Dow Down0.92% Nasdaq Down0.83%

BlackRock Emerging Markets Div Instl (BICHX)

8.53 Down 0.04(0.47%) Oct 22

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:6.14
Stocks:91.93
Bonds:0.00
Other:0.90
Top 10 Holdings (27.79% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Itau Unibanco Holding SA ADRITUB.SA4.479.17
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW3.9917.55
CHINA PETE & CHEM COSNPMF3.1311.80
Powszechny Zaklad Ubezpieczen SAPZU2.91-12.52
Kimberly - Clark de Mexico SAB de CVKCDMF.MX2.45-18.24
LUKOIL CO SPONS ADRLUKOY2.35-15.65
CCR SA -ON NMCCRO3.SA2.24N/A
BBSEGURIDADE-ON NMBBSE3.SA2.14N/A
China Hongqiao Group Ltd013782.06N/A
HENGAN INTLHEGIF2.05N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesBICHXCategory Avg
Price/Earnings13.5812.10
Price/Book2.261.64
Price/Sales1.581.17
Price/Cashflow7.735.49
Median Market Cap14.63K19.02K
3 Year Earnings Growth9.44%11.42%
Sector Weightings (%)  
Sector BICHXCategory Avg
Basic Materials
 
7.167.53
Consumer Cyclical
 
11.5711.56
Financial Services
 
26.0423.90
Realestate
 
1.021.98
Consumer Defensive
 
12.4611.01
Healthcare
 
1.592.76
Utilities0.002.87
Communication Services
 
8.576.78
Energy
 
8.108.06
Industrials
 
10.806.14
Technology
 
12.7017.39
Bond Ratings (%)  
SectorBICHXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A13.09
AAN/A42.99
AN/A0.00
BBBN/A43.92
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesBICHXCategory Avg
MaturityN/AN/A
DurationN/A0.02
Credit QualityN/AB