Nasdaq - Delayed Quote USD

BlackRock International Dividend Inv A (BREAX)

32.51 +0.40 (+1.25%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.92%
5y Average Return 7.04%
Number of Years Up 17
Number of Years Down 9
Best 1Y Total Return (Apr 22, 2024) 36.59%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 36.59%
Worst 3Y Total Return -4.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BREAX
Category
YTD
4.01%
9.07%
1-Month
3.27%
-1.09%
3-Month
4.01%
5.12%
1-Year
8.81%
33.76%
3-Year
5.72%
8.50%
5-Year
7.78%
10.08%
10-Year
3.96%
5.80%
Last Bull Market
27.53%
14.90%
Last Bear Market
-10.56%
-23.70%

Annual Total Return (%) History

Year
BREAX
Category
2024
--
--
2023
15.36%
--
2022
-10.32%
--
2021
13.18%
--
2020
8.84%
9.30%
2019
23.41%
21.59%
2018
-13.28%
-14.59%
2017
16.39%
25.12%

2016
0.48%
0.79%
2015
-0.94%
-1.59%
2014
-11.43%
-4.98%
2013
22.14%
19.44%
2012
18.02%
18.29%
2011
-14.42%
-13.97%
2010
11.42%
10.24%
2009
36.59%
31.24%
2008
-43.34%
-43.99%
2007
18.13%
12.71%
2006
31.46%
24.77%
2005
31.80%
14.72%
2004
23.53%
17.39%
2003
48.59%
33.58%
2002
-3.45%
-16.69%
2001
-17.60%
-21.67%
2000
-8.60%
-16.34%
1999
150.50%
40.28%
1998
10.44%
12.72%
1997
--
5.49%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.01% -- -- --
2023 10.27% 1.33% -7.25% 11.30%
2022 -3.89% -10.56% -11.56% 17.96%
2021 3.07% 5.90% -2.37% 6.20%
2020 -17.37% 14.10% 5.82% 9.09%
2019 12.46% 1.41% -0.18% 8.40%
2018 -4.56% -2.96% 2.92% -9.03%
2017 5.06% 5.86% 2.73% 1.88%
2016 -2.92% -0.27% 7.54% -3.48%
2015 5.21% 3.37% -12.06% 3.57%

2014 -1.25% -0.23% -6.67% -3.67%
2013 5.22% -0.32% 7.13% 8.69%
2012 10.44% -6.66% 7.96% 6.05%
2011 2.09% 2.08% -22.37% 5.80%
2010 0.76% -12.70% 17.47% 7.83%
2009 -11.16% 28.03% 17.36% 2.33%
2008 -5.21% -0.80% -24.50% -20.18%
2007 6.15% 8.75% 5.26% -2.79%
2006 12.25% -1.72% 3.47% 15.16%
2005 2.36% -0.03% 16.37% 10.69%
2004 5.90% -3.80% 2.02% 18.85%
2003 -4.02% 15.89% 13.71% 17.48%
2002 12.28% 0.45% -17.00% 3.15%
2001 -13.73% 2.51% -14.48% 8.94%
2000 24.39% -13.78% -1.80% -13.21%
1999 1.93% 18.12% 14.54% 81.64%
1998 19.92% 5.21% -19.90% 9.28%
1997 -4.98% -- -- --

Rank in Category (By Total Return)

YTD 81
1-Month 47
3-Month 81
1-Year 90
3-Year 9
5-Year 21

Load Adjusted Returns

1-Year 3.09%
3-Year 3.84%
5-Year 6.63%
10-Year 3.40%

Performance & Risk

YTD Return 0.92%
5y Average Return 7.04%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family BlackRock
Net Assets 739.88M
YTD Return 4.01%
Yield 1.57%
Morningstar Rating
Inception Date Sep 26, 1997

Fund Summary

The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics. It may invest up to 20% of its net assets in global fixed-income securities, including corporate bonds, U.S. government debt securities, non-U.S. government and supranational debt securities, asset-backed securities, mortgage-backed securities, corporate loans, emerging market debt securities and non-investment grade debt securities.

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