• BlackRock International Dividend Fund

BlackRock

  • INT
  • Recently Viewed
  • Symbol Price
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDSX 51.33

BlackRock International Dividend Fund

BREAX

Summary

The fund seeks total return in the long term and current income by investing in companies across any size with dividend payment history outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

According to the investment team, foreign securities may include securities of foreign government issuers, issuers organized or located outside the United States, issuers which primarily trade in a market located outside the United States, or issuers doing More

Price

Last Close

$33.22 ( +0.1 )

52 Week HL

$33.26 - $25.72

Net Assets

$233.8 M

Expense Ratio

0.79 %

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Mar 22, 2021

Company Name

  • Sanofi
  • Amadeus IT
  • Ferguson PLC
  • TELUS Corporation
  • RELX PLC

Holding

  • 5.57
  • 5.10
  • 4.75
  • 4.53
  • 4.46

Company Name

  • Unilever PLC
  • RECKITT BENCKISER
  • Astrazeneca PLC
  • ESSILORLUXOTTICA SA
  • Prudential Public
  • Total

Holding

  • 4.41
  • 4.38
  • 4.36
  • 4.06
  • 4.02
  • 45.64%

Manager

Name

Andrew Wheatley-Hubbard

Leadership

Single Manager

Tenure

2003

Advisor

BlackRock International Limited

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

8.7 %

3 Year

39.57%

5 Year

35.47%

Best

128.14%
1999

Worst

-43.49%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.1% -17.4% 12.5% -4.6% 5.1% -2.9% 5.2% -1.3% 5.2% 10.4% -
Q2 5.6% 13.6% 0.3% -2% 5.9% -0.3% 3.4% -0.2% 0.4% -7.8% -
Q3 -0.2% 5.2% -1.4% 3.6% 2.8% 7.5% -12.1% -6.7% 6% 7.3% -
Q4 - 8.3% 7.2% -8.8% 1.7% -3.5% 3.6% -3.9% 8.7% 5.3% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.3% 1.2% 3.3% 3.4% 3.4% -1.2% -2.6% 1% 1.4% - - -
2020 -0.4% -7.8% -10% 6.6% 4.2% 2.3% 3.8% 2.2% -0.8% -6% 12.4% 2.6%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BREAX 9%7%20%-13%17%1%-1%-12%22%18%-15%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 9%-9%-8%-7%-2%-8%-0%-25%-7%5%-15%

BREAX S&P 500

Chart +