BISIX : BlackRock International Dividend Fund Institutional Shares

BISIX is a International Stocks Market Large Blend with MODERATE fees.

BISIX

BlackRock International Dividend Fund Institutional Shares

FI Score

45 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

45% FI Score
  • bisix
  • Mutual Fund
  • International Stocks
  • Large Blend

BlackRock International Dividend Fund Institutional Shares

Expenses: 0.84% (Better than 1% of similar funds)

This is a bad choice for a Large Blend International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term total return and current income. The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics. It may invest up to 20% of its net assets in global fixed-income securities, including corporate bonds, U.S. government debt securities, non-U.S. government and supranational debt securities, asset-backed securities, mortgage-backed securities, corporate loans, emerging market debt securities and non-investment grade debt securities.

Largest Holdings

Amount Holding
5.40% Unilever PLC
5.21% Nestle SA
5.15% Novartis AG
5.11% TELUS Corp
4.51% Rogers Communications Inc Class B
4.32% British American Tobacco PLC
4.11% Amcor PLC
4.09% Sanofi SA
3.83% GlaxoSmithKline PLC
3.52% Novo Nordisk A/S B
3.35% Reckitt Benckiser Group PLC
3.31% Royal Philips NV
3.27% KONE Oyj Class B
3.21% Sonic Healthcare Ltd
3.00% Deutsche Post AG
2.95% Diageo PLC
2.89% BAE Systems PLC
2.70% AstraZeneca PLC
2.58% Heineken NV
2.54% RELX PLC
2.48% Taiwan Semiconductor Manufacturing Co Ltd
2.37% United Overseas Bank Ltd
2.31% Tele2 AB B
2.31% DBS Group Holdings Ltd
2.25% SGS AG

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