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BlackRock International Dividend Fund

BISIX:US
NASDAQ GM
31.58
USD
0.12
0.38%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
27.32 - 31.58
1 Yr Return
13.24%
YTD Return
15.29%
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Previous Close
31.46
52Wk Range
27.32 - 31.58
1 Yr Return
13.58%
YTD Return
15.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
31.58
Total Assets (m USD) (on 09/19/2017)
600.950
Inception Date
09/26/1997
Last Dividend (on 07/20/2017)
1.388245
Dividend Indicated Gross Yield
4.66%
Fund Managers
THOMAS P CALLAN / IAN JAMIESON
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
1.14%

Top Fund Holdings

Name Position Value % of Fund
588.06 k 36.58 m 5.99
827.82 k 34.09 m 5.58
373.30 k 31.80 m 5.21
529.83 k 31.58 m 5.17
586.65 k 30.51 m 5.00
823.25 k 29.73 m 4.87
323.31 k 27.29 m 4.47
697.57 k 27.06 m 4.43
281.10 k 26.79 m 4.39
403.16 k 21.00 m 3.44
Profile
BlackRock International Dividend Fund is an open-end fund incorporated in the USA. The 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
Phone
1-800-441-7762