BOE ETF

BOE ETF
$11.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$737M
Expense Ratio
0.90%
Dividend Yield (Current)
7.52%
Holdings
169
Inception Date
May 26, 2005
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+7.13%
1 Year+9.99%
3 Year+13.57%
5 Year+7.33%
10 Year+12.31%

Asset Allocation

Stocks: 101.01%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.91%
GOOGLAlphabet Inc4.69%
NVDANvidia Corp4.41%
AMATApplied Materials, Inc.3.50%
MSFTMicrosoft Corp3.40%
Top 10 Concentration: 35.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.52%
Frequency
Monthly
Latest Distribution
$0.08
Sep 15, 2026
12M Distributions
11 payments
Total: $0.91

Peer Comparison

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

BOE ETF Overview

BOE ETF (BlackRock Enhanced Global Dividend Trust) is managed by BlackRock, Inc. (US) with $737.2M in net assets. BOE expense ratio is 0.90%, holding 169 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-05-26.

BOE performance shows a YTD return of 7.13%. The 1-year return is 9.99% and the 5-year return is 7.33%. BOE dividend yield stands at 7.52%, paid monthly.

BOE top holdings include Tsmc (4.9%), Alphabet Inc (4.7%), Nvidia Corp (4.4%), Applied Materials, Inc. (3.5%), Microsoft Corp (3.4%). Go to all BOE holdings, BOE sectors, or BOE dividends.

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

1 Month
-1.57%
YTD
+7.13%
1 Year
+9.99%
3 Year
+13.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.2%

of portfolio

GOOGLAlphabet Inc
4.69%
NVDANvidia Corp
4.41%
MSFTMicrosoft Corp
3.40%
AAPLApple, Inc
3.17%
METAMeta Platforms Inc
1.50%

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown4.91%
2GOOGLAlphabet IncCommunication Services4.69%
3NVDANvidia CorpInformation Technology4.41%
4AMATApplied Materials, Inc.Information Technology3.50%
5MSFTMicrosoft CorpInformation Technology3.40%
6005935:KRSamsung Electronics Pref 0.9Unknown3.37%
7AAPLApple, IncInformation Technology3.17%
8AVGOBroadcom IncInformation Technology3.16%
9ALV:SGAllianz Se Registered /Eur/Unknown2.58%
10KOCoca Cola Co.Consumer Staples2.47%