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Morningstar

BlackRock International Dividend Instl BISIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 33.23  /  0.75 %
  • Total Assets 623.2 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,000,000
  • Status Open
  • TTM Yield 1.23%
  • Turnover 50%

USD | NAV as of May 31, 2023 | 1-Day Return as of May 31, 2023, 12:13 AM GMT+0

Morningstar’s Analysis BISIX

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

People Pillar

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

Solid process earns an upgrade.

Analyst Drew Carter

Drew Carter

Analyst

Summary

An improved view of BlackRock International Dividend Equity’s investment process leads to a Morningstar Analyst Rating upgrade to Bronze for its two cheaper share classes, while the two pricier ones stay at Neutral.

by Drew Carter
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BISIX

More BISIX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 36
  • Bond Holdings 0
  • Other Holdings 27
  • % Assets in Top 10 Holdings 37.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RELX PLC

4.30
25,369,946
Industrials

Reckitt Benckiser Group PLC

4.06
23,968,555
Consumer Defensive

Novo Nordisk A/S Class B

4.01
23,697,006
Healthcare

Sanofi SA

3.95
23,333,923
Healthcare

Diageo PLC

3.94
23,278,985
Consumer Defensive

BlackRock Liquidity T-Fund Instl

3.77
22,239,523
Cash and Equivalents

TELUS Corp

3.61
21,282,022
Communication Services

LVMH Moet Hennessy Louis Vuitton SE

3.57
21,098,115
Consumer Cyclical

Lonza Group Ltd

3.52
20,787,489
Healthcare

Kering SA

3.50
20,644,119
Consumer Cyclical