Equity

BICHX

Emerging Markets Dividend Fund

Overview

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Performance

Performance

  • Returns

  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - 24.66 -0.49 -3.77 -17.29
Morningstar Category Avg. (%) Diversified Emerging Mkts -19.86 18.15 -0.14 -3.01 -13.79


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of 06-Dec-2016 $1.9 M
Size of Fund (Millions) as of 06-Dec-2016 $4.7 M
Share Class launch date 29-Apr-2011
Asset Class Equity
Morningstar Category Diversified Emerging Mkts
Lipper Classification Emerging Markets Funds
Benchmark Index MSCI Emerging Markets Index (Net)
CUSIP 091936856
Net, Excluding Investment Related Expenses 1.50%
Gross Expense Ratio 6.01%
Number of Holdings as of 31-Oct-2016 80
Max Offer Price as of 06-Dec-2016 $7.52
Open to New Investors Yes
Turnover Percent as of 30-Nov-2016 117%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of 31-Oct-2016 $37,041.1 M
R-Squared (3y) as of 30-Nov-2016 92.28
Beta (3y) as of 30-Nov-2016 0.81
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Emerging Markets Dividend Fund, Class Inst, as of 30-Nov-2016 rated against 582 Diversified Emerging Mkts Funds.

Holdings

Holdings

as of 31-Oct-2016
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.80
ITAU UNIBANCO HOLDING SA 4.15
KT&G CORP 3.12
NOVATEK OAO 3.00
CHINA MOBILE LTD 2.86
Name Weight (%)
NTPC LTD 2.76
KROTON EDUCACIONAL SA 2.69
ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA 2.33
BHARAT PETROLEUM CORPORATION LTD 2.31
SUN TV NETWORK LTD 2.16

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-2016

% of Market Value

as of 31-Oct-2016

% of Market Value

as of 31-Oct-2016

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-2016

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Luiz Soares
Portfolio Manager, Co-Head of Global Emerging Markets
Dhiren Shah
Dhiren Shah
Portfolio Manager

Literature

Literature

 

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