BlackRock Enhanced Global Dividend Trust
Sponsor: BlackRock · Inception May 26, 2005 · Pays monthly
Market priceShare price
$11.44
-0.09% ($-0.01)
NAVAsset value per share
$13.11
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.74% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.67%
regular, annualised · on NAV 7.57%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 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. 129 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 | 4.90% | $35.7M |
| 2 | Alphabet Inc | Equity | United States | 4.68% | $34.1M |
| 3 | NVIDIA Corp | Equity | United States | 4.40% | $32.1M |
| 4 | Applied Materials Inc | Equity | United States | 3.49% | $25.5M |
| 5 | Microsoft Corp | Equity | United States | 3.40% | $24.8M |
| 6 | Samsung Electronics Co Ltd | Preferred | South Korea | 3.36% | $24.5M |
| 7 | Apple Inc | Equity | United States | 3.17% | $23.1M |
| 8 | Broadcom Inc | Equity | United States | 3.16% | $23M |
| 9 | Allianz SE | Equity | Germany | 2.58% | $18.8M |
| 10 | Coca-Cola Co/The | Equity | United States | 2.47% | $18M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 97.68% | $713M |
| Equity (preferred) | 3.36% | $24.5M |
| Short-term investment vehicle | 0.28% | $2.1M |
| Loans | 0.00% | $25 |
| Derivative (equity) | -1.33% | $-9.7M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United Kingdom | 9.56% | $69.7M |
| Japan | 7.59% | $55.3M |
| Taiwan | 6.30% | $46M |
| United States | 54.96% | $401M |
| South Korea | 5.47% | $39.9M |
| Spain | 3.09% | $22.5M |
| Germany | 2.58% | $18.8M |
| Canada | 2.02% | $14.7M |
| Netherlands | 1.77% | $12.9M |
| Cayman Islands | 1.71% | $12.5M |
| India | 1.58% | $11.5M |
| France | 1.53% | $11.2M |
Region
| Region | % net assets | Value |
|---|---|---|
| Japan | 7.59% | $55.3M |
| United States | 54.96% | $401M |
| Canada | 2.02% | $14.7M |
| Developed Europe | 18.53% | $135M |
| Asia ex-Japan | 14.25% | $104M |
| Offshore domiciles | 1.71% | $12.5M |
| Latin America | 0.94% | $6.8M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 101.04% | $737M |
| Registered fund | 0.28% | $2.1M |
| Other | -1.33% | $-9.7M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 58.62% | $428M |
| Level 2 | 41.36% | $302M |
| Level 3 | 0.02% | $133K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 101.33% | $739M |
| N/A | -1.33% | $-9.7M |
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 129 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Equity | CORP | Taiwan | 453,000 | shares | $35.7M | 4.90% | 2 |
| Alphabet Inc | 02079K305 | Equity | CORP | United States | 95,539 | shares | $34.1M | 4.68% | 1 |
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 160,498 | shares | $32.1M | 4.40% | 1 |
| Applied Materials Inc | 038222105 | Equity | CORP | United States | 35,234 | shares | $25.5M | 3.49% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 66,399 | shares | $24.8M | 3.40% | 1 |
| Samsung Electronics Co Ltd | KR7005931001 | Preferred | CORP | South Korea | 173,985 | shares | $24.5M | 3.36% | 2 |
| Apple Inc | 037833100 | Equity | CORP | United States | 79,891 | shares | $23.1M | 3.17% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 60,968 | shares | $23M | 3.16% | 1 |
| Allianz SE | DE0008404005 | Equity | CORP | Germany | 39,759 | shares | $18.8M | 2.58% | 2 |
| Coca-Cola Co/The | 191216100 | Equity | CORP | United States | 221,272 | shares | $18M | 2.47% | 1 |
| Johnson & Johnson | 478160104 | Equity | CORP | United States | 70,391 | shares | $17.9M | 2.45% | 1 |
| AstraZeneca PLC | GB0009895292 | Equity | CORP | United Kingdom | 92,645 | shares | $17.3M | 2.37% | 2 |
| Shell PLC | GB00BP6MXD84 | Equity | CORP | United Kingdom | 445,916 | shares | $17.3M | 2.37% | 2 |
| BAE Systems PLC | GB0002634946 | Equity | CORP | United Kingdom | 698,335 | shares | $17.1M | 2.35% | 2 |
| Parker-Hannifin Corp | 701094104 | Equity | CORP | United States | 17,035 | shares | $16.7M | 2.28% | 1 |
