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U.S. Markets closed

BlackRock International Dividend Fund (BISIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
34.58-0.30 (-0.86%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash0.70%
Stocks99.22%
Bonds0.00%
Others0.08%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BISIX
Basic Materials
4.58%
Consumer Cyclical
7.24%
Financial Services
15.33%
Real Estate
0.00%
Consumer Defensive
6.98%
Healthcare
13.24%
Utilities
0.00%
Communication Services
5.32%
Energy
6.34%
Industrials
20.32%
Technology
20.63%

Equity Holdings

AverageBISIXCategory Average
Price/Earnings0.0519.5
Price/Book0.292.01
Price/Sales0.431.61
Price/Cashflow0.0811.12
Median Market Cap105,351.6255,008.26
3 Year Earnings Growth17.993.07

Bond Holdings

AverageBISIXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)BISIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (38.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.26%
Novo Nordisk AS Class BNOVO-B.CO4.64%
ASML Holding NVASML.AS3.65%
Air Liquide SAAI.PA3.56%
AstraZeneca PLCAZN.L3.52%
Assa Abloy AB Class BASSA-B.ST3.48%
RELX PLCREL.L3.42%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.40%
Baker Hughes Co Class ABKR3.40%
FinecoBank SpAFBK.MI2.99%