fundvisualizer.com

BlackRock International Dividend KBREKX

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
13.01%
Non-U.S. Stock
84.29%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.43%
Other
0.26%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

1.98%

Consumer cyclical

13.21%

Financial services

17.16%

Real estate

0.00%

Consumer defensive

13.02%

Health care

16.83%

Utilities

0.00%

Communication services

7.90%

Energy

4.42%

Industrials

16.85%

Technology

5.93%

Top 10 holdings

As of 02/28/2023

Novo Nordisk A/S Class B
3.96%
Diageo PLC
3.94%
Reckitt Benckiser Group PLC
3.94%
RELX PLC
3.65%
TELUS Corp
3.46%
Taiwan Semiconductor Manufacturing Co Ltd
3.39%
Lonza Group Ltd
3.36%
Kering SA
3.34%
LVMH Moet Hennessy Louis Vuitton SE
3.34%
Ferguson PLC
3.26%
Fund assets

$440.3 Million

Share class

Retirement

Morningstar category

Foreign Large Blend

Expense ratio

0.79%

Investment objective

Foreign Stock

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