BGY
BlackRock Enhanced International Dividend Trust
1W: -2.2%
1M: -14.5%
3M: -8.9%
YTD: -9.2%
1Y: -3.1%
3Y: +22.6%
5Y: +23.8%
$5.30
-0.10 (-1.85%)
After Hours: $4.94 (-0.36, -6.79%)
ETF-Level Metrics
AUM$480M
Holdings42
Top 10 Wt36.5%
Beta0.74
% Profitable30%
Coverage100%
Portfolio Valuation
P/E15.7
P/B3.8
P/S3.2
EV/EBITDA9.8
P/FCF23.1
PEG0.89
Profitability & Returns
Gross Margin40.2%
Net Margin20.5%
ROE27.2%
ROA11.9%
ROIC26.7%
Div Yield2.59%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.13
Net Debt/EBITDA-0.4x
Interest Cov12.7x
Current Ratio1.04
Quick Ratio0.82
Growth (YoY)
Revenue+14.7%
Net Income+33.3%
EPS+38.3%
FCF+29.5%
EBITDA+23.9%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F6.5
Altman Z6.14
IS Quality74.2
IS Overall62.5
IS Value59.8
Median P/E21.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 22.1% | 15.1 |
| Technology | 7 | 20.2% | 11.2 |
| Industrials | 6 | 11.9% | 28.9 |
| Healthcare | 5 | 11.1% | 21.6 |
| Consumer Cyclical | 5 | 10.3% | 19.4 |
| Communication Services | 3 | 9.5% | 20.6 |
| Basic Materials | 3 | 6.9% | 12.9 |
| Energy | 1 | 4.1% | 14.9 |
| Consumer Defensive | 2 | 3.8% | 14.1 |
| Other | 87 | 1.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 129 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.43% | $940.0M | 710,000 | 27.8 | $47.7T | Technology |
| 2 | Shell PLC | SHELL.AS | 4.10% | $19.8M | 648,441 | 14.9 | $225.8B | Energy |
| 3 | Alibaba Group Holding Ltd | BABA | 3.59% | $20.4M | 113,991 | 22.3 | $291.1B | Consumer Cyclical |
| 4 | Tencent Holdings Ltd | TCEHY | 3.55% | $20.1M | 236,362 | 17.8 | $572.6B | Communication Services |
| 5 | Air Liquide SA | AI.VI | 3.54% | $17.1M | 96,400 | 28.1 | $98.9B | Basic Materials |
| 6 | SAP SE | SAP.DE | 3.52% | $17.0M | 74,577 | 23.0 | $168.9B | Technology |
| 7 | HDFC Bank Ltd | HDFCBANK.NS | 3.38% | $1.7B | 1,790,640 | 16.1 | $12.0T | Financial Services |
| 8 | Sony Group Corp | 6758.T | 3.21% | $2.7B | 634,800 | -90.1 | $19.2T | Technology |
| 9 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 3.14% | $15.2M | 924,534 | 10.5 | $104.0B | Financial Services |
| 10 | Koninklijke KPN NV | KPN.AS | 3.06% | $14.8M | 3,619,107 | 22.9 | $18.1B | Communication Services |
| 11 | RELX PLC | REN.AS | 2.86% | $13.8M | 338,602 | 21.1 | $49.9B | Communication Services |
| 12 | FinecoBank Banca Fineco SpA | FCBBF | 2.83% | $13.7M | 740,765 | 11.8 | $12.5B | Financial Services |
| 13 | AstraZeneca PLC | ZEG.DE | 2.79% | $11.8M | 103,208 | 27.6 | $249.2B | Healthcare |
| 14 | ASM International NV | ASMXF | 2.72% | $13.1M | 25,563 | 45.9 | $38.6B | Technology |
| 15 | Atlas Copco AB | ATCO-A.ST | 2.71% | $145.0M | 908,453 | 29.9 | $789.6B | Industrials |
| 16 | Toronto-Dominion Bank/The | TDBKF | 2.63% | $20.8M | 186,649 | 9.9 | $31.1B | Financial Services |
| 17 | UBS Group AG | UBSG.SW | 2.51% | $11.3M | 346,069 | 18.4 | $91.3B | Financial Services |
| 18 | Assa Abloy AB | ASSA-B.ST | 2.48% | $132.8M | 405,242 | 25.1 | $369.6B | Industrials |
