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BlackRock Enhanced Global Dividend Trust (BOE) ETF Holdings

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BOE ETF holdings

BlackRock Enhanced Global Dividend Trust (BOE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value BlackRock Enhanced Global Dividend Trust.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 169.
  • SEC series ID: Reported value CIK0001320375.
Snapshot fieldReported value
FundBlackRock Enhanced Global Dividend Trust
Report date2026-03-31
Reported holdings169
SEC series IDCIK0001320375

Positions 1–169 of 169

TickerIssuerWeightValue (USD)Balance
Microsoft CorpMicrosoft Corp4.661854415665%31,790,939.9485,882 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd4.503363788656%30,710,132.7531,000 NS
Alphabet IncAlphabet Inc4.28107201693%29,194,241.44101,524 NS
Broadcom IncBroadcom Inc3.955373033228%26,973,177.4887,148 NS
CMS Energy CorpCMS Energy Corp3.142140807566%21,427,440.84276,198 NS
BAE Systems PLCBAE Systems PLC3.120487556369%21,279,779.17725,814 NS
Apple IncApple Inc2.973224489713%20,275,536.8979,891 NS
AstraZeneca PLCAstraZeneca PLC2.656518331232%18,115,798.3992,645 NS
Allianz SEAllianz SE2.605856173845%17,770,314.0742,078 NS
Coca-Cola Co/TheCoca-Cola Co/The2.564067291157%17,485,339.95229,919 NS
Johnson & JohnsonJohnson & Johnson2.523159751522%17,206,376.0470,391 NS
BlackRock Liquidity FundsBlackRock Liquidity Funds2.464538671369%16,806,616.8316,806,616.83 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd2.223599109477%15,163,559.27967,404 NS
British American Tobacco PLCBritish American Tobacco PLC2.219496407354%15,135,581.4260,694 NS
Koninklijke KPN NVKoninklijke KPN NV2.132469984998%14,542,115.472,609,094 NS
Air Liquide SAAir Liquide SA2.118125941731%14,444,298.0469,881 NS
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2.083376023789%14,207,325.27657,760 NS
Williams Cos Inc/TheWilliams Cos Inc/The2.029018738203%13,836,642.48190,116 NS
Shell PLCShell PLC2.012453356924%13,723,676.91293,485 NS
Sony Group CorpSony Group Corp1.990325423027%13,572,778.2651,200 NS
Procter & Gamble Co/TheProcter & Gamble Co/The1.977653384552%13,486,362.893,370 NS
Progressive Corp/TheProgressive Corp/The1.932667910453%13,179,589.9266,483 NS
Meta Platforms IncMeta Platforms Inc1.920418371022%13,096,055.722,890 NS
Teck Resources LtdTeck Resources Ltd1.883854941214%12,846,715.91247,865 NS
Hitachi LtdHitachi Ltd1.856650211725%12,661,196.62431,600 NS
Applied Materials IncApplied Materials Inc1.824483481598%12,441,839.5836,402 NS
Assurant IncAssurant Inc1.612931529146%10,999,187.1950,499 NS
Service Corp International/USService Corp International/US1.552515586927%10,587,188.14128,314 NS
TJX Cos Inc/TheTJX Cos Inc/The1.551433004067%10,579,805.666,248 NS
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co Ltd1.5375431035%10,485,085.14257,500 NS
Citizens Financial Group IncCitizens Financial Group Inc1.527026829593%10,413,370.71173,643 NS
Carrier Global CorpCarrier Global Corp1.52613229032%10,407,270.51184,821 NS
M&T Bank CorpM&T Bank Corp1.510952188201%10,303,751.6849,844 NS
Charles Schwab Corp/TheCharles Schwab Corp/The1.489236871211%10,155,666.76108,062 NS
Parker-Hannifin CorpParker-Hannifin Corp1.471504809939%10,034,745.1611,209 NS
Intercontinental Exchange IncIntercontinental Exchange Inc1.464567536311%9,987,437.2863,501 NS
