Equity

MDILX

International Fund

Overview

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Performance

Performance

  1y 3y 5y 10y
5.52 16.74 5.37 6.52
-0.02 14.66 4.24 5.95
Benchmark (%) 16.45 20.67 10.26 8.23
Morningstar Category Avg. (%) 15.77 20.96 10.32 7.97
Morningstar Ranking 664/679 606/645 601/611 414/469
Morningstar Quartile 4 4 4 4
Lipper Category Avg. (%) 11.40 18.86 7.02 8.03
Lipper Ranking 319/386 269/365 236/326 202/232
Lipper Quartile 4 3 3 4
  YTD 1m 3m 1y 3y 5y 10y
10.85 3.66 3.16 5.52 59.08 29.92 88.13
5.03 -1.78 -2.26 -0.02 50.73 23.09 78.25
Benchmark (%) 26.02 3.60 6.89 16.45 75.73 62.95 120.46
Morningstar Category Avg. (%) 24.96 2.81 5.00 15.77 76.97 63.37 115.35
Lipper Category Avg. (%) 19.54 2.79 2.57 11.40 68.32 41.50 118.40
  2020 2021 2022 2023 2024
Total Return (%) 21.47 9.11 -24.43 19.38 0.22
Annual w/ Sales Charge (%) 15.09 3.38 -28.40 13.11 -5.04
Benchmark (%) 10.65 7.82 -16.00 15.62 5.53
Morningstar Category Avg. (%) 9.30 9.72 -15.84 16.25 4.85

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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.

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Size of Fund (Millions)
as of Dec 04, 2025
$1,147.7 M
Share Class launch date
Oct 30, 1998
Benchmark Index
MSCI All Country World ex US Index (USD) (Net)
Lipper Classification
International Large-Cap Growth
Max Offer Price
as of Dec 04, 2025
$22.49
Turnover Percent in the Annual Report
as of May 31, 2025
95.00%
Size of Class (Millions)
as of Dec 04, 2025
$290.1 M
Asset Class
Equity
Morningstar Category
Foreign Large Blend
CUSIP
09248G107
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Oct 31, 2025
43
P/E Ratio - Forward
as of Oct 31, 2025
17.78
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Nov 30, 2025
14.78
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
14.33%
Active Share
as of Oct 31, 2025
83.41%
P/B Ratio
as of Oct 31, 2025
2.54
Alpha (3y)
as of Nov 30, 2025
-0.65
R-Squared (3y)
as of Nov 30, 2025
84.69
Beta (3y)
as of Nov 30, 2025
1.16
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2023
-13.05%

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

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.04%
Net Expense Ratio 0.92%

Net Expense Ratio excluding Investment Related Expenses is 0.91%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.01%

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 Sep 30, 2025 out of 365, 12,058, 365, 90 and 365 Funds, respectively in Lipper's International Large-Cap Growth classification.

Holdings

Holdings

as of Oct 31, 2025
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 6.02
SHELL PLC 4.20
SAP SE 3.39
TENCENT HOLDINGS LTD 3.24
FINECOBANK BANCA FINECO SPA 3.05
Name Weight (%)
SONY GROUP CORP 3.02
ASTRAZENECA PLC 3.00
KONINKLIJKE KPN NV 2.96
L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SA 2.94
ASSA ABLOY AB 2.75
Name Market Value Weight (%) Shares
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2025

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2025

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2025

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2025

% 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

Olivia Treharne, CFA

Managing Director and co-Portfolio Manager on the Global Core Equity team.

Stephen Andrews
Stephen Andrews
Molly Greenen, CFA

Director and co-Portfolio Manager on the Global Core Equity team.

Portfolio Manager

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Funds related to MDILX

Funds related to MDILX

IEFA
iShares Core MSCI EAFE ETF
MDLOX
Global Allocation Fund
BABDX
Global Dividend Fund

Literature

Literature