BlackRock Enhanced International Dividend Trust
Sponsor: BlackRock · Inception May 25, 2007 · Pays monthly
Market priceShare price
$5.49
-0.50% ($-0.03)
NAVAsset value per share
$6.28
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.58% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.31%
regular, annualised · on NAV 8.14%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 25, 2026. 125 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | Equity | Taiwan | 7.78% | $43.6M |
| 2 | SK hynix Inc | Equity | South Korea | 3.87% | $21.7M |
| 3 | Tencent Holdings Ltd | Equity | Cayman Islands | 3.57% | $20M |
| 4 | ASM International NV | Equity | Netherlands | 3.52% | $19.7M |
| 5 | Samsung Electronics Co Ltd | Equity | South Korea | 3.33% | $18.7M |
| 6 | Mitsubishi UFJ Financial Group Inc | Equity | Japan | 3.13% | $17.6M |
| 7 | BAE Systems PLC | Equity | United Kingdom | 3.13% | $17.5M |
| 8 | Sony Group Corp | Equity | Japan | 2.97% | $16.7M |
| 9 | AstraZeneca PLC | Equity | United Kingdom | 2.91% | $16.3M |
| 10 | Allianz SE | Equity | Germany | 2.74% | $15.4M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 99.20% | $557M |
| Equity (preferred) | 2.07% | $11.6M |
| Short-term investment vehicle | 0.26% | $1.5M |
| Derivative (equity) | -1.53% | $-8.6M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| South Korea | 9.27% | $52M |
| Taiwan | 9.23% | $51.8M |
| France | 8.47% | $47.5M |
| Netherlands | 7.45% | $41.8M |
| Germany | 6.40% | $35.9M |
| Cayman Islands | 5.46% | $30.7M |
| Sweden | 5.05% | $28.3M |
| Canada | 4.10% | $23M |
| India | 3.56% | $20M |
| Spain | 3.21% | $18M |
| Austria | 2.31% | $13M |
| Singapore | 2.18% | $12.2M |
Region
| Region | % net assets | Value |
|---|---|---|
| Offshore domiciles | 5.46% | $30.7M |
| Developed Europe | 48.91% | $274M |
| Canada | 4.10% | $23M |
| Asia ex-Japan | 28.96% | $162M |
| Japan | 12.35% | $69.3M |
| Latin America | 1.43% | $8M |
| United States | -1.21% | $-6.8M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 101.27% | $568M |
| Registered fund | 0.26% | $1.5M |
| Other | -1.53% | $-8.6M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 94.17% | $528M |
| Level 1 | 5.79% | $32.5M |
| Level 3 | 0.04% | $199K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 101.53% | $570M |
| N/A | -1.53% | $-8.6M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 125 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Equity | CORP | Taiwan | 553,000 | shares | $43.6M | 7.78% | 2 |
| SK hynix Inc | KR7000660001 | Equity | CORP | South Korea | 12,290 | shares | $21.7M | 3.87% | 2 |
| Tencent Holdings Ltd | KYG875721634 | Equity | CORP | Cayman Islands | 363,262 | shares | $20M | 3.57% | 2 |
| ASM International NV | NL0000334118 | Equity | CORP | Netherlands | 17,159 | shares | $19.7M | 3.52% | 2 |
| Samsung Electronics Co Ltd | KR7005930003 | Equity | CORP | South Korea | 84,279 | shares | $18.7M | 3.33% | 2 |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | Equity | CORP | Japan | 882,700 | shares | $17.6M | 3.13% | 2 |
| BAE Systems PLC | GB0002634946 | Equity | CORP | United Kingdom | 715,988 | shares | $17.5M | 3.13% | 2 |
| Sony Group Corp | JP3435000009 | Equity | CORP | Japan | 828,700 | shares | $16.7M | 2.97% | 2 |
| AstraZeneca PLC | GB0009895292 | Equity | CORP | United Kingdom | 87,441 | shares | $16.3M | 2.91% | 2 |
| Allianz SE | DE0008404005 | Equity | CORP | Germany | 32,514 | shares | $15.4M | 2.74% | 2 |
| Air Liquide SA | FR0000120073 | Equity | CORP | France | 73,173 | shares | $14.5M | 2.58% | 2 |
| Shell PLC | GB00BP6MXD84 | Equity | CORP | United Kingdom | 349,657 | shares | $13.5M | 2.41% | 2 |
| TotalEnergies SE | FR0000120271 | Equity | CORP | France | 174,484 | shares | $13.5M | 2.41% | 2 |
| Erste Group Bank AG | AT0000652011 | Equity | CORP | Austria | 96,774 | shares | $13M | 2.31% | 2 |
| Schneider Electric SE | FR0000121972 | Equity | CORP | France | 37,761 | shares | $12.4M | 2.20% | 2 |
