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BlackRock International Dividend Instl (BISIX)

35.50 +0.24 (+0.68%)
At close: 6:46 PM EDT
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  • Previous Close 35.26
  • YTD Return 4.07%
  • Expense Ratio 0.93%
  • Category Foreign Large Blend
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 739.88M
  • Beta (5Y Monthly) 0.97
  • Yield 1.66%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.12
  • Inception Date Sep 26, 1997

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.

BlackRock

Fund Family

Foreign Large Blend

Fund Category

739.88M

Net Assets

1997-09-26

Inception Date

More about BlackRock International Dividend Instl

Performance Overview: BISIX

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Trailing returns as of 4/25/2024. Category is Foreign Large Blend.

YTD Return

BISIX
4.07%
Category
9.07%
 

1-Year Return

BISIX
9.05%
Category
33.76%
 

3-Year Return

BISIX
5.98%
Category
8.50%
 

5-Year Return

BISIX
8.04%
Category
10.08%
 

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Holdings: BISIX

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Top 10 Holdings (36.98% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.97%
NOVO-B.CO
Novo Nordisk A/S 4.54%
ASML.AS
ASML Holding N.V. 3.97%
BKR
Baker Hughes Company 3.84%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.60%
REL.L
RELX PLC 3.55%
AI.PA
L'Air Liquide S.A. 3.18%
6861.T
Keyence Corporation 3.14%
FBK.MI
FinecoBank Banca Fineco S.p.A. 3.10%
AZN.L
AstraZeneca PLC 3.09%

Sector Weightings

SectorBISIX
Financial Services   18.50%
Industrials   17.49%
Technology   17.24%
Healthcare   11.08%
Consumer Defensive   10.46%
Basic Materials   7.32%
Energy   6.93%
Consumer Cyclical   6.29%
Communication Services   4.70%
Real Estate   0.00%
Utilities   0.00%
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