BIBDX

Global Dividend Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
14.11 5.75 9.96 - 6.71
Benchmark (%) Index: MSCI All Country World Index (Net Total Return).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 18.78 4.82 10.54 - -
Morningstar Category Avg. (%) World Large Stock 20.91 4.91 11.37 4.22 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 675/864 211/714 373/590 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 4 2 3 - -
Lipper Category Avg. (%) Global Equity Income 11.91 2.86 8.67 2.59 -
Lipper Ranking Rankings are based on total return excluding sales charges. 50/163 12/137 31/116 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 1 2 - -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
13.49 0.82 6.14 14.11 18.26 60.74 - 82.16
Benchmark (%) Index: MSCI All Country World Index (Net Total Return).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 11.48 0.45 4.27 18.78 15.17 65.06 - -
Morningstar Category Avg. (%) World Large Stock 14.11 0.81 5.97 20.91 15.46 71.32 51.14 -
Lipper Category Avg. (%) Global Equity Income 8.92 0.19 3.46 11.91 9.00 51.91 30.59 -


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 Sep 25, 2017 $2,054.0 M
Size of Fund (Millions) as of Sep 25, 2017 $3,028.2 M
Share Class launch date Apr 07, 2008
Asset Class Equity
Morningstar Category World Large Stock
Lipper Classification Global Equity Income
Benchmark Index MSCI All Country World Index (Net Total Return)
CUSIP 09256H328
Number of Holdings as of Aug 31, 2017 51
Max Offer Price as of Sep 25, 2017 $13.60
Open to New Investors Yes
Turnover Percent as of Aug 31, 2017 31%

Portfolio Characteristics

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Aug 31, 2017 out of 141, 11,920, 141, 71 and 141 Funds, respectively in Lipper's Global Equity Income classification.

Holdings

Holdings

as of Aug 31, 2017
Name Weight (%)
BRITISH AMERICAN TOBACCO PLC 4.00
ALTRIA GROUP INC 3.97
IMPERIAL BRANDS PLC 3.39
JOHNSON & JOHNSON 3.19
ROGERS COMMUNICATIONS INC 3.16
Name Weight (%)
ASTRAZENECA PLC 3.14
NOVARTIS AG 3.04
PHILIP MORRIS INTERNATIONAL INC 2.94
PFIZER INC 2.80
NESTLE SA 2.76

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2017

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Aug 31, 2017

% 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

Stuart E. Reeve
Portfolio Manager, Global Dividend Income and Long Horizon

 

 

James Bristow
James Bristow
Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income
Portfolio Manager

Literature

Literature

 

How to Buy BlackRock Funds

How to Buy BlackRock Funds

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