BGY ETF

BGY ETF
$5.56
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United Kingdom is BGY's largest country exposure at 12.1% of the fund as of Jun 30, 2026. BGY is BlackRock Enhanced International Dividend Trust.

Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
12.07%
2Japan
Asia-Pacific
11.96%
3South Korea
Asia-Pacific
8.97%
4Taiwan
Asia-Pacific
8.94%
5France
Europe
8.19%
6Netherlands
Europe
7.22%
7Germany
Europe
6.20%
8Cayman Islands
Latin America
5.29%
9Sweden
Europe
4.89%
10Canada
North America
4.03%
11India
Asia Pacific
3.44%
12Spain
Europe
3.11%
13Austria
Europe
2.24%
14Singapore
Asia-Pacific
2.11%
15Italy
Europe
2.00%
16Thailand
Asia-Pacific
1.81%
17Finland
Europe
1.46%
18Indonesia
Asia-Pacific
1.40%
19Mexico
North America
1.38%
20China
Asia-Pacific
1.37%

BGY ETF Geographic Allocation

BGY geographic allocation spans United Kingdom (12.1%), Japan (12.0%), South Korea (9.0%), Taiwan (8.9%), France (8.2%). The fund covers 6 regions.

BGY country exposure helps investors assess international diversification and geopolitical risk. BGY sectors alongside geography give a fuller picture of portfolio allocation.

BGY ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
74.4%
Emerging Markets8 countries
22.6%

Regional Allocation

Europe
47.4%
24 holdings
Asia-Pacific
36.5%
16 holdings
North America
5.4%
3 holdings
Latin America
5.3%
2 holdings
Asia Pacific
3.4%
3 holdings
Global
-1.0%
63 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United KingdomEuropeDeveloped
12.07%
JapanAsia-PacificDeveloped
11.96%
South KoreaAsia-PacificDeveloped
8.97%
TaiwanAsia-PacificEmerging
8.94%
FranceEuropeDeveloped
8.19%
NetherlandsEuropeDeveloped
7.22%
GermanyEuropeDeveloped
6.20%
Cayman IslandsLatin AmericaEmerging
5.29%
SwedenEuropeDeveloped
4.89%
CanadaNorth AmericaDeveloped
4.03%
IndiaAsia PacificEmerging
3.44%
SpainEuropeDeveloped
3.11%
AustriaEuropeDeveloped
2.24%
SingaporeAsia-PacificDeveloped
2.11%
ItalyEuropeDeveloped
2.00%
ThailandAsia-PacificEmerging
1.81%
FinlandEuropeDeveloped
1.46%
IndonesiaAsia-PacificEmerging
1.40%
MexicoNorth AmericaEmerging
1.38%
ChinaAsia-PacificEmerging
1.37%