Equity

BISIX

International Opportunities Fund

Overview

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Performance

Performance

  • Returns



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 02-Dec-2016 $293.5 M
Size of Fund (Millions) as of 02-Dec-2016 $730.3 M
Share Class launch date 26-Sep-1997
Asset Class Equity
Morningstar Category Foreign Large Blend
Lipper Classification International Multi-Cap Growth
Benchmark Index MSCI All Country World ex US Index (Net TR)
CUSIP 091929109
Net, Excluding Investment Related Expenses 1.06%
Gross Expense Ratio 1.27%
Number of Holdings as of 31-Oct-2016 91
Max Offer Price as of 02-Dec-2016 $31.75
Open to New Investors Yes
Turnover Percent as of 30-Nov-2016 66%

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Holdings

Holdings

as of 31-Oct-2016
Name Weight (%)
WISDOMTREE JAPAN DIVIDEND FUND 5.15
JASPER INFOTECH PRIVATE LIMITED 3.00
NESTLE SA 2.52
ROCHE HOLDING AG 2.36
ROYAL DUTCH SHELL PLC 2.29
Name Weight (%)
ANHEUSER-BUSCH INBEV SA NV 2.15
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.13
BNP PARIBAS SA 2.08
KONINKLIJKE PHILIPS NV 1.99
IMPERIAL BRANDS PLC 1.87

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

Thomas Callan
Thomas Callan
Ian Jamieson
Ian Jamieson
Simon McGeough
Simon McGeough
Portfolio Manager

Literature

Literature

 

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