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BlackRock International Dividend Fund (BISIX)
At close: 8:01 PM EST
Top 10 Holdings (38.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBISIX
Technology 20.63%
Industrials 20.32%
Financial Services 15.33%
Healthcare 13.24%
Consumer Cyclical 7.24%
Consumer Defensive 6.98%
Energy 6.34%
Communication Services 5.32%
Basic Materials 4.58%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.70% |
| Stocks | 99.22% |
| Bonds | 0.00% |
| Others | 0.08% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BISIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 19.5 |
| Price/Book | 0.29 | 2.01 |
| Price/Sales | 0.43 | 1.61 |
| Price/Cashflow | 0.08 | 11.12 |
| Median Market Cap | 105,351.62 | 55,008.26 |
| 3 Year Earnings Growth | 17.99 | 3.07 |
Bond Holdings
| Average | BISIX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.00% |
| 5y Average Return | 7.33% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | BlackRock |
| Net Assets | 855.45M |
| YTD Return | 5.31% |
| Yield | 1.62% |
| 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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