| Toronto-Dominion Bank/The | 891160509 | Equity | CORP | Canada | 100,691 | shares | $12.2M | 2.18% | 1 |
| United Overseas Bank Ltd | SG1M31001969 | Equity | CORP | Singapore | 397,000 | shares | $12.2M | 2.18% | 2 |
| Koninklijke KPN NV | NL0000009082 | Equity | CORP | Netherlands | 2,368,624 | shares | $11.7M | 2.09% | 2 |
| Samsung Electronics Co Ltd | KR7005931001 | Preferred | CORP | South Korea | 82,216 | shares | $11.6M | 2.07% | 2 |
| FinecoBank Banca Fineco SpA | IT0000072170 | Equity | CORP | Italy | 460,406 | shares | $11.6M | 2.06% | 2 |
| Assa Abloy AB | SE0007100581 | Equity | CORP | Sweden | 315,942 | shares | $11.2M | 1.99% | 2 |
| Teck Resources Ltd | 878742204 | Equity | CORP | Canada | 186,337 | shares | $11.1M | 1.98% | 1 |
| Hitachi Ltd | JP3788600009 | Equity | CORP | Japan | 396,000 | shares | $11M | 1.95% | 2 |
| HDFC Bank Ltd | INE040A01034 | Equity | CORP | India | 1,257,951 | shares | $10.6M | 1.89% | 2 |
| Alibaba Group Holding Ltd | KYG017191142 | Equity | CORP | Cayman Islands | 885,080 | shares | $10.6M | 1.89% | 2 |
| Deutsche Boerse AG | DE0005810055 | Equity | CORP | Germany | 38,660 | shares | $10.5M | 1.88% | 2 |
| Honda Motor Co Ltd | JP3854600008 | Equity | CORP | Japan | 1,168,400 | shares | $10.5M | 1.88% | 2 |
| Bangkok Dusit Medical Services PCL | TH0264010R10 | Equity | CORP | Thailand | 17,984,700 | shares | $10.5M | 1.87% | 2 |
| ASR Nederland NV | NL0011872643 | Equity | CORP | Netherlands | 136,967 | shares | $10.3M | 1.84% | 2 |
| Deutsche Telekom AG | DE0005557508 | Equity | CORP | Germany | 365,284 | shares | $10M | 1.78% | 2 |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Equity | CORP | Spain | 365,596 | shares | $9.2M | 1.64% | 2 |
| Kotak Mahindra Bank Ltd | INE237A01036 | Equity | CORP | India | 2,208,715 | shares | $9.2M | 1.63% | 2 |
| Atlas Copco AB | SE0017486889 | Equity | CORP | Sweden | 438,539 | shares | $8.9M | 1.58% | 2 |
| Industria de Diseno Textil SA | ES0148396007 | Equity | CORP | Spain | 139,860 | shares | $8.8M | 1.57% | 2 |
| British American Tobacco PLC | GB0002875804 | Equity | CORP | United Kingdom | 138,992 | shares | $8.6M | 1.53% | 2 |
| Kone Oyj | FI0009013403 | Equity | CORP | Finland | 148,777 | shares | $8.5M | 1.51% | 2 |
| Shin-Etsu Chemical Co Ltd | JP3371200001 | Equity | CORP | Japan | 189,700 | shares | $8.3M | 1.47% | 2 |
| Epiroc AB | SE0015658109 | Equity | CORP | Sweden | 300,952 | shares | $8.3M | 1.47% | 2 |
| MediaTek Inc | TW0002454006 | Equity | CORP | Taiwan | 60,000 | shares | $8.2M | 1.46% | 2 |
| Bank Central Asia Tbk PT | ID1000109507 | Equity | CORP | Indonesia | 25,944,600 | shares | $8.1M | 1.44% | 2 |
| Grupo Financiero Banorte SAB de CV | MXP370711014 | Equity | CORP | Mexico | 759,604 | shares | $8M | 1.43% | 1 |
| Contemporary Amperex Technology Co Ltd | CNE100003662 | Equity | CORP | China | 136,300 | shares | $7.9M | 1.41% | 2 |
| Rentokil Initial PLC | GB00B082RF11 | Equity | CORP | United Kingdom | 1,291,615 | shares | $7.3M | 1.31% | 2 |
| EssilorLuxottica SA | FR0000121667 | Equity | CORP | France | 38,101 | shares | $7.2M | 1.28% | 2 |
| Taylor Wimpey PLC | GB0008782301 | Equity | CORP | United Kingdom | 6,099,761 | shares | $6.5M | 1.16% | 2 |
| Japan Tobacco Inc | JP3726800000 | Equity | CORP | Japan | 141,900 | shares | $5.2M | 0.93% | 2 |
| BlackRock Liquidity Funds | 09248U718 | Short-term inv. | RF | United States | 1,465,267 | shares | $1.5M | 0.26% | 1 |
| AceVector Limitedrestricted | — | Equity | CORP | India | 848,000 | shares | $199K | 0.04% | 3 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -58,000 | contracts | $0 | 0.00% | 2 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -70,200 | contracts | $0 | 0.00% | 2 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -55,000 | contracts | $-2 | 0.00% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -39,650 | contracts | $-1 | 0.00% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -446,900 | contracts | $-1 | 0.00% | 2 |
