BlackRock Enhanced International Dividend Trust

Fund Profile

Fund profile

Fund manager

Total assets

$657.88 mm

Liabilities

$19.02 mm

Net assets

$638.87 mm

Number of holdings

136.00

136 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	38.54 mm	1.28 mm shares	6.03	Common equity	Long	Taiwan
Novo Nordisk A/S	29.87 mm	251.81 k shares	4.68	Common equity	Long	Denmark
LVMH Moet Hennessy Louis Vuitton SE	23.09 mm	30.11 k shares	3.61	Common equity	Long	France
ASML Holding NV	22.84 mm	27.45 k shares	3.57	Common equity	Long	Netherlands
AstraZeneca PLC	22.53 mm	144.65 k shares	3.53	Common equity	Long	UK
Air Liquide SA	22.50 mm	116.52 k shares	3.52	Common equity	Long	France
BHI BAKER HUGHES a GE Co LLC	22.43 mm	620.41 k shares	3.51	Common equity	Long	USA
Assa Abloy AB	22.23 mm	659.86 k shares	3.48	Common equity	Long	Sweden
RELX PLC	21.90 mm	464.97 k shares	3.43	Common equity	Long	UK
Keyence Corp	19.75 mm	41.20 k shares	3.09	Common equity	Long	Japan
FinecoBank Banca Fineco SpA	19.03 mm	1.11 mm shares	2.98	Common equity	Long	Italy
TXN Texas Instruments Incorporated	18.98 mm	91.88 k shares	2.97	Common equity	Long	USA
Shell PLC	18.61 mm	563.20 k shares	2.91	Common equity	Long	UK
Beiersdorf AG	18.44 mm	122.49 k shares	2.89	Common equity	Long	Germany
V Visa Inc.	18.19 mm	66.15 k shares	2.85	Common equity	Long	USA
Atlas Copco AB	17.76 mm	916.36 k shares	2.78	Common equity	Long	Sweden
Diageo PLC	17.47 mm	500.08 k shares	2.73	Common equity	Long	UK
United Overseas Bank Ltd	16.30 mm	653.10 k shares	2.55	Common equity	Long	Singapore
Sony Group Corp	16.17 mm	832.50 k shares	2.53	Common equity	Long	Japan
HDFC Bank Ltd	16.11 mm	782.46 k shares	2.52	Common equity	Long	India
Sanofi SA	16.08 mm	139.65 k shares	2.52	Common equity	Long	France
CNI Canadian National Railway Company	15.70 mm	134.09 k shares	2.46	Common equity	Long	Canada
Koninklijke KPN NV	15.31 mm	3.75 mm shares	2.40	Common equity	Long	Netherlands
SAP SE	14.74 mm	64.44 k shares	2.31	Common equity	Long	Germany
adidas AG	14.17 mm	53.46 k shares	2.22	Common equity	Long	Germany
OTIS Otis Worldwide Corporation	14.13 mm	135.92 k shares	2.21	Common equity	Long	USA
GE General Electric Company	14.05 mm	74.53 k shares	2.20	Common equity	Long	USA
Cie de Saint-Gobain SA	13.88 mm	152.19 k shares	2.17	Common equity	Long	France
TU TELUS Corporation	13.37 mm	797.21 k shares	2.09	Common equity	Long	Canada
Banco Bilbao Vizcaya Argentaria SA	12.79 mm	1.18 mm shares	2.00	Common equity	Long	Spain
Taylor Wimpey PLC	12.03 mm	5.47 mm shares	1.88	Common equity	Long	UK
BAE Systems PLC	12.00 mm	722.74 k shares	1.88	Common equity	Long	UK
Zurich Insurance Group AG	10.12 mm	16.75 k shares	1.58	Common equity	Long	Switzerland
Haleon PLC	9.49 mm	1.81 mm shares	1.49	Common equity	Long	UK
Bank Rakyat Indonesia Persero Tbk PT	9.05 mm	27.67 mm shares	1.42	Common equity	Long	Indonesia
