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BlackRock International Inv A MDILX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 19.24  /  +1.58 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.910%
  • 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 0.87%
  • Turnover 81%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:59 AM GMT+0

Morningstar’s Analysis MDILX

Will MDILX outperform in future?

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

BlackRock International Inv A’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MDILX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Beiersdorf AG

6.70 115.0 Mil
Consumer Defensive

Sony Group Corp

6.40 109.8 Mil
Technology

Canadian National Railway Co

5.72 98.2 Mil
Industrials

Samsung Electronics Co Ltd

5.62 96.4 Mil
Technology

Deutsche Telekom AG

4.79 82.2 Mil
Communication Services

Novo Nordisk A/S Class B

4.72 81.0 Mil
Healthcare

Recruit Holdings Co Ltd

4.64 79.7 Mil
Communication Services

Mastercard Inc Class A

3.90 66.9 Mil
Financial Services

Air Liquide SA

3.88 66.6 Mil
Basic Materials

ASML Holding NV

3.78 64.8 Mil
Technology