Baker Hughes CoBaker Hughes Co1.448467606683%9,877,645.8161,796 NS
BNP Paribas SABNP Paribas SA1.429811537168%9,750,423.04102,352 NS
MediaTek IncMediaTek Inc1.427831841485%9,736,922.75203,000 NS
Flowserve CorpFlowserve Corp1.350002015182%9,206,171.87125,237 NS
Accenture PLCAccenture PLC1.29557436539%8,835,009.2444,556 NS
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd1.217939706493%8,305,589.282,206,385 NS
Taylor Wimpey PLCTaylor Wimpey PLC1.179323781091%8,042,252.756,771,171 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV1.051118005389%7,167,969.31646,300 NS
Equifax IncEquifax Inc1.019257715305%6,950,70238,600 NS
Industria de Diseno Textil SAIndustria de Diseno Textil SA1.009332205095%6,883,016.21118,247 NS
General Electric CoGeneral Electric Co0.976807349846%6,661,216.9823,474 NS
Honda Motor Co LtdHonda Motor Co Ltd0.952564775375%6,495,897.74802,600 NS
Starbucks CorpStarbucks Corp0.946141149887%6,452,092.6272,018 NS
SK hynix IncSK hynix Inc0.923008829428%6,294,344.6211,094 NS
Oracle CorpOracle Corp0.823524605196%5,615,924.2538,175 NS
AceVector LimitedAceVector Limited0.022049700937%150,365.21566,400 NS
LBHI GUARANTEE CLAIM USDLBHI GUARANTEE CLAIM USD0.000001855008%12.651,265,469.03 PA
LEHMAN DEFAULT CLAIM TRACKERLEHMAN DEFAULT CLAIM TRACKER0.000001855008%12.651,265,469.03 PA
CITIBANK NACITIBANK NA-2.639e-8%-0.18-16,100 NC
CITIBANK NACITIBANK NA-1.3197e-7%-0.9-682,000 NC
JP MORGAN CHASE BANKJP MORGAN CHASE BANK-2.1116e-7%-1.44-28,200 NC
Options Clearing Corp.Options Clearing Corp.-0.00000483915%-33-33 NC
Options Clearing Corp.Options Clearing Corp.-0.00000997158%-68-34 NC
Options Clearing Corp.Options Clearing Corp.-0.00001055815%-72-72 NC
Options Clearing Corp.Options Clearing Corp.-0.00001657043%-113-113 NC
Options Clearing Corp.Options Clearing Corp.-0.0000307946%-210-14 NC
MORGAN STANLEY & CO LLCMORGAN STANLEY & CO LLC-0.00003882759%-264.78-119 NC
Options Clearing Corp.Options Clearing Corp.-0.00004883144%-333-37 NC
Options Clearing Corp.Options Clearing Corp.-0.00005323067%-363-66 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC-0.00006210978%-423.55-250,000 NC
Options Clearing Corp.Options Clearing Corp.-0.00006708824%-457.5-183 NC
BNP PARIBAS SABNP PARIBAS SA-0.000096632%-658.97-682,000 NC
The Montreal Exchange/Bourse De MontrealThe Montreal Exchange/Bourse De Montreal-0.00011289741%-769.89-153 NC
Options Clearing Corp.Options Clearing Corp.-0.00012611123%-860-43 NC
JP MORGAN CHASE BANKJP MORGAN CHASE BANK-0.00014330929%-977.28-96,000 NC
Options Clearing Corp.Options Clearing Corp.-0.00015580603%-1,062.5-125 NC
Options Clearing Corp.Options Clearing Corp.-0.00017376955%-1,185-79 NC
JP MORGAN CHASE BANKJP MORGAN CHASE BANK-0.00019720718%-1,344.83-28,200 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.00024753876%-1,688.06-139,500 NC
Options Clearing Corp.Options Clearing Corp.-0.00030501322%-2,080-104 NC
Options Clearing Corp.Options Clearing Corp.-0.00035927038%-2,450-98 NC
BANK OF AMERICA NABANK OF AMERICA NA-0.00053239472%-3,630.6-9,000 NC
JP MORGAN CHASE BANKJP MORGAN CHASE BANK-0.00053558709%-3,652.37-194,600 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC-0.00059855473%-4,081.77-9,350 NC
Options Clearing Corp.Options Clearing Corp.-0.00062557039%-4,266-158 NC
