BlackRock International Dividend Equity is adjusting to team changes, but it remains a decent choice for quality-oriented international investors.
BlackRock International Dividend K BREKX
- NAV / 1-Day Return 37.40 / +0.59 %
- Total Assets 733.6 Mil
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.630%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.79%
- Turnover 34%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:47 AM GMT+0
Morningstar’s Analysis BREKX
Will BREKX 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 39.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.29 | 38.8 Mil | Technology |
Novo Nordisk A/S Class B | 4.74 | 34.7 Mil | Healthcare |
AstraZeneca PLC | 3.96 | 29.0 Mil | Healthcare |
Baker Hughes Co Class A | 3.77 | 27.6 Mil | Energy |
Lvmh Moet Hennessy Louis Vuitton SE | 3.70 | 27.1 Mil | Consumer Cyclical |
RELX PLC | 3.59 | 26.3 Mil | Industrials |
Assa Abloy AB Class B | 3.58 | 26.3 Mil | Industrials |
ASML Holding NV | 3.58 | 26.2 Mil | Technology |
Air Liquide SA | 3.50 | 25.7 Mil | Basic Materials |
Texas Instruments Inc | 3.32 | 24.3 Mil | Technology |