Morningstar

BlackRock International Dividend K BREKX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 37.80  /  +0.27 %
  • Total Assets 896.9 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 1.61%
  • Turnover 71%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 1:01 AM GMT+0

Morningstar’s Analysis BREKX

Will BREKX 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 BREKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BREKX 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 BREKX’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 BREKX

More BREKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.68 50.9 Mil
Technology

Novo Nordisk AS Class B

5.03 45.0 Mil
Healthcare

Assa Abloy AB Class B

3.79 33.9 Mil
Industrials

AstraZeneca PLC

3.79 33.9 Mil
Healthcare

Air Liquide SA

3.51 31.4 Mil
Basic Materials

RELX PLC

3.45 30.9 Mil
Industrials

Lvmh Moet Hennessy Louis Vuitton SE

3.37 30.2 Mil
Consumer Cyclical

ASML Holding NV

3.33 29.8 Mil
Technology

Baker Hughes Co Class A

3.27 29.3 Mil
Energy

Texas Instruments Inc

3.09 27.6 Mil
Technology

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