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BlackRock Emerging Markets Div Instl (BICHX)

8.86 Up 0.10(1.14%) Oct 31

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.41
Stocks:91.53
Bonds:0.00
Other:3.07
Top 10 Holdings (27.71% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW4.4517.55
Itau Unibanco Holding SA ADRITUB.SA3.369.17
Powszechny Zaklad Ubezpieczen SAPZU3.34-18.24
LUKOIL CO SPONS ADRLUKOY3.2511.83
JSC MMC NORILSK ADRNILSY2.4149.96
SK Telecom Co LtdSKMTF.KS2.34-15.65
KASIKORNBANK P NV DRKPCUF2.21N/A
HENGAN INTLHEGIF2.20N/A
China Hongqiao Group Ltd013782.12N/A
BBSEGURIDADE-ON NMBBSE3.SA2.03N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesBICHXCategory Avg
Price/Earnings12.5812.10
Price/Book2.081.64
Price/Sales1.591.17
Price/Cashflow7.155.49
Median Market Cap12.59K19.02K
3 Year Earnings Growth9.30%11.42%
Sector Weightings (%)  
Sector BICHXCategory Avg
Basic Materials
 
6.557.53
Consumer Cyclical
 
12.4811.56
Financial Services
 
27.7723.90
Realestate
 
1.061.98
Consumer Defensive
 
10.7811.01
Healthcare
 
1.902.76
Utilities0.002.87
Communication Services
 
9.036.78
Energy
 
7.898.06
Industrials
 
8.596.14
Technology
 
13.9617.39
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