Options Clearing Corp.Options Clearing Corp.-0.00062908978%-4,290-12 NC
The Montreal Exchange/Bourse De MontrealThe Montreal Exchange/Bourse De Montreal-0.00063975497%-4,362.73-357 NC
Options Clearing Corp.Options Clearing Corp.-0.00079552728%-5,425-434 NC
Options Clearing Corp.Options Clearing Corp.-0.00080652536%-5,500-50 NC
Options Clearing Corp.Options Clearing Corp.-0.00085051765%-5,800-116 NC
BNP PARIBAS SABNP PARIBAS SA-0.00085735845%-5,846.65-78,500 NC
Options Clearing Corp.Options Clearing Corp.-0.00089744276%-6,120-36 NC
Options Clearing Corp.Options Clearing Corp.-0.00089978902%-6,136-26 NC
Options Clearing Corp.Options Clearing Corp.-0.00093637594%-6,385.5-99 NC
BANK OF AMERICA NABANK OF AMERICA NA-0.00103061769%-7,028.17-153,300 NC
CITIBANK NACITIBANK NA-0.00113053885%-7,709.57-43,300 NC
Options Clearing Corp.Options Clearing Corp.-0.00113940037%-7,770-111 NC
Options Clearing Corp.Options Clearing Corp.-0.00115846369%-7,900-158 NC
Options Clearing Corp.Options Clearing Corp.-0.00127284365%-8,680-112 NC
Options Clearing Corp.Options Clearing Corp.-0.00129014729%-8,798-166 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.00137347749%-9,366.26-23,700 NC
Options Clearing Corp.Options Clearing Corp.-0.00166070903%-11,325-453 NC
Options Clearing Corp.Options Clearing Corp.-0.00185867435%-12,675-78 NC
UBS AGUBS AG-0.00189567333%-12,927.31-8,300 NC
BANK OF AMERICA NABANK OF AMERICA NA-0.00190096121%-12,963.37-80,200 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.00192137216%-13,102.56-304,400 NC
UBS AGUBS AG-0.00192619225%-13,135.43-64,500 NC
Options Clearing Corp.Options Clearing Corp.-0.00194445932%-13,260-204 NC
Options Clearing Corp.Options Clearing Corp.-0.00195193801%-13,311-153 NC
Options Clearing Corp.Options Clearing Corp.-0.00199395065%-13,597.5-111 NC
Options Clearing Corp.Options Clearing Corp.-0.00209696593%-14,300-44 NC
JP MORGAN CHASE BANKJP MORGAN CHASE BANK-0.00211179867%-14,401.15-140,000 NC
Options Clearing Corp.Options Clearing Corp.-0.00212101505%-14,464-64 NC
Options Clearing Corp.Options Clearing Corp.-0.00217761847%-14,850-108 NC
Options Clearing Corp.Options Clearing Corp.-0.00242837453%-16,560-276 NC
BANK OF AMERICA NABANK OF AMERICA NA-0.00248210085%-16,926.38-95,000 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.00264860142%-18,061.81-133,200 NC
Options Clearing Corp.Options Clearing Corp.-0.0027385202%-18,675-166 NC
Options Clearing Corp.Options Clearing Corp.-0.00292915346%-19,975-47 NC
Options Clearing Corp.Options Clearing Corp.-0.0029353857%-20,017.5-85 NC
Options Clearing Corp.Options Clearing Corp.-0.00294528397%-20,085-103 NC
Options Clearing Corp.Options Clearing Corp.-0.00330836702%-22,561-154 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.00341911615%-23,316.24-95,000 NC
Options Clearing Corp.Options Clearing Corp.-0.00396722492%-27,054-324 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.00397159629%-27,083.81-437,000 NC
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL-0.00426133979%-29,059.68-104,000 NC
UBS AGUBS AG-0.00444588892%-30,318.19-29,000 NC
Options Clearing Corp.Options Clearing Corp.-0.00448941343%-30,615-78 NC
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS & CO. LLC-0.00449734231%-30,669.07-174 NC
Options Clearing Corp.Options Clearing Corp.-0.00455173585%-31,040-97 NC
