BGY ETF

BGY ETF
$5.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$569M
Expense Ratio
0.99%
Dividend Yield (Current)
8.03%
Holdings
127
Inception Date
May 25, 2007
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.80%
1 Year+8.68%
3 Year+10.46%
5 Year+6.42%
10 Year+8.89%

Asset Allocation

Stocks: 101.26%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.53%
000660:KRSk Hynix Inc Common Stock KRW 50003.74%
TCEHY:KYTencent (Internet And It Services)3.46%
ASMI:ASASM International N.V. Asm International3.41%
005930:KRSamsung Electronics (Equity)3.23%
Top 10 Concentration: 35.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.03%
Frequency
Monthly
Latest Distribution
$0.04
Sep 15, 2026
12M Distributions
11 payments
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BGY ETF Overview

BGY ETF (BlackRock Enhanced International Dividend Trust) is managed by BlackRock, Inc. (US) with $569.5M in net assets. BGY expense ratio is 0.99%, holding 127 positions across sectors including Financials, Energy, Materials. Inception date: 2007-05-25.

BGY performance shows a YTD return of 4.80%. The 1-year return is 8.68% and the 5-year return is 6.42%. BGY dividend yield stands at 8.03%, paid monthly.

BGY top holdings include Tsmc (7.5%), Sk Hynix Inc Common Stock KRW 5000 (3.7%), Tencent (Internet And It Services) (3.5%), ASM International N.V. Asm International (3.4%), Samsung Electronics (Equity) (3.2%). Go to all BGY holdings, BGY sectors, or BGY dividends.

BGY can be compared against other funds. Use BGY overlap to find shared positions, or BGY vs another fund for a side-by-side view. BGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.85%
YTD
+4.80%
1 Year
+8.68%
3 Year
+10.46%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown7.53%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.74%
3TCEHY:KYTencent (Internet And It Services)Unknown3.46%
4ASMI:ASASM International N.V. Asm InternationalUnknown3.41%
5005930:KRSamsung Electronics (Equity)Unknown3.23%
68306:TKMitsubishi Ufj Financial Group IncUnknown3.04%
7BAES:LNBae Systems PlcUnknown3.03%
86758:JPSony CorpUnknown2.88%
9AZN:LNAstraZeneca PLCUnknown2.82%
10ALVG:SGAllianz SeUnknown2.66%