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BlackRock International Dividend Fund

BISIX:US
NASDAQ GM
28.73
USD
0.29
1.02%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
28.36 - 32.41
1 Yr Return
-3.01%
YTD Return
-6.79%
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Previous Close
28.44
52Wk Range
28.36 - 32.41
1 Yr Return
-2.87%
YTD Return
-6.79%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
28.73
Total Assets (m USD) (on 06/22/2018)
308.737
Inception Date
09/26/1997
Last Dividend (on 04/11/2018)
0.287008
Dividend Indicated Gross Yield
1.00%
Fund Managers
STUART E REEVE / ANDREW WHEATLEY-HUBBARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.79%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
472.19 k 16.60 m 5.22
211.48 k 15.72 m 4.94
302.91 k 15.55 m 4.89
202.64 k 15.53 m 4.89
320.96 k 15.06 m 4.74
415.61 k 14.96 m 4.70
1.39 m 14.72 m 4.63
186.63 k 14.11 m 4.44
254.05 k 14.01 m 4.41
335.26 k 12.72 m 4.00
Profile
BlackRock International Dividend Fund seeks long-term capital appreciation by investing in equity securities issued by international companies. The Fund may invest up to 40% of its net assets in stocks of issuers in emerging market countries.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-441-7762