Nestle SA	9.03 mm	89.89 k shares	1.41	Common equity	Long	Switzerland
TECK Teck Resources Limited	6.60 mm	126.39 k shares	1.03	Common equity	Long	Canada
Smith & Nephew PLC	6.38 mm	411.28 k shares	1.00	Common equity	Long	UK
Deutsche Telekom AG	6.30 mm	214.40 k shares	0.99	Common equity	Long	Germany
AceVector Limited	372.49 k	848.00 k shares	0.06	Common equity	Long	India
BlackRock Liquidity Funds: T-Fund, Institutional Shares	163.21 k	163.21 k shares	0.03	Short-term investment vehicle	Long	USA
OCT24 NESN SW C @ 91.1462	-0.02	-18.70 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 AZN LN C @ 126.00718	-17.51	-36.40 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 NOVO B DC C @ 917.5883	-42.86	-32.00 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 TWODF LN C @ 1.6748	-2.18 k	-375.90 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 SN. LN C @ 12.1212	-3.03 k	-126.40 k contracts	-0.00	Equity derivative	N/A	USA
NOV24 6758 JP C @ 14952	-3.79 k	-13.40 k contracts	-0.00	Equity derivative	N/A	USA
VISA INC	-3.85 k	-51.00 contracts	-0.00	Equity derivative	N/A	USA
VISA INC	-4.36 k	-35.00 contracts	-0.00	Equity derivative	N/A	USA
OCT24 NOVO B DC C @ 937.0177	-4.92 k	-23.40 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 KPN NA C @ 3.7587	-5.65 k	-156.90 k contracts	-0.00	Equity derivative	N/A	USA
NOV24 KPN NA C @ 3.8522	-5.81 k	-156.30 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 SN. LN C @ 12.2247	-6.85 k	-58.70 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 REN NA C @ 44.0284	-7.48 k	-28.00 k contracts	-0.00	Equity derivative	N/A	USA
VISA INC	-8.51 k	-37.00 contracts	-0.00	Equity derivative	N/A	USA
NOV24 REN NA C @ 44.4363	-9.78 k	-29.50 k contracts	-0.00	Equity derivative	N/A	USA
SEP24 SAN FP C @ 99.996	-11.29 k	-3.40 k contracts	-0.00	Equity derivative	N/A	USA
VISA INC	-11.52 k	-240.00 contracts	-0.00	Equity derivative	N/A	USA
OCT24 BA. LN C @ 13.1988	-12.79 k	-246.30 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 KPN NA C @ 3.6401	-13.34 k	-344.20 k contracts	-0.00	Equity derivative	N/A	USA
NOV24 SHELL NA C @ 31.4356	-13.92 k	-36.70 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 SHELL NA C @ 31.0494	-14.69 k	-82.50 k contracts	-0.00	Equity derivative	N/A	USA
NOV24 DTE GY C @ 27.1165	-15.22 k	-48.20 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 U11 SP C @ 32.79	-15.48 k	-74.20 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 KPN NA C @ 3.7647	-15.88 k	-560.90 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 6758 JP C @ 13977.8169	-22.90 k	-37.40 k contracts	-0.00	Equity derivative	N/A	USA
NOV24 REN NA C @ 44.5166	-23.67 k	-75.00 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 TWODF LN C @ 1.59987	-24.51 k	-501.90 k contracts	-0.00	Equity derivative	N/A	USA
NOV24 SHELL NA C @ 31.7928	-24.81 k	-78.00 k contracts	-0.00	Equity derivative	N/A	USA
