BlackRock International Dividend Equity is adjusting to team changes, but it remains a decent choice for quality-oriented international investors.
BlackRock International Dividend Instl BISIX
- NAV / 1-Day Return 36.82 / +0.35 %
- Total Assets 731.2 Mil
-
Adj. Expense Ratio
0.680%
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 1.75%
- Turnover 34%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis BISIX
Will BISIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.10 | 37.1 Mil | Technology |
Novo Nordisk A/S Class B | 4.68 | 34.0 Mil | Healthcare |
AstraZeneca PLC | 4.08 | 29.7 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 3.86 | 28.1 Mil | Consumer Cyclical |
Baker Hughes Co Class A | 3.80 | 27.6 Mil | Energy |
Air Liquide SA | 3.54 | 25.8 Mil | Basic Materials |
ASML Holding NV | 3.49 | 25.4 Mil | Technology |
RELX PLC | 3.44 | 25.0 Mil | Industrials |
Assa Abloy AB Class B | 3.32 | 24.2 Mil | Industrials |
FinecoBank SpA | 3.25 | 23.6 Mil | Financial Services |