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Trending ETFs

BlackRock Enhanced International Dividend Trust of Benef Interest

mutual fund
XBGYX
Payout Change
Suspended
Price as of:
$6.15 -0.04 -0.65%
primary theme
N/A
share class
Other (XBGYX)
XBGYX (Mutual Fund)

BlackRock Enhanced International Dividend Trust of Benef Interest

Payout Change
Suspended
Price as of:
$6.15 -0.04 -0.65%
primary theme
N/A
share class
Other (XBGYX)
XBGYX (Mutual Fund)

BlackRock Enhanced International Dividend Trust of Benef Interest

Payout Change
Suspended
Price as of:
$6.15 -0.04 -0.65%
primary theme
N/A
share class
Other (XBGYX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Enhanced International Dividend Trust of Benef Interest

XBGYX | Fund

$6.15

$639 M

0.00%

1.09%

Vitals

YTD Return

-1.0%

1 yr return

1.0%

3 Yr Avg Return

-2.5%

5 Yr Avg Return

-0.7%

Net Assets

$639 M

Holdings in Top 10

42.3%

52 WEEK LOW AND HIGH

$6.2
N/A
N/A

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 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Enhanced International Dividend Trust of Benef Interest

XBGYX | Fund

$6.15

$639 M

0.00%

1.09%

XBGYX - Profile

Distributions

  • YTD Total Return -1.0%
  • 3 Yr Annualized Total Return -2.5%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Enhanced International Dividend Trust of Benef Interest
  • Fund Family Name
    BlackRock
  • Inception Date
    Jun 01, 2007
  • Shares Outstanding
    104237971
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kyle McClements

Fund Description

XBGYX - Performance

Return Ranking - Trailing

Period XBGYX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -2.8% 240.8% 62.85%
1 Yr 1.0% -4.3% 140.6% 41.30%
3 Yr -2.5%* -8.3% 18.3% 67.95%
5 Yr -0.7%* -5.0% 17.3% 54.24%
10 Yr 1.2%* -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 -1.0% -2.7% 244.0% 63.64%
1 Yr 1.0% -4.3% 140.6% 38.70%
3 Yr -2.5%* -8.3% 18.3% 64.10%
5 Yr -0.7%* -5.4% 17.3% 54.24%
10 Yr 1.2%* -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

  1. Novartis AG 6.10%
  2. Novartis AG 6.10%
  3. Novartis AG 6.10%
  4. Novartis AG 6.10%
  5. Novartis AG 6.10%
  6. Novartis AG 6.10%
  7. Novartis AG 6.10%
  8. Novartis AG 6.10%
  9. Novartis AG 6.10%
  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

View More +

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

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