NOV24 ATCO A SS C @ 203.9915	-26.50 k	-69.10 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 6758 JP C @ 13059.2	-29.90 k	-24.10 k contracts	-0.00	Equity derivative	N/A	USA
NOV24 NOVO B DC C @ 895.9387	-31.19 k	-25.70 k contracts	-0.00	Equity derivative	N/A	USA
NOV24 NESN SW C @ 86.6264	-32.00 k	-21.80 k contracts	-0.01	Equity derivative	N/A	USA
BAKER HUGHES CO	-33.83 k	-615.00 contracts	-0.01	Equity derivative	N/A	USA
NOV24 TW. LN C @ 1.6881	-35.49 k	-795.50 k contracts	-0.01	Equity derivative	N/A	USA
OCT24 2330 TT C @ 1039.5	-35.91 k	-174.00 k contracts	-0.01	Equity derivative	N/A	USA
OCT24 KPN NA C @ 3.6117	-36.22 k	-468.50 k contracts	-0.01	Equity derivative	N/A	USA
TEXAS INSTRUMENTS INC	-36.47 k	-102.00 contracts	-0.01	Equity derivative	N/A	USA
BKR US FLEX	-39.16 k	-394.00 contracts	-0.01	Equity derivative	N/A	USA
NOV24 ASML NA C @ 774.6774	-39.30 k	-1.05 k contracts	-0.01	Equity derivative	N/A	USA
CANADIAN NATIONAL RAILWAY CO	-44.78 k	-283.00 contracts	-0.01	Equity derivative	N/A	Canada
NOV24 TW. LN C @ 1.6361	-45.04 k	-788.00 k contracts	-0.01	Equity derivative	N/A	USA
NOV24 BA. LN C @ 12.6582	-45.75 k	-151.20 k contracts	-0.01	Equity derivative	N/A	USA
BAKER HUGHES CO	-46.70 k	-467.00 contracts	-0.01	Equity derivative	N/A	USA
NOV24 HLN LN C @ 3.9998	-46.97 k	-498.00 k contracts	-0.01	Equity derivative	N/A	USA
NOV24 HLN LN C @ 4.0203	-47.73 k	-498.00 k contracts	-0.01	Equity derivative	N/A	USA
TEXAS INSTRUMENTS INC	-56.19 k	-155.00 contracts	-0.01	Equity derivative	N/A	USA
OCT24 UOB SP C @ 31.115	-56.61 k	-63.00 k contracts	-0.01	Equity derivative	N/A	USA
NOV24 2330 TT C @ 1086.05	-61.78 k	-144.00 k contracts	-0.01	Equity derivative	N/A	USA
TECK RESOURCES LTD	-62.41 k	-160.00 contracts	-0.01	Equity derivative	N/A	Canada
GE AEROSPACE	-62.58 k	-168.00 contracts	-0.01	Equity derivative	N/A	USA
NOV24 DGE LN C @ 27.0606	-64.48 k	-109.80 k contracts	-0.01	Equity derivative	N/A	USA
SEP24 TWODF LN C @ 1.59240	-66.58 k	-795.50 k contracts	-0.01	Equity derivative	N/A	USA
NOV24 BBVA SM C @ 9.7367	-69.13 k	-266.30 k contracts	-0.01	Equity derivative	N/A	USA
OCT24 UOB SP C @ 32.13	-76.95 k	-156.60 k contracts	-0.01	Equity derivative	N/A	USA
NOV24 AI FP C @ 179.7036	-78.05 k	-29.50 k contracts	-0.01	Equity derivative	N/A	USA
OCT24 REN NA C @ 41.3296	-78.77 k	-69.00 k contracts	-0.01	Equity derivative	N/A	USA
OCT24 DGE LN C @ 24.3687	-85.91 k	-38.60 k contracts	-0.01	Equity derivative	N/A	USA
NOV24 FBK IM C @ 15.7437	-88.85 k	-210.40 k contracts	-0.01	Equity derivative	N/A	USA
OCT24 FBK IM C @ 15.1714	-93.09 k	-147.80 k contracts	-0.01	Equity derivative	N/A	USA
OCT24 6861 JP C @ 69440.7	-94.05 k	-7.20 k contracts	-0.01	Equity derivative	N/A	USA
NOV24 BEI GY C @ 137.0218	-96.39 k	-28.00 k contracts	-0.02	Equity derivative	N/A	USA
TELUS CORP	-98.57 k	-1.89 k contracts	-0.02	Equity derivative	N/A	Canada
