fundvisualizer.com

BlackRock International Dividend Inv CBRECX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
12.19%
Non-U.S. Stock
86.52%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.17%
Other
0.11%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

6.36%

Consumer cyclical

6.27%

Financial services

19.37%

Real estate

0.00%

Consumer defensive

10.46%

Health care

10.79%

Utilities

0.00%

Communication services

4.60%

Energy

6.45%

Industrials

17.62%

Technology

16.79%

Top 10 holdings

As of 02/29/2024

Taiwan Semiconductor Manufacturing Co Ltd
4.79%
Novo Nordisk A/S Class B
4.35%
ASML Holding NV
4.00%
Lvmh Moet Hennessy Louis Vuitton SE
3.76%
RELX PLC
3.68%
Baker Hughes Co Class A
3.49%
Keyence Corp
3.27%
Air Liquide SA
3.19%
Assa Abloy AB Class B
3.12%
Diageo PLC
3.05%
Fund assets

$719.64 Million

Share class

C

Morningstar category

Foreign Large Blend

Expense ratio

1.68%

Investment objective

Foreign Stock

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