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Morningstar

BlackRock International Dividend Inv A BREAX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 31.83  /  −0.31 %
  • Total Assets 716.8 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • 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 1.57%
  • Turnover 34%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BREAX

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

  • People Pillar

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

BlackRock to Convert International Dividend Fund Into Active ETF, Ratings Unchanged

null Drew Carter

Drew Carter

Analyst Note

BlackRock plans to convert BlackRock International Dividend’s mutual fund shares to an active exchange-traded fund by year-end 2024, a spokesperson said. The firm plans to keep the strategy’s philosophy and lead portfolio managers. The ETF is expected to charge a 0.62% expense ratio. This would be the firm’s first mutual fund-to-ETF conversion. All active ETFs in the firm’s lineup currently provide daily holdings transparency. All mutual fund shares will begin merging into a recently created active ETF shell vehicle in June 2024 and finish by year's end, according to the plan. Until the merger is official, the spokesperson could not provide additional details. The strategy’s ratings remain unchanged.

by Drew Carter
Published on

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Portfolio Holdings BREAX

More BREAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Healthcare

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Lvmh Moet Hennessy Louis Vuitton SE

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Consumer Cyclical

RELX PLC

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Industrials

Baker Hughes Co Class A

3.49 25.1 Mil
Energy

Keyence Corp

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Technology

Air Liquide SA

3.19 22.9 Mil
Basic Materials

Assa Abloy AB Class B

3.12 22.4 Mil
Industrials

Diageo PLC

3.05 21.9 Mil
Consumer Defensive