| CITIBANK NA | — | Equity deriv. | OTHER | United States | -7,500 | contracts | $-0 | 0.00% | 2 |
| JP MORGAN CHASE BANK | — | Equity deriv. | OTHER | United States | -124,600 | contracts | $-0 | 0.00% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -97,300 | contracts | $-0 | 0.00% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -87,400 | contracts | $-0 | 0.00% | 2 |
| CITIBANK NA | — | Equity deriv. | OTHER | United States | -87,900 | contracts | $-0 | 0.00% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -6,300 | contracts | $-1.5M | -0.27% | 2 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | Equity deriv. | OTHER | United States | -38,000 | contracts | $-893K | -0.16% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -46,000 | contracts | $-744K | -0.13% | 2 |
| BNP PARIBAS SA | — | Equity deriv. | OTHER | United States | -175,000 | contracts | $-493K | -0.09% | 2 |
| UBS AG | — | Equity deriv. | OTHER | United States | -8,400 | contracts | $-463K | -0.08% | 2 |
| JP MORGAN CHASE BANK | — | Equity deriv. | OTHER | United States | -164,600 | contracts | $-446K | -0.08% | 2 |
| JP MORGAN CHASE BANK | — | Equity deriv. | OTHER | United States | -63,000 | contracts | $-271K | -0.05% | 2 |
| The Montreal Exchange/Bourse De Montreal | — | Equity deriv. | OTHER | Canada | -453 | contracts | $-265K | -0.05% | 1 |
| JP MORGAN CHASE BANK | — | Equity deriv. | OTHER | United States | -15,200 | contracts | $-215K | -0.04% | 2 |
| UBS AG | — | Equity deriv. | OTHER | United States | -31,600 | contracts | $-193K | -0.03% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -10,900 | contracts | $-168K | -0.03% | 2 |
| UBS AG | — | Equity deriv. | OTHER | United States | -210,413 | contracts | $-166K | -0.03% | 2 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | Equity deriv. | OTHER | United States | -18,500 | contracts | $-165K | -0.03% | 2 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -17,000 | contracts | $-158K | -0.03% | 2 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -238,200 | contracts | $-145K | -0.03% | 2 |
| JP MORGAN CHASE BANK | — | Equity deriv. | OTHER | United States | -10,000 | contracts | $-135K | -0.02% | 2 |
| UBS AG | — | Equity deriv. | OTHER | United States | -12,210 | contracts | $-134K | -0.02% | 2 |
| UBS AG | — | Equity deriv. | OTHER | United States | -217,300 | contracts | $-130K | -0.02% | 2 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -398,200 | contracts | $-119K | -0.02% | 2 |
| JP MORGAN CHASE BANK | — | Equity deriv. | OTHER | United States | -21,010 | contracts | $-116K | -0.02% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -7,000 | contracts | $-112K | -0.02% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -56,300 | contracts | $-106K | -0.02% | 2 |
| UBS AG | — | Equity deriv. | OTHER | United States | -78,600 | contracts | $-99.5K | -0.02% | 2 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -178,600 | contracts | $-95K | -0.02% | 2 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -81,500 | contracts | $-94.1K | -0.02% | 2 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -18,400 | contracts | $-90.7K | -0.02% | 2 |
| UBS AG | — | Equity deriv. | OTHER | United States | -8,600 | contracts | $-81.9K | -0.01% | 2 |
| UBS AG | — | Equity deriv. | OTHER | United States | -66,700 | contracts | $-68K | -0.01% | 2 |
| The Montreal Exchange/Bourse De Montreal | — | Equity deriv. | OTHER | Canada | -652 | contracts | $-63K | -0.01% | 1 |
| UBS AG | — | Equity deriv. | OTHER | United States | -122,400 | contracts | $-56.7K | -0.01% | 2 |
| BNP PARIBAS SA | — | Equity deriv. | OTHER | United States | -82,800 | contracts | $-51.1K | -0.01% | 2 |
| JP MORGAN CHASE BANK | — | Equity deriv. | OTHER | United States | -70,800 | contracts | $-48.7K | -0.01% | 2 |