| SK hynix Inc | KR7000660001 | Equity | CORP | South Korea | 8,706 | shares | $15.4M | 2.11% | 2 |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Equity | CORP | Spain | 598,920 | shares | $15.1M | 2.07% | 2 |
| Charles Schwab Corp/The | 808513105 | Equity | CORP | United States | 162,546 | shares | $15M | 2.06% | 1 |
| Teck Resources Ltd | 878742204 | Equity | CORP | Canada | 247,865 | shares | $14.8M | 2.02% | 1 |
| Progressive Corp/The | 743315103 | Equity | CORP | United States | 66,483 | shares | $14.5M | 1.99% | 1 |
| Williams Cos Inc/The | 969457100 | Equity | CORP | United States | 190,116 | shares | $14.1M | 1.94% | 1 |
| TJX Cos Inc/The | 872540109 | Equity | CORP | United States | 93,071 | shares | $14.1M | 1.93% | 1 |
| CMS Energy Corp | 125896100 | Equity | CORP | United States | 182,754 | shares | $14M | 1.92% | 1 |
| Procter & Gamble Co/The | 742718109 | Equity | CORP | United States | 93,370 | shares | $13.7M | 1.88% | 1 |
| Sony Group Corp | JP3435000009 | Equity | CORP | Japan | 651,200 | shares | $13.1M | 1.80% | 2 |
| Koninklijke KPN NV | NL0000009082 | Equity | CORP | Netherlands | 2,609,094 | shares | $12.9M | 1.77% | 2 |
| Hitachi Ltd | JP3788600009 | Equity | CORP | Japan | 454,500 | shares | $12.6M | 1.72% | 2 |
| Alibaba Group Holding Ltd | KYG017191142 | Equity | CORP | Cayman Islands | 1,042,904 | shares | $12.5M | 1.71% | 2 |
| Citizens Financial Group Inc | 174610105 | Equity | CORP | United States | 173,643 | shares | $12.2M | 1.67% | 1 |
| M&T Bank Corp | 55261F104 | Equity | CORP | United States | 49,844 | shares | $11.9M | 1.63% | 1 |
| Assurant Inc | 04621X108 | Equity | CORP | United States | 42,850 | shares | $11.5M | 1.58% | 1 |
| Kotak Mahindra Bank Ltd | INE237A01036 | Equity | CORP | India | 2,752,012 | shares | $11.4M | 1.57% | 2 |
| Flowserve Corp | 34354P105 | Equity | CORP | United States | 151,541 | shares | $11.2M | 1.54% | 1 |
| Shin-Etsu Chemical Co Ltd | JP3371200001 | Equity | CORP | Japan | 257,500 | shares | $11.2M | 1.54% | 2 |
| Honda Motor Co Ltd | JP3854600008 | Equity | CORP | Japan | 1,242,200 | shares | $11.2M | 1.53% | 2 |
| Air Liquide SA | FR0000120073 | Equity | CORP | France | 56,493 | shares | $11.2M | 1.53% | 2 |
| Service Corp International/US | 817565104 | Equity | CORP | United States | 146,476 | shares | $11.1M | 1.53% | 1 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 19,346 | shares | $10.9M | 1.49% | 1 |
| British American Tobacco PLC | GB0002875804 | Equity | CORP | United Kingdom | 174,612 | shares | $10.8M | 1.48% | 2 |
| MediaTek Inc | TW0002454006 | Equity | CORP | Taiwan | 75,000 | shares | $10.2M | 1.40% | 2 |
| Baker Hughes Co | 05722G100 | Equity | CORP | United States | 161,796 | shares | $9M | 1.23% | 1 |
| Intercontinental Exchange Inc | 45866F104 | Equity | CORP | United States | 71,183 | shares | $8.8M | 1.20% | 1 |
| Carrier Global Corp | 14448C104 | Equity | CORP | United States | 107,565 | shares | $7.9M | 1.08% | 1 |
| Industria de Diseno Textil SA | ES0148396007 | Equity | CORP | Spain | 118,247 | shares | $7.5M | 1.02% | 2 |
| Starbucks Corp | 855244109 | Equity | CORP | United States | 72,018 | shares | $7.4M | 1.01% | 1 |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | Equity | CORP | Japan | 363,700 | shares | $7.2M | 0.99% | 2 |
| Taylor Wimpey PLC | GB0008782301 | Equity | CORP | United Kingdom | 6,771,171 | shares | $7.2M | 0.99% | 2 |
| Grupo Financiero Banorte SAB de CV | MXP370711014 | Equity | CORP | Mexico | 646,300 | shares | $6.8M | 0.94% | 1 |
| Contemporary Amperex Technology Co Ltd | CNE100003662 | Equity | CORP | China | 113,200 | shares | $6.6M | 0.90% | 2 |
| Equifax Inc | 294429105 | Equity | CORP | United States | 38,600 | shares | $6.1M | 0.84% | 1 |
| BlackRock Liquidity Funds | 09248U718 | Short-term inv. | RF | United States | 2,076,191 | shares | $2.1M | 0.28% | 1 |
| AceVector Limitedrestricted | — | Equity | CORP | India | 566,400 | shares | $133K | 0.02% | 3 |
