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BRESX
International Dividend 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. | -11.43 | -0.90 | 0.48 | 16.39 | -13.30 |
| Benchmark (%) Index: MSCI All Country World ex US Index (Net TR)<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. | -3.87 | -5.66 | 4.50 | 27.19 | -14.20 |
| 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.
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.”
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.
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 Mar 22, 2019
$3.6 M
Size of Fund (Millions)
as of Mar 22, 2019
$247.1 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
091929208
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 Feb 28, 2019
36
Max Offer Price
as of Mar 22, 2019
$26.95
Open to New Investors
Yes
Turnover Percent
as of Feb 28, 2019
25%
Portfolio Characteristics
Portfolio Characteristics
Average Market Cap (Millions)
The average size of the securities the fund invests in.
as of Feb 28, 2019
$ 86,301.4 M
R-Squared (3y)
as of Feb 28, 2019
77.12
Beta (3y)
as of Feb 28, 2019
0.79
Best 3-Month Return Over the Last 3 Years
3 months ending May 31, 2017
9.65%
Worst 3-Month Return Over the Last 3 Years
3 months ending Dec 31, 2018
-9.04%
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 1.09%
- 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. 0.00%
- 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
Ratings
Holdings
Holdings
as of Feb 28, 2019
| Name | Weight (%) |
|---|---|
| TELUS CORPORATION | 5.28 |
| ROGERS COMMUNICATIONS INC | 5.02 |
| AMCOR LTD | 4.71 |
| IMPERIAL BRANDS PLC | 4.49 |
| DEUTSCHE POST AG | 4.46 |
| Name | Weight (%) |
|---|---|
| BRITISH AMERICAN TOBACCO PLC | 4.42 |
| NESTLE SA | 3.96 |
| NOVARTIS AG | 3.79 |
| GLAXOSMITHKLINE PLC | 3.73 |
| KONE OYJ | 3.63 |
Exposure Breakdowns
Exposure Breakdowns
as of Feb 28, 2019
% of Market Value
as of Feb 28, 2019
% of Market Value
as of Feb 28, 2019
% of Market Value
as of Feb 28, 2019
% 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
Portfolio Manager
Literature
Literature
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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.
The fund is actively managed and its characteristics will vary.
Stock and bond values fluctuate in price so the value of your investment can go down depending on market conditions.
International investing involves special risks including, but not limited to currency fluctuations, illiquidity and volatility. These risks may be heightened for investments in emerging markets.
Investments in emerging markets may be considered speculative and are more likely to experience hyperinflation and currency devaluations, which adversely affect returns. In addition, many emerging securities markets have lower trading volumes and less liquidity.
The fund may use derivatives to hedge its investments or to seek to enhance returns. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility.
Investing in small- and mid-cap companies may entail greater risk than large-cap companies, due to shorter operating histories, less seasoned management or lower trading volumes.
Performance may be attributable to unusually high IPO profits. There is no guarantee this level of performance will be repeated. IPO securities have no trading history and the price may be volatile.
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.
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