Morningstar

BlackRock International Dividend Instl BISIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 38.16  /  −0.50 %
  • Total Assets 911.3 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 1.57%
  • Turnover 71%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:43 AM GMT+0

Morningstar’s Analysis BISIX

Will BISIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BISIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BISIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BISIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

More changes, but this remains a decent choice.

Analyst Drew Carter

Drew Carter

Analyst

Summary

BlackRock International Dividend Equity is adjusting to team changes, but it remains a decent choice for quality-oriented international investors.

by Drew Carter
Rated on Published on

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Portfolio Holdings BISIX

More BISIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.69 49.0 Mil
Technology

Novo Nordisk A/S Class B

4.97 42.8 Mil
Healthcare

Baker Hughes Co Class A

3.75 32.3 Mil
Energy

Assa Abloy AB Class B

3.71 31.9 Mil
Industrials

RELX PLC

3.61 31.1 Mil
Industrials

AstraZeneca PLC

3.59 30.9 Mil
Healthcare

Air Liquide SA

3.57 30.7 Mil
Basic Materials

ASML Holding NV

3.54 30.5 Mil
Technology

Lvmh Moet Hennessy Louis Vuitton SE

3.32 28.6 Mil
Consumer Cyclical

FinecoBank SpA

3.14 27.1 Mil
Financial Services

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