BlackRock International Dividend Equity is adjusting to team changes, but it remains a decent choice for quality-oriented international investors.
BlackRock International Dividend Inv A BREAX
- NAV / 1-Day Return 34.75 / +0.23 %
- Total Assets 899.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.48%
- Turnover 71%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:57 AM GMT+0
Morningstar’s Analysis BREAX
Will BREAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |