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Equity

BISIX

International Dividend 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.

The Fund's returns prior to June 12, 2017 are the returns of the Fund when it followed different investment strategies under the name “BlackRock International Opportunities Portfolio.”

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 Jul 18, 2019 $86.0 M
Size of Fund (Millions) as of Jul 18, 2019 $241.1 M
Share Class launch date Sep 26, 1997
Asset Class Equity
Morningstar Category Foreign Large Blend
Lipper Classification International Equity Income
Benchmark Index MSCI All Country World ex US Index (Net TR)
CUSIP 091929109
Number of Holdings as of Jun 28, 2019 34
Max Offer Price as of Jul 18, 2019 $29.27
Open to New Investors Yes
Turnover Percent as of Jun 30, 2019 25%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jun 28, 2019 $ 92,523.2 M
R-Squared (3y) as of Jun 30, 2019 76.64
Beta (3y) as of Jun 30, 2019 0.81
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 12.56%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -8.94%
Fund Standard Deviation (3y) as of Jun 30, 2019 10.53

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 Jun 28, 2019
Name Weight (%)
TELUS CORPORATION 5.62
ROGERS COMMUNICATIONS INC 5.54
DEUTSCHE POST AG 4.73
GLAXOSMITHKLINE PLC 4.72
AMCOR PLC 4.65
Name Weight (%)
IMPERIAL BRANDS PLC 4.47
BRITISH AMERICAN TOBACCO PLC 4.41
NESTLE SA 4.21
NOVARTIS AG 4.09
UNILEVER PLC 3.73

Exposure Breakdowns

Exposure Breakdowns

as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% 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

Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income and Long Horizon

  

Portfolio Manager

Literature

Literature

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