About this Fund
BlackRock Enhanced International Dividend Trust is a prominent player in the mutual fund landscape, dedicated to providing investors with a diverse range of investment solutions to cater to their unique needs and objectives. As a leading asset management company, BlackRock specializes in wealth management, offering a broad spectrum of mutual funds that enable investors to navigate the complexities of the global market with confidence. The company's extensive portfolio comprises a variety of funds, including equity, debt, and hybrid options, each carefully crafted to address the distinct preferences and risk tolerance of its clients. For instance, investors seeking regular income streams can opt for the company's dividend-focused funds, which are designed to generate consistent returns through a meticulous selection of high-yielding stocks. Alternatively, those with a higher risk appetite can explore the company's equity funds, which provide exposure to a wide range of international markets and sectors. BlackRock Enhanced International Dividend Trust also offers systematic investment plans, or SIPs, allowing investors to make regular, incremental investments in their chosen funds, thereby promoting a disciplined approach to wealth accumulation. By leveraging its expertise in asset management and investment research, the company empowers its clients to make informed decisions about their investment portfolios, thereby fostering long-term relationships built on trust and transparency. With a strong focus on delivering exceptional investor experiences, BlackRock Enhanced International Dividend Trust has established itself as a trusted partner for individuals and institutions seeking to achieve their financial goals through prudent investment strategies. The company's commitment to excellence is reflected in its rigorous investment processes, which combine cutting-edge research and analysis with a deep understanding of the global market dynamics. As a result, investors can rely on BlackRock Enhanced International Dividend Trust to provide them with a comprehensive suite of mutual fund solutions, each designed to address their unique requirements and aspirations, whether they are seeking capital appreciation, income generation, or a combination of both. By choosing BlackRock Enhanced International Dividend Trust, investors can tap into the company's vast expertise and resources, thereby gaining access to a world of investment opportunities and unlocking their full potential for long-term wealth creation. With its unwavering dedication to investor satisfaction and its unrelenting pursuit of excellence in asset management, BlackRock Enhanced International Dividend Trust continues to be a preferred choice among investors seeking to navigate the complexities of the global investment landscape with confidence and precision.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
4 positions
Frequently Asked Questions — BlackRock Enhanced International Dividend Trust
What type of mutual fund is BlackRock Enhanced International Dividend Trust?
BlackRock Enhanced International Dividend Trust is a SEC-registered International fund, with $571M 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 International Dividend Trust holds 4 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock Enhanced International Dividend Trust's assets under management (AUM)?
BlackRock Enhanced International Dividend Trust has $571M 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 International Dividend Trust's top holdings?
According to BlackRock Enhanced International Dividend Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AstraZeneca PLC,
Honda Motor Co Ltd,
Waste Connections Inc
, among others.
The complete list of all 4 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 International Dividend Trust's expense ratio?
Expense ratio data for BlackRock Enhanced International 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 International Dividend Trust's SEC filings?
BlackRock Enhanced International 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 0001393299.
You can access all of BlackRock Enhanced International Dividend Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001393299).
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 International Dividend Trust's holdings data on StockSifting?
Holdings data for BlackRock Enhanced International 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.