| 19 | Novo Nordisk A/S | NOVO-B.CO | 2.39% | $86.2M | 243,609 | 10.3 | $1.1T | Healthcare |
| 20 | Keyence Corp | 6861.T | 2.27% | $1.9B | 34,600 | 32.8 | $14.0T | Technology |
| 21 | Industria de Diseno Textil SA | ITX.WA | 2.20% | $10.6M | 225,784 | 25.3 | $694.3B | Consumer Cyclical |
| 22 | Kone Oyj | KC4.DE | 2.06% | $10.0M | 171,293 | 29.2 | $27.3B | Industrials |
| 23 | EssilorLuxottica SA | EI.SW | 2.05% | $9.9M | 35,722 | 38.9 | $88.1B | Healthcare |
| 24 | BlackRock Funds III Private | — | 2.02% | $11.5M | 11,480,168 | — | — | — |
| 25 | Sanofi SA | SNYNF | 1.97% | $9.5M | 118,195 | 9.3 | $110.3B | Healthcare |
| 26 | Mastercard Inc | MA.NE | 1.94% | $11.0M | 19,341 | 30.0 | $591.3B | Financial Services |
| 27 | Zurich Insurance Group AG | ZFSVF | 1.92% | $8.7M | 15,260 | 11.9 | $99.9B | Financial Services |
| 28 | British American Tobacco PLC | BMT.DE | 1.92% | $8.1M | 204,937 | 12.2 | $108.3B | Consumer Defensive |
| 29 | United Overseas Bank Ltd | UOVEF | 1.88% | $13.8M | 397,000 | 6.7 | $46.8B | Financial Services |
| 30 | Deutsche Telekom AG | DTEA.DE | 1.87% | $9.1M | 312,230 | 16.1 | $78.3B | Consumer Defensive |
| 31 | Haleon PLC | HLNCF | 1.87% | $7.9M | 2,353,096 | 21.7 | $44.8B | Healthcare |
| 32 | ASR Nederland NV | ASRNL.AS | 1.80% | $8.7M | 149,819 | 20.7 | $12.0B | Financial Services |
| 33 | MediaTek Inc | 2454.TW | 1.77% | $306.7M | 232,000 | 24.1 | $2.5T | Technology |
| 34 | Teck Resources Ltd | TECK | 1.69% | $13.3M | 218,453 | 23.5 | $23.4B | Basic Materials |
| 35 | General Electric Co | GEC.L | 1.65% | $9.4M | 31,145 | 35.0 | $259.9B | Industrials |
| 36 | Anglo American PLC | NGLB.DE | 1.65% | $6.9M | 247,857 | -12.8 | $36.7B | Basic Materials |
| 37 | Honda Motor Co Ltd | 7267.T | 1.58% | $1.3B | 870,000 | 10.4 | $5.1T | Consumer Cyclical |
| 38 | Taylor Wimpey PLC | TWODF | 1.51% | $6.4M | 6,166,586 | 31.2 | $4.3B | Consumer Cyclical |
| 39 | Cie de Saint-Gobain SA | GOB.SW | 1.51% | $7.3M | 79,007 | 16.7 | $39.8B | Industrials |
| 40 | Waste Connections Inc | WCN | 1.44% | $11.4M | 46,497 | 37.2 | $40.2B | Industrials |
| 41 | Kia Corp | 000270.KS | 1.41% | $11.2B | 111,170 | 8.0 | $59.8T | Consumer Cyclical |
| 42 | BlackRock Liquidity Funds Private | — | 1.33% | $7.6M | 7,568,629 | — | — | — |
| 43 | SK Hynix Inc | 000660.KS | 1.25% | $9.9B | 28,558 | 15.0 | $644.2T | Technology |
| 44 | Sony Financial Group Inc | 8729.T | 0.12% | $104.1M | 634,800 | — | $998.2B | Financial Services |
| 45 | AceVector Limited Private | — | 0.05% | $26.3M | 848,000 | — | — | — |
| 46 | JP MORGAN CHASE BANK Private | — | -0.00% | $-0 | -17,650 | — | — | — |
| 47 | UBS AG Private | — | -0.00% | $-0 | -26,889 | — | — | — |
| 48 | BNP PARIBAS SA Private | — | -0.00% | $-6 | -195,000 | — | — | — |
| 49 | UBS AG Private | — | -0.00% | $-0 | -402,900 | — | — | — |
| 50 | BARCLAYS BANK PLC Private | — | -0.00% | $-105 | -35,900 | — | — | — |