Morningstar

BlackRock Global Dividend Portfolio Investor A Shares BABDX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 12.83  /  +0.08 %
  • Total Assets 846.5M
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.030%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.09%
  • Turnover 44%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 10:45 PM GMT+0

Morningstar’s Analysis BABDX

Will BABDX outperform in the 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 BABDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BABDX 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 BABDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Global Dividend Inv A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BABDX

More BABDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.00 44M
Technology

Broadcom Inc

4.97 44M
Technology

Alphabet Inc Class A

4.77 42M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

4.64 41M
Technology

Apple Inc

3.21 28M
Technology

Samsung Electronics Co Ltd Participating Preferred

3.19 28M
Technology

BAE Systems PLC

2.59 23M
Industrials

Shell PLC

2.55 23M
Energy

Coca-Cola Co

2.54 22M
Consumer Defensive

Allianz SE

2.42 21M
Financial Services

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