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MKILX
International Fund
Overview
Performance
Performance
-
Returns
Missing average annual returns data
Missing cumulative returns data
| 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | - | - | - | - | -21.35 |
| Morningstar Category Avg. (%) Foreign Large Blend | -4.98 | -1.59 | 0.79 | 25.12 | -14.59 |
Missing calendar year returns data
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. Effective as of May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares. The performance of this share class would be substantially similar to Institutional Shares because this share class and Institutional Shares invest in the same portfolio of securities and performance would only differ to the extent that this share class and Institutional Shares have different expenses. For performance periods prior to May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.
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.
Performance chart data not available for display.
Distributions
Interactive chart displaying fund performance. Javascript is required.
Key Facts
Key Facts
Size of Class (Millions)
as of Feb 15, 2019
$6.4 M
Size of Fund (Millions)
as of Feb 15, 2019
$540.9 M
Share Class launch date
Jan 25, 2018
Asset Class
Equity
Morningstar Category
Foreign Large Blend
Lipper Classification
International Multi-Cap Growth
Benchmark Index
MSCI All Country World ex US - Net Return
CUSIP
09248G503
Distribution Frequency
How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually and quarterly.
Annual
Number of Holdings
as of Dec 31, 2018
30
Max Offer Price
as of Feb 15, 2019
$15.26
Open to New Investors
No
Turnover Percent
as of Jan 31, 2019
102%
Portfolio Characteristics
Portfolio Characteristics
P/E Ratio - Forward
The forward price-to-earnings ratio is used to assess a company’s valuation. To compute this ratio, the latest closing price is divided by the company’s consensus mean EPS estimate for the next unreported fiscal year. The ratio represents a weighted harmonic mean of the forward price-to-earnings ratios of its holdings with negative values being excluded from the calculation.
as of Dec 31, 2018
12.27
Average Market Cap (Millions)
The average size of the securities the fund invests in.
as of Dec 31, 2018
$ 50,754.5 M
R-Squared (3y)
as of Jan 31, 2019
0.00
Fund Standard Deviation (3y)
as of Jan 31, 2019
0.00
Beta (3y)
as of Jan 31, 2019
0.00
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
Net Expense Ratio excluding Investment Related Expenses is 0.84%
- Acquired Fund Fees and Expenses Investment related expense that reflects the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, exchange traded funds, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. 0.01%
- Interest expense Investment related expense that reflects the cost of borrowing securities to seek to enhance return or reduce risk. The amount of Interest Expense (if any) will fluctuate with each Fund’s use of certain investments. 0.00%
Ratings
Holdings
Holdings
as of Dec 31, 2018
| Name | Weight (%) |
|---|---|
| ENGIE SA | 5.84 |
| ROCHE HOLDING AG | 5.23 |
| KONINKLIJKE DSM NV | 4.63 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 4.49 |
| PING AN INSURANCE GROUP CO OF CHINA LTD | 4.40 |
| Name | Weight (%) |
|---|---|
| SUNCOR ENERGY INC | 4.30 |
| EQUINIX INC | 4.07 |
| BAIDU INC | 3.90 |
| ARKEMA SA | 3.70 |
| AXA SA | 3.65 |
Exposure Breakdowns
Exposure Breakdowns
as of Dec 31, 2018
% of Market Value
as of Dec 31, 2018
% of Market Value
as of Dec 31, 2018
% of Market Value
as of Dec 31, 2018
% of Market Value
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
James Bristow
Gareth Williams
Portfolio Manager
Literature
Literature
Important Information
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Read the prospectus carefully before investing.
Performance results reflect past performance and are no guarantee of future results. Investment return and principal value of shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. All returns assume reinvestment of all dividends. Performance information shown without sales charge would have been lower if the applicable sales charge had been included. Performance during periods of exceptional market conditions should not be expected to be repeated in a normal market environment. Current performance may be lower or higher than the performance data quoted.
Performance shown for certain share classes of certain funds is synthetic, pre-inception performance leveraging the performance of a different share class of the fund. When evaluating fund performance, it is important to note that it does not represent actual performance of such share class. All performance after inception of the share class is actual performance. For details regarding which funds and share classes leverage synthetic, pre-inception performance, please visit this page.
Investing involves risk, including possible loss of principal.
Fund details, holdings and characteristics are as of the date noted and subject to change.
Yields are based on income earned for the period cited and on the Fund's NAV at the end of the period.
Some BlackRock funds make distributions of ordinary income and capital gains at calendar year end. Those distributions temporarily cause extraordinarily high yields. There is no assurance that a fund will repeat that yield in the future. Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower.
The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
© 2019 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.
USR-9785