BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust (CIK 1393299) is an SEC-registered fund company and $544.1M in net assets as of 2026-03-31.
Registrant
- CIK: 1393299
- File number: 811-22032
- LEI: N8Y5YESYCLFDXNNUQV93
- Address: 100 BELLEVUE PARKWAY, WILMINGTON, US-DE, 19809
- Phone: 800-441-7762
- Net assets: $544.1M
- Total assets: $562.0M
- Latest report: 2026-03-31
Fund series (1)
| Series | Net assets |
|---|
| BlackRock Enhanced International Dividend Trust | $544.1M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | $34.1M |
| Shell PLC | $28.9M |
| AstraZeneca PLC | $17.8M |
| Sony Group Corp | $17.5M |
| British American Tobacco PLC | $16.3M |
| Toronto-Dominion Bank/The | $14.5M |
| Koninklijke KPN NV | $14.5M |
| Allianz SE | $14.3M |
| ASM International NV | $14.1M |
| Tencent Holdings Ltd | $13.9M |
| Air Liquide SA | $13.9M |
| Deutsche Telekom AG | $13.8M |
| BAE Systems PLC | $13.5M |
| Assa Abloy AB | $12.1M |
| Alibaba Group Holding Ltd | $12.1M |
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