GE AEROSPACE	-102.71 k	-167.00 contracts	-0.02	Equity derivative	N/A	USA
TELUS CORP	-104.71 k	-1.70 k contracts	-0.02	Equity derivative	N/A	Canada
TECK RESOURCES LTD	-107.90 k	-282.00 contracts	-0.02	Equity derivative	N/A	Canada
NOV24 SAP GY C @ 205.5674	-114.36 k	-14.50 k contracts	-0.02	Equity derivative	N/A	USA
CANADIAN NATIONAL RAILWAY CO	-117.71 k	-320.00 contracts	-0.02	Equity derivative	N/A	Canada
OCT24 BBVA SM C @ 9.2298	-117.86 k	-266.35 k contracts	-0.02	Equity derivative	N/A	USA
NOV24 6861 JP C @ 71396	-128.17 k	-12.00 k contracts	-0.02	Equity derivative	N/A	USA
NOV24 AZN LN C @ 118.3612	-128.64 k	-28.70 k contracts	-0.02	Equity derivative	N/A	USA
OCT24 AI FP C @ 171.4497	-130.93 k	-23.00 k contracts	-0.02	Equity derivative	N/A	USA
OCT24 ZURN SW C @ 499.29	-132.47 k	-8.00 k contracts	-0.02	Equity derivative	N/A	USA
TEXAS INSTRUMENTS INC	-132.99 k	-156.00 contracts	-0.02	Equity derivative	N/A	USA
OCT24 DGE LN C @ 24.8625	-142.95 k	-76.60 k contracts	-0.02	Equity derivative	N/A	USA
OCT24 ATCO A SS C @ 185.37	-145.65 k	-129.80 k contracts	-0.02	Equity derivative	N/A	USA
OCT24 SGO FP C @ 79.968	-146.85 k	-35.20 k contracts	-0.02	Equity derivative	N/A	USA
OCT24 SAN FP C @ 100.984	-152.79 k	-70.70 k contracts	-0.02	Equity derivative	N/A	USA
OCT24 SAP GY C @ 196.4941	-156.28 k	-14.50 k contracts	-0.02	Equity derivative	N/A	USA
OCT24 SGO FP C @ 79.1304	-160.57 k	-36.50 k contracts	-0.03	Equity derivative	N/A	USA
NOV24 2330 TT C @ 1040	-163.54 k	-256.00 k contracts	-0.03	Equity derivative	N/A	USA
OCT24 FBK IM C @ 14.3336	-167.04 k	-140.80 k contracts	-0.03	Equity derivative	N/A	USA
OCT24 BEI GY C @ 130.815	-170.12 k	-27.20 k contracts	-0.03	Equity derivative	N/A	USA
OCT24 ADS GY C @ 228.223	-198.44 k	-12.70 k contracts	-0.03	Equity derivative	N/A	USA
OCT24 ASSA B SS C @ 329.394	-219.50 k	-132.00 k contracts	-0.03	Equity derivative	N/A	USA
BKR US FLEX	-223.54 k	-934.00 contracts	-0.03	Equity derivative	N/A	USA
OCT24 ASML NA C @ 776.3358	-250.69 k	-8.65 k contracts	-0.04	Equity derivative	N/A	USA
OTIS WORLDWIDE CORP	-257.21 k	-289.00 contracts	-0.04	Equity derivative	N/A	USA
SEP24 DGE LN C @ 24.7038	-268.08 k	-109.80 k contracts	-0.04	Equity derivative	N/A	USA
NOV24 ADS GY C @ 218.7205	-292.84 k	-11.30 k contracts	-0.05	Equity derivative	N/A	USA
NOV24 ATCO A SS C @ 182.7244	-300.24 k	-198.60 k contracts	-0.05	Equity derivative	N/A	USA
NOV24 OTIS US C @ 95.255	-335.06 k	-32.20 k contracts	-0.05	Equity derivative	N/A	USA
SEP24 2330 TT C @ 948.15	-421.17 k	-256.40 k contracts	-0.07	Equity derivative	N/A	USA
OCT24 ASSA B SS C @ 313.446	-471.79 k	-170.00 k contracts	-0.07	Equity derivative	N/A	USA
OCT24 MC FP C @ 622.4118	-556.30 k	-6.75 k contracts	-0.09	Equity derivative	N/A	USA
NOV24 MC FP C @ 622.6489	-572.31 k	-6.75 k contracts	-0.09	Equity derivative	N/A	USA