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BlackRock International Dividend Fund (BISIX)
At close: 6:06 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.31% |
| 5y Average Return | 7.56% |
| Number of Years Up | 17 |
| Number of Years Down | 9 |
| Best 1Y Total Return (Oct 31, 2024) | 36.88% |
| Worst 1Y Total Return (Oct 31, 2024) | -- |
| Best 3Y Total Return | 36.88% |
| Worst 3Y Total Return | -3.81% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BISIX
Category
- YTD
- 11.89%
- 9.07%
- 1-Month
- 0.21%
- -1.09%
- 3-Month
- 5.53%
- 5.12%
- 1-Year
- 24.58%
- 33.76%
- 3-Year
- 7.33%
- 8.50%
- 5-Year
- 9.33%
- 10.08%
- 10-Year
- 5.73%
- 5.80%
- Last Bull Market
- 17.63%
- 14.90%
- Last Bear Market
- -10.51%
- -23.70%
Annual Total Return (%) History
Year
BISIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.07% | 1.89% | 5.53% | -- |
| 2023 | 10.33% | 1.38% | -7.16% | 11.34% |
| 2022 | -3.82% | -10.51% | -11.49% | 18.05% |
| 2021 | 3.13% | 5.96% | -2.30% | 6.27% |
| 2020 | -17.33% | 14.18% | 5.88% | 9.17% |
| 2019 | 12.56% | 1.44% | -0.11% | 8.47% |
| 2018 | -4.53% | -2.88% | 2.97% | -8.94% |
| 2017 | 5.13% | 5.92% | 2.81% | 1.94% |
| 2016 | -2.83% | -0.16% | 7.59% | -3.39% |
| 2015 | 5.27% | 3.48% | -12.02% | 3.65% |
| 2014 | -1.20% | -0.15% | -6.60% | -3.58% |
| 2013 | 5.31% | -0.28% | 7.23% | 8.78% |
| 2012 | 10.50% | -6.58% | 8.07% | 6.12% |
| 2011 | 2.17% | 2.15% | -22.32% | 5.88% |
| 2010 | 0.82% | -12.66% | 17.55% | 7.88% |
| 2009 | -11.13% | 28.15% | 17.37% | 2.40% |
| 2008 | -5.14% | -0.69% | -24.44% | -20.09% |
| 2007 | 6.22% | 8.85% | 5.38% | -2.73% |
| 2006 | 12.29% | -1.62% | 3.56% | 15.27% |
| 2005 | 2.40% | 0.10% | 16.42% | 10.79% |
| 2004 | 6.01% | -3.70% | 2.13% | 18.95% |
| 2003 | -3.88% | 16.02% | 13.86% | 17.57% |
| 2002 | 12.40% | 0.60% | -16.91% | 3.22% |
| 2001 | -13.64% | 2.66% | -14.35% | 9.08% |
| 2000 | 24.64% | -13.75% | -1.66% | -13.10% |
| 1999 | 2.15% | 18.19% | 14.77% | 81.64% |
| 1998 | 20.04% | 5.39% | -19.87% | 9.61% |
| 1997 | -4.88% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 78 |
| 1-Month | 84 |
| 3-Month | 86 |
| 1-Year | 51 |
| 3-Year | 6 |
| 5-Year | 14 |
Load Adjusted Returns
| 1-Year | 24.58% |
| 3-Year | 7.33% |
| 5-Year | 9.33% |
| 10-Year | 5.73% |
Performance & Risk
| YTD Return | 5.31% |
| 5y Average Return | 7.56% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | BlackRock |
| Net Assets | 913.48M |
| YTD Return | 11.89% |
| Yield | 1.57% |
| Morningstar Rating | |
| Inception Date | Jan 25, 2018 |
Fund Summary
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.
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