| CITIBANK NA | — | Equity deriv. | OTHER | United States | -137,900 | contracts | $-48K | -0.01% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -204,000 | contracts | $-47.4K | -0.01% | 2 |
| UBS AG | — | Equity deriv. | OTHER | United States | -65,400 | contracts | $-46.8K | -0.01% | 2 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -7,800 | contracts | $-46.3K | -0.01% | 2 |
| CITIBANK NA | — | Equity deriv. | OTHER | United States | -56,300 | contracts | $-43.1K | -0.01% | 2 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -54,000 | contracts | $-42.6K | -0.01% | 2 |
| BNP PARIBAS SA | — | Equity deriv. | OTHER | United States | -159,000 | contracts | $-41.4K | -0.01% | 2 |
| UBS AG | — | Equity deriv. | OTHER | United States | -196,500 | contracts | $-40K | -0.01% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -74,900 | contracts | $-39.8K | -0.01% | 2 |
| JP MORGAN CHASE BANK | — | Equity deriv. | OTHER | United States | -20,800 | contracts | $-37.3K | -0.01% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -636,000 | contracts | $-36.5K | -0.01% | 2 |
| UBS AG | — | Equity deriv. | OTHER | United States | -329,200 | contracts | $-24.8K | -0.00% | 2 |
| UBS AG | — | Equity deriv. | OTHER | United States | -13,850 | contracts | $-23.5K | -0.00% | 2 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -20,300 | contracts | $-23.2K | -0.00% | 2 |
| BARCLAYS BANK PLC | — | Equity deriv. | OTHER | United States | -835,900 | contracts | $-18.1K | -0.00% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -7,050 | contracts | $-15K | -0.00% | 2 |
| CITIBANK NA | — | Equity deriv. | OTHER | United States | -10,250 | contracts | $-13.1K | -0.00% | 2 |
| CITIBANK NA | — | Equity deriv. | OTHER | United States | -57,700 | contracts | $-12.9K | -0.00% | 2 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | Equity deriv. | OTHER | United States | -1,272,900 | contracts | $-12.3K | -0.00% | 2 |
| CITIBANK NA | — | Equity deriv. | OTHER | United States | -70,200 | contracts | $-12.2K | -0.00% | 2 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -177,100 | contracts | $-10.1K | -0.00% | 2 |
| CITIBANK NA | — | Equity deriv. | OTHER | United States | -10,600 | contracts | $-9.5K | -0.00% | 2 |
| UBS AG | — | Equity deriv. | OTHER | United States | -69,300 | contracts | $-8.8K | -0.00% | 2 |
| BARCLAYS BANK PLC | — | Equity deriv. | OTHER | United States | -21,500 | contracts | $-5K | -0.00% | 2 |
| JP MORGAN CHASE BANK | — | Equity deriv. | OTHER | United States | -31,900 | contracts | $-3.8K | -0.00% | 2 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | Equity deriv. | OTHER | United States | -77,500 | contracts | $-2.8K | -0.00% | 2 |
| BARCLAYS BANK PLC | — | Equity deriv. | OTHER | United States | -522,200 | contracts | $-2.1K | -0.00% | 2 |
| UBS AG | — | Equity deriv. | OTHER | United States | -3,300 | contracts | $-1.5K | -0.00% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -151,100 | contracts | $-1.1K | -0.00% | 2 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | Equity deriv. | OTHER | United States | -38,950 | contracts | $-695 | -0.00% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -493,800 | contracts | $-668 | -0.00% | 2 |
| UBS AG | — | Equity deriv. | OTHER | United States | -72,300 | contracts | $-178 | -0.00% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -113,100 | contracts | $-66 | -0.00% | 2 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -77,500 | contracts | $-43 | -0.00% | 2 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -32,000 | contracts | $-27 | -0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 25, 2026 | 125 | 100.0% | $561M | full |
| Mar 31, 2026 | May 28, 2026 | 124 | 100.0% | $533M | full |
| Dec 31, 2025 | Feb 24, 2026 | 118 | 100.0% | $568M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock Enhanced International Dividend Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.