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BlackRock International Dividend Inv C BRECX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 28.81  /  −0.59 %
  • Total Assets 726.3 Mil
  • Adj. Expense Ratio
    1.680%
  • Expense Ratio 1.680%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.31%
  • Turnover 34%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis BRECX

Will BRECX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

More changes, but this remains a decent choice.

Analyst Drew Carter

Drew Carter

Analyst

Summary

BlackRock International Dividend Equity is adjusting to team changes, but it remains a decent choice for quality-oriented international investors.

Rated on Published on

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Portfolio Holdings BRECX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.29 38.8 Mil
Technology

Novo Nordisk A/S Class B

4.74 34.7 Mil
Healthcare

AstraZeneca PLC

3.96 29.0 Mil
Healthcare

Baker Hughes Co Class A

3.77 27.6 Mil
Energy

Lvmh Moet Hennessy Louis Vuitton SE

3.70 27.1 Mil
Consumer Cyclical

RELX PLC

3.59 26.3 Mil
Industrials

Assa Abloy AB Class B

3.58 26.3 Mil
Industrials

ASML Holding NV

3.58 26.2 Mil
Technology

Air Liquide SA

3.50 25.7 Mil
Basic Materials

Texas Instruments Inc

3.32 24.3 Mil
Technology