -0.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.34%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Enhanced International Dividend Trust of Benef Interest
-
Fund Family NameBlackRock
-
Inception DateJun 01, 2007
-
Shares Outstanding104237971
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKyle McClements
Fund Description
XBGYX - Performance
Return Ranking - Trailing
Period | XBGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | -2.8% | 240.8% | 62.85% |
1 Yr | -4.7% | -4.3% | 140.6% | 41.30% |
3 Yr | -3.8%* | -8.3% | 18.3% | 67.95% |
5 Yr | -0.5%* | -5.0% | 17.3% | 54.24% |
10 Yr | 0.1%* | -4.6% | 13.2% | 82.35% |
* Annualized
Return Ranking - Calendar
Period | XBGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -34.1% | 904.0% | 68.92% |
2022 | -15.1% | -28.6% | 438.4% | 45.66% |
2021 | 4.9% | -93.5% | 8.2% | 93.10% |
2020 | 0.3% | -38.9% | 19.8% | 13.18% |
2019 | 11.7% | -10.9% | 12.8% | 98.06% |
Total Return Ranking - Trailing
Period | XBGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | -2.7% | 244.0% | 63.64% |
1 Yr | -4.7% | -4.3% | 140.6% | 38.70% |
3 Yr | -3.8%* | -8.3% | 18.3% | 64.10% |
5 Yr | -0.5%* | -5.4% | 17.3% | 54.24% |
10 Yr | 0.1%* | -4.6% | 13.2% | 82.35% |
* Annualized
Total Return Ranking - Calendar
Period | XBGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -34.1% | 904.0% | 68.92% |
2022 | -15.1% | -5.9% | 438.4% | 46.24% |
2021 | 4.9% | -81.2% | 8.2% | 94.48% |
2020 | 0.3% | -29.0% | 19.8% | 20.93% |
2019 | 15.5% | -10.9% | 12.8% | 98.06% |
NAV & Total Return History
XBGYX - Holdings
Concentration Analysis
XBGYX | Category Low | Category High | XBGYX % Rank | |
---|---|---|---|---|
Net Assets | 639 M | 25 | 17.4 B | 10.86% |
Number of Holdings | 129 | 2 | 508 | 23.28% |
Net Assets in Top 10 | 285 M | -6.66 M | 5.12 B | 12.98% |
Weighting of Top 10 | 42.31% | 11.3% | 100.0% | 37.33% |
Top 10 Holdings
- Novartis AG 6.10%
- Novartis AG 6.10%
- Novartis AG 6.10%
- Novartis AG 6.10%
- Novartis AG 6.10%
- Novartis AG 6.10%
- Novartis AG 6.10%
- Novartis AG 6.10%
- Novartis AG 6.10%
- Novartis AG 6.10%
Asset Allocation
Weighting | Return Low | Return High | XBGYX % Rank | |
---|---|---|---|---|
Stocks | 98.23% | -3.92% | 100.76% | 51.91% |
Cash | 1.59% | -0.76% | 100.29% | 48.09% |
Other | 0.18% | 0.00% | 45.92% | 12.60% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 68.32% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 69.08% |
Bonds | 0.00% | 0.00% | 97.96% | 69.47% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XBGYX % Rank | |
---|---|---|---|---|
Financial Services | 21.13% | 0.00% | 29.60% | 81.93% |
Healthcare | 17.84% | 0.00% | 25.91% | 0.42% |
Consumer Defense | 13.46% | 0.00% | 22.87% | 0.42% |
Industrials | 11.92% | 1.41% | 43.91% | 2.94% |
Communication Services | 11.36% | 0.00% | 21.22% | 74.37% |
Consumer Cyclical | 10.17% | 0.00% | 19.02% | 99.16% |
Technology | 7.96% | 0.00% | 44.43% | 95.80% |
Utilities | 4.12% | 0.00% | 13.35% | 97.48% |
Energy | 2.03% | 0.00% | 69.54% | 97.48% |
Real Estate | 0.00% | 0.00% | 9.74% | 95.80% |
Basic Materials | 0.00% | 0.00% | 60.58% | 97.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XBGYX % Rank | |
---|---|---|---|---|
Non US | 86.30% | -2.17% | 99.33% | 7.63% |
US | 11.93% | -3.89% | 100.00% | 79.39% |
XBGYX - Expenses
Operational Fees
XBGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.20% | 6.78% | 51.85% |
Management Fee | 1.00% | 0.20% | 1.75% | 79.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.28% | N/A |
Sales Fees
XBGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XBGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XBGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 0.00% | 456.80% | 65.63% |
XBGYX - Distributions
Dividend Yield Analysis
XBGYX | Category Low | Category High | XBGYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.76% | 70.63% |
Dividend Distribution Analysis
XBGYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
XBGYX | Category Low | Category High | XBGYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.34% | -2.54% | 14.24% | 11.89% |
Capital Gain Distribution Analysis
XBGYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.034 | OrdinaryDividend |
May 31, 2019 | $0.034 | OrdinaryDividend |
Apr 30, 2019 | $0.034 | OrdinaryDividend |
Mar 29, 2019 | $0.034 | OrdinaryDividend |
Feb 28, 2019 | $0.034 | OrdinaryDividend |
Jan 31, 2019 | $0.034 | OrdinaryDividend |
Dec 31, 2018 | $0.034 | OrdinaryDividend |
Nov 30, 2018 | $0.034 | OrdinaryDividend |
Oct 31, 2018 | $0.034 | OrdinaryDividend |
Sep 28, 2018 | $0.038 | OrdinaryDividend |
Aug 31, 2018 | $0.038 | OrdinaryDividend |
Jul 31, 2018 | $0.038 | OrdinaryDividend |
Jun 29, 2018 | $0.038 | OrdinaryDividend |
May 31, 2018 | $0.038 | OrdinaryDividend |
Apr 30, 2018 | $0.038 | OrdinaryDividend |
Mar 29, 2018 | $0.038 | OrdinaryDividend |
Feb 28, 2018 | $0.038 | OrdinaryDividend |
Jan 31, 2018 | $0.038 | OrdinaryDividend |
Dec 29, 2017 | $0.038 | OrdinaryDividend |
Nov 30, 2017 | $0.038 | OrdinaryDividend |
Oct 31, 2017 | $0.038 | OrdinaryDividend |
Sep 29, 2017 | $0.038 | OrdinaryDividend |
Aug 31, 2017 | $0.038 | OrdinaryDividend |
Jul 31, 2017 | $0.038 | OrdinaryDividend |
Jun 30, 2017 | $0.038 | OrdinaryDividend |
May 31, 2017 | $0.038 | OrdinaryDividend |
Apr 28, 2017 | $0.038 | OrdinaryDividend |
Mar 31, 2017 | $0.038 | OrdinaryDividend |
Feb 28, 2017 | $0.038 | OrdinaryDividend |
Jan 31, 2017 | $0.038 | OrdinaryDividend |
Dec 30, 2016 | $0.038 | OrdinaryDividend |
Nov 30, 2016 | $0.038 | OrdinaryDividend |
Oct 31, 2016 | $0.038 | OrdinaryDividend |
Sep 30, 2016 | $0.038 | OrdinaryDividend |
Aug 31, 2016 | $0.038 | OrdinaryDividend |
Jul 29, 2016 | $0.038 | OrdinaryDividend |
Jun 30, 2016 | $0.049 | OrdinaryDividend |
May 31, 2016 | $0.049 | OrdinaryDividend |
Apr 29, 2016 | $0.049 | OrdinaryDividend |
Mar 31, 2016 | $0.049 | OrdinaryDividend |
Feb 29, 2016 | $0.049 | OrdinaryDividend |
Jan 29, 2016 | $0.049 | OrdinaryDividend |
Dec 31, 2015 | $0.049 | OrdinaryDividend |
Nov 30, 2015 | $0.049 | OrdinaryDividend |
Oct 30, 2015 | $0.049 | OrdinaryDividend |
Sep 30, 2015 | $0.049 | OrdinaryDividend |
Aug 31, 2015 | $0.049 | OrdinaryDividend |
Jul 31, 2015 | $0.049 | OrdinaryDividend |
Jun 30, 2015 | $0.049 | OrdinaryDividend |
May 29, 2015 | $0.049 | OrdinaryDividend |
Apr 30, 2015 | $0.049 | OrdinaryDividend |
Mar 31, 2015 | $0.049 | OrdinaryDividend |
Feb 27, 2015 | $0.049 | OrdinaryDividend |
Jan 30, 2015 | $0.049 | OrdinaryDividend |
Dec 31, 2014 | $0.049 | OrdinaryDividend |
Nov 28, 2014 | $0.056 | OrdinaryDividend |
Oct 31, 2014 | $0.056 | OrdinaryDividend |
Sep 30, 2014 | $0.055 | OrdinaryDividend |
Jun 30, 2014 | $0.165 | OrdinaryDividend |
Mar 31, 2014 | $0.165 | OrdinaryDividend |
Dec 31, 2013 | $0.165 | OrdinaryDividend |
Sep 30, 2013 | $0.165 | OrdinaryDividend |
Jun 28, 2013 | $0.165 | OrdinaryDividend |
Mar 28, 2013 | $0.165 | OrdinaryDividend |
Dec 31, 2012 | $0.165 | OrdinaryDividend |
Sep 28, 2012 | $0.165 | OrdinaryDividend |
Jun 29, 2012 | $0.217 | OrdinaryDividend |
Mar 30, 2012 | $0.217 | OrdinaryDividend |
Dec 30, 2011 | $0.335 | OrdinaryDividend |