| LEHMAN DEFAULT CLAIM TRACKER | — | Loan | CORP | United States | 1,265,469 | principal | $13 | 0.00% | 3 |
| LBHI GUARANTEE CLAIM USD | — | Loan | CORP | United States | 1,265,469 | principal | $13 | 0.00% | 3 |
| JP MORGAN CHASE BANK | — | Equity deriv. | OTHER | United States | -114,700 | contracts | $-0 | 0.00% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -80,150 | contracts | $-0 | 0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -160 | contracts | $-1.8M | -0.25% | 1 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -4,800 | contracts | $-994K | -0.14% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -387 | contracts | $-935K | -0.13% | 1 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -64,900 | contracts | $-742K | -0.10% | 2 |
| JP MORGAN CHASE BANK | — | Equity deriv. | OTHER | United States | -119,000 | contracts | $-322K | -0.04% | 2 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -33,000 | contracts | $-308K | -0.04% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -219 | contracts | $-308K | -0.04% | 1 |
| BNP PARIBAS SA | — | Equity deriv. | OTHER | United States | -96,000 | contracts | $-270K | -0.04% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -74 | contracts | $-256K | -0.04% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -292 | contracts | $-253K | -0.03% | 1 |
| JP MORGAN CHASE BANK | — | Equity deriv. | OTHER | United States | -17,500 | contracts | $-247K | -0.03% | 2 |
| JP MORGAN CHASE BANK | — | Equity deriv. | OTHER | United States | -52,100 | contracts | $-225K | -0.03% | 2 |
| UBS AG | — | Equity deriv. | OTHER | United States | -18,400 | contracts | $-175K | -0.02% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -383 | contracts | $-146K | -0.02% | 1 |
| BARCLAYS BANK PLC | — | Equity deriv. | OTHER | United States | -161,100 | contracts | $-136K | -0.02% | 2 |
| BARCLAYS BANK PLC | — | Equity deriv. | OTHER | United States | -100,500 | contracts | $-130K | -0.02% | 2 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | Equity deriv. | OTHER | United States | -237,400 | contracts | $-126K | -0.02% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -704 | contracts | $-120K | -0.02% | 1 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -103,400 | contracts | $-119K | -0.02% | 2 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -383,200 | contracts | $-114K | -0.02% | 2 |
| UBS AG | — | Equity deriv. | OTHER | United States | -38,100 | contracts | $-106K | -0.01% | 2 |
| UBS AG | — | Equity deriv. | OTHER | United States | -16,800 | contracts | $-103K | -0.01% | 2 |
| UBS AG | — | Equity deriv. | OTHER | United States | -8,800 | contracts | $-96.9K | -0.01% | 2 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -15,750 | contracts | $-93.4K | -0.01% | 2 |
| BNP PARIBAS SA | — | Equity deriv. | OTHER | United States | -133,200 | contracts | $-82.3K | -0.01% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -11,100 | contracts | $-80.4K | -0.01% | 2 |
| CITIBANK NA | — | Equity deriv. | OTHER | United States | -15,180 | contracts | $-78.2K | -0.01% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -77 | contracts | $-74.3K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -274 | contracts | $-72.3K | -0.01% | 1 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -11,600 | contracts | $-64.8K | -0.01% | 2 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -80,200 | contracts | $-63.3K | -0.01% | 2 |
| UBS AG | — | Equity deriv. | OTHER | United States | -135,200 | contracts | $-63.3K | -0.01% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -715 | contracts | $-62.9K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -346 | contracts | $-61.9K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -169 | contracts | $-58.3K | -0.01% | 1 |