Options Clearing Corp.Options Clearing Corp.-0.00493300238%-33,640-145 NC
Options Clearing Corp.Options Clearing Corp.-0.00508990822%-34,710-26 NC
Options Clearing Corp.Options Clearing Corp.-0.00542747575%-37,012-487 NC
Options Clearing Corp.Options Clearing Corp.-0.00573989434%-39,142.5-307 NC
Options Clearing Corp.Options Clearing Corp.-0.00575463176%-39,243-127 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.00604457176%-41,220.21-1,365,300 NC
JP MORGAN CHASE BANKJP MORGAN CHASE BANK-0.00610071766%-41,603.09-383,200 NC
Options Clearing Corp.Options Clearing Corp.-0.00645220288%-44,000-275 NC
Options Clearing Corp.Options Clearing Corp.-0.00670075933%-45,695-37 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.00687428106%-46,878.31-79,900 NC
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL-0.00700101552%-47,742.56-145,000 NC
Options Clearing Corp.Options Clearing Corp.-0.00743909664%-50,730-534 NC
Options Clearing Corp.Options Clearing Corp.-0.00744349586%-50,760-282 NC
UBS AGUBS AG-0.0074760047%-50,981.69-21,400 NC
Options Clearing Corp.Options Clearing Corp.-0.0077914749%-53,133-199 NC
Options Clearing Corp.Options Clearing Corp.-0.00783209445%-53,410-109 NC
Options Clearing Corp.Options Clearing Corp.-0.00813307505%-55,462.5-435 NC
Options Clearing Corp.Options Clearing Corp.-0.00839886181%-57,275-145 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.00857657748%-58,486.91-8,900 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.00857811721%-58,497.41-89,000 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.00892073505%-60,833.85-49,300 NC
Options Clearing Corp.Options Clearing Corp.-0.00914599758%-62,370-108 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC-0.00943389341%-64,333.27-11,100 NC
Options Clearing Corp.Options Clearing Corp.-0.00952213168%-64,935-117 NC
Options Clearing Corp.Options Clearing Corp.-0.0095257977%-64,960-128 NC
UBS AGUBS AG-0.00956149745%-65,203.45-693,700 NC
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS & CO. LLC-0.01014275441%-69,167.26-174 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.01042155703%-71,068.52-135,200 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.01089795543%-74,317.26-161,100 NC
UBS AGUBS AG-0.01142726629%-77,926.83-13,800 NC
BANK OF AMERICA NABANK OF AMERICA NA-0.0123067426%-83,924.31-69,100 NC
Options Clearing Corp.Options Clearing Corp.-0.01231784186%-84,000-112 NC
MORGAN STANLEY & CO LLCMORGAN STANLEY & CO LLC-0.01273113625%-86,818.41-570 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC-0.01342923967%-91,579.04-18,400 NC
The Montreal Exchange/Bourse De MontrealThe Montreal Exchange/Bourse De Montreal-0.01580572823%-107,785.21-357 NC
Options Clearing Corp.Options Clearing Corp.-0.01606268575%-109,537.5-381 NC
Options Clearing Corp.Options Clearing Corp.-0.01660269114%-113,220-408 NC
BANK OF AMERICA NABANK OF AMERICA NA-0.01762838023%-120,214.56-138,000 NC
Options Clearing Corp.Options Clearing Corp.-0.02171019628%-148,050-282 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.0247918417%-169,064.9-114,700 NC
UBS AGUBS AG-0.02517577563%-171,683.09-80,150 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.03783856839%-258,035.44-18,600 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.08312639419%-566,870.17-107,400 NC

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