Sep 30, 2011 | $0.335 | OrdinaryDividend |
Jun 30, 2011 | $0.335 | OrdinaryDividend |
Mar 31, 2011 | $0.335 | OrdinaryDividend |
Dec 31, 2010 | $0.335 | OrdinaryDividend |
Sep 30, 2010 | $0.335 | OrdinaryDividend |
Jun 30, 2010 | $0.335 | OrdinaryDividend |
Mar 31, 2010 | $0.448 | OrdinaryDividend |
Dec 31, 2009 | $0.448 | OrdinaryDividend |
Sep 30, 2009 | $0.448 | OrdinaryDividend |
Jun 30, 2009 | $0.448 | OrdinaryDividend |
Mar 31, 2009 | $0.448 | OrdinaryDividend |
Dec 31, 2008 | $0.448 | OrdinaryDividend |
Sep 30, 2008 | $0.448 | OrdinaryDividend |
Jun 30, 2008 | $0.149 | OrdinaryDividend |
May 30, 2008 | $0.149 | OrdinaryDividend |
Apr 30, 2008 | $0.149 | OrdinaryDividend |
Mar 31, 2008 | $0.149 | OrdinaryDividend |
Feb 29, 2008 | $0.149 | OrdinaryDividend |
Jan 09, 2008 | $0.149 | OrdinaryDividend |
Dec 31, 2007 | $0.149 | OrdinaryDividend |
Nov 30, 2007 | $0.149 | OrdinaryDividend |
Oct 31, 2007 | $0.149 | OrdinaryDividend |
Sep 28, 2007 | $0.149 | OrdinaryDividend |
Aug 31, 2007 | $0.149 | OrdinaryDividend |
Jul 31, 2007 | $0.149 | OrdinaryDividend |
XBGYX - Fund Manager Analysis
Managers
Kyle McClements
Start Date
Tenure
Tenure Rank
Jun 12, 2017
4.97
5.0%
CFA ,Managing Director of BlackRock, Inc. since 2010 McClements joined BlackRock following the merger with SSRM in 2005. Prior to joining BlackRock, he was vice president of SSRM's Quantitative Strategies Group where one of his responsibilities was implementing different option strategies on various equity accounts since 2004. Prior to joining SSRM, McClements was a vice president at Deutsche Asset Management where he was a derivative, program and FX trader. From 1998 to 2001, he was also a portfolio manager for the ProEquity Fund Series.
Christopher Accettella
Start Date
Tenure
Tenure Rank
Jun 12, 2017
4.97
5.0%
Christopher M. Accettella, Director since 2008, Vice President of BlackRock, Inc. from 2005 to 2008,is a member of the Fundamental Equity platform within BlackRock's Portfolio Management Group. He is a trader responsible for executing equity derivatives and options trades. Prior to joining BlackRock in 2005, Mr. Accettella was an institutional sales trader with American Technology Research. From 2001 to 2003, he was with Deutsche Asset Management where he was responsible for derivatives and program trading. Prior to that, he was a senior associate in the Pacific Basin Equity Group at Scudder Investments Singapore Limited. Mr. Accettella began his investment career in 1997 as a portfolio analyst in the European Equity group of Scudder Kemper Investments, Inc. Mr. Accettella earned a BA degree in economics and Asian studies from Colgate University in 1997.
Olivia Treharne
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Olivia Treharne, CFA, Director, is a member of the Global Equity team within the Fundamental Active Equity business of BlackRock's Active Equity Group. She is a co-portfolio manager for the Global Dividend, International Dividend strategies and responsible for covering the Financials sector. Prior to joining the firm in July 2019, Olivia spent five years on the buy-side at Legal & General Investment Management, having started her career as a Research Analyst at Goldman Sachs. Ms. Treharne graduated from Cambridge University with degree in Economics and also holds a Masters in Economic and Social History from Oxford University.
Molly Greenen
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
现任贝莱德董事,并为环球核心股票投资团队成员,拥有8年以上投资经验。
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.61 | 5.67 |