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BlackRock Enhanced Global Dividend Trust

CIK: 0001320375 BOE International
Report date: 2026-02-24
AUM $717M
Expense Ratio
Category International
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

BlackRock Enhanced Global Dividend Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors. As a leading player in the asset management industry, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. The company's product lineup includes equity, debt, and hybrid funds, each designed to help investors achieve their long-term financial goals. For investors seeking regular income and growth, the company's dividend-focused funds are a popular choice, providing a steady stream of income through a carefully curated portfolio of high-quality dividend-paying stocks. With a strong focus on wealth management, the company's investment approach is centered around a rigorous research process, combining both quantitative and qualitative analysis to identify the best investment opportunities across the globe. The company's mutual funds are designed to be flexible and adaptable, allowing investors to choose from a range of investment options that suit their individual needs and investment horizons. For instance, investors who prefer a regular and disciplined approach to investing can opt for a Systematic Investment Plan (SIP), which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. The company's investment team, comprising experienced professionals with a deep understanding of the markets, works tirelessly to ensure that each fund is managed with a high degree of expertise and care, with the ultimate goal of delivering consistent and sustainable returns to investors. By leveraging its extensive resources and global network, BlackRock Enhanced Global Dividend Trust is able to provide investors with access to a broad range of investment opportunities, from established markets to emerging economies, and from traditional asset classes to alternative investments. The company's commitment to transparency, accountability, and investor-centricity has earned it the trust and loyalty of investors worldwide. With a strong emphasis on risk management and portfolio diversification, the company's investment approach is designed to minimize losses and maximize returns, even in turbulent market conditions. By prioritizing the needs and interests of its investors, BlackRock Enhanced Global Dividend Trust has established itself as a trusted partner for individuals and institutions seeking to achieve their long-term financial objectives. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, the company's mutual funds offer a reliable and efficient way to achieve their goals, backed by the expertise and resources of a global asset management leader. Through its unwavering commitment to excellence and investor satisfaction, BlackRock Enhanced Global Dividend Trust continues to be a preferred choice for investors seeking a comprehensive and trusted wealth management solution.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

14 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
4.43%
$31.78 101,524
2 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
2.41%
$17.26 63,481
3 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
2.29%
$16.44 63,979
4 AIZ Assurant Inc Since 2026-05-10 04621X108 Equity (Common)
1.70%
$12.16 50,499
5 AZN AstraZeneca PLC Since 2026-05-10 Equity (Common)
3.00%
$21.51 116,249
6 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
4.21%
$30.16 87,148
7 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
1.51%
$10.81 185,130
8 EFX Equifax Inc Since 2026-05-10 294429105 Equity (Common)
1.55%
$11.09 51,095
9 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.71%
$12.22 18,518
10 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
1.44%
$10.29 63,501
11 HMC Honda Motor Co Ltd Since 2026-05-10 Equity (Common)
1.48%
$10.57 1,077,300
12 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
1.19%
$8.52 40,201
13 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.98%
$14.21 127,591
14 ACN Accenture PLC Since 2026-05-10 Equity (Common)
1.67%
$11.95 44,556
Frequently Asked Questions — BlackRock Enhanced Global Dividend Trust
What type of mutual fund is BlackRock Enhanced Global Dividend Trust?
BlackRock Enhanced Global Dividend Trust is a SEC-registered International fund, with $717M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, BlackRock Enhanced Global Dividend Trust holds 14 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock Enhanced Global Dividend Trust's assets under management (AUM)?
BlackRock Enhanced Global Dividend Trust has $717M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BlackRock Enhanced Global Dividend Trust's top holdings?
According to BlackRock Enhanced Global Dividend Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet Inc, Apple Inc, Applied Materials Inc , among others. The complete list of all 14 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BlackRock Enhanced Global Dividend Trust's expense ratio?
Expense ratio data for BlackRock Enhanced Global Dividend Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BlackRock Enhanced Global Dividend Trust's SEC filings?
BlackRock Enhanced Global Dividend Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001320375. You can access all of BlackRock Enhanced Global Dividend Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001320375). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BlackRock Enhanced Global Dividend Trust's holdings data on StockSifting?
Holdings data for BlackRock Enhanced Global Dividend Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.