| JP MORGAN CHASE BANK | — | Equity deriv. | OTHER | United States | -104,900 | contracts | $-54.7K | -0.01% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,264 | contracts | $-53.4K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,045 | contracts | $-52.9K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -515 | contracts | $-52.7K | -0.01% | 1 |
| CITIBANK NA | — | Equity deriv. | OTHER | United States | -139,300 | contracts | $-48.5K | -0.01% | 2 |
| JP MORGAN CHASE BANK | — | Equity deriv. | OTHER | United States | -193,900 | contracts | $-47.4K | -0.01% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -391 | contracts | $-44.7K | -0.01% | 1 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -682,000 | contracts | $-39.1K | -0.01% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -145,000 | contracts | $-33.7K | -0.00% | 2 |
| JP MORGAN CHASE BANK | — | Equity deriv. | OTHER | United States | -44,200 | contracts | $-33.1K | -0.00% | 2 |
| The Montreal Exchange/Bourse De Montreal | — | Equity deriv. | OTHER | Canada | -867 | contracts | $-29.2K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -316 | contracts | $-28.7K | -0.00% | 1 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | Equity deriv. | OTHER | United States | -636,000 | contracts | $-26.2K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -410 | contracts | $-25.7K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -170 | contracts | $-25.5K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -333 | contracts | $-23.3K | -0.00% | 1 |
| JP MORGAN CHASE BANK | — | Equity deriv. | OTHER | United States | -96,600 | contracts | $-22.3K | -0.00% | 2 |
| JP MORGAN CHASE BANK | — | Equity deriv. | OTHER | United States | -9,350 | contracts | $-18K | -0.00% | 2 |
| JP MORGAN CHASE BANK | — | Equity deriv. | OTHER | United States | -693,700 | contracts | $-16.2K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -282 | contracts | $-13.4K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -107 | contracts | $-13K | -0.00% | 1 |
| UBS AG | — | Equity deriv. | OTHER | United States | -79,900 | contracts | $-10.1K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -429 | contracts | $-10.1K | -0.00% | 1 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -75,700 | contracts | $-10K | -0.00% | 2 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -69,100 | contracts | $-9.5K | -0.00% | 2 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -153,300 | contracts | $-8.7K | -0.00% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -107,400 | contracts | $-6.6K | -0.00% | 2 |
| BARCLAYS BANK PLC | — | Equity deriv. | OTHER | United States | -296,000 | contracts | $-6.4K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -59 | contracts | $-5.1K | -0.00% | 1 |
| JP MORGAN CHASE BANK | — | Equity deriv. | OTHER | United States | -890 | contracts | $-4.9K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -355 | contracts | $-3.6K | -0.00% | 1 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | Equity deriv. | OTHER | United States | -95,000 | contracts | $-3.4K | -0.00% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -18,600 | contracts | $-3.1K | -0.00% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -304,400 | contracts | $-2.2K | -0.00% | 2 |
| BARCLAYS BANK PLC | — | Equity deriv. | OTHER | United States | -437,000 | contracts | $-1.7K | -0.00% | 2 |
| BANK OF AMERICA NA | — | Equity deriv. | OTHER | United States | -48,600 | contracts | $-362 | -0.00% | 2 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | Equity deriv. | OTHER | United States | -1,365,300 | contracts | $-54 | -0.00% | 2 |
| UBS AG | — | Equity deriv. | OTHER | United States | -8,600 | contracts | $-21 | -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 | 129 | 100.0% | $729M | full |
| Mar 31, 2026 | May 28, 2026 | 139 | 100.0% | $677M | full |
| Dec 31, 2025 | Feb 24, 2026 | 134 | 100.0% | $718M | 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 Global 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.