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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

5.5%

1 yr return

19.6%

3 Yr Avg Return

5.1%

5 Yr Avg Return

7.6%

Net Assets

$1.06 B

Holdings in Top 10

16.0%

52 WEEK LOW AND HIGH

$19.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 247.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BROIX - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Funds IV - BlackRock Advantage International Fd USD Cls INST - Shares
  • Fund Family Name
    BlackRock
  • Inception Date
    Jan 26, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Mathieson

Fund Description


BROIX - Performance

Return Ranking - Trailing

Period BROIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -1.6% 32.0% 39.44%
1 Yr 19.6% 0.9% 28.3% 19.59%
3 Yr 5.1%* -13.1% 49.3% 10.53%
5 Yr 7.6%* -33.7% 77.2% 27.80%
10 Yr 5.5%* 0.0% 16.8% 14.07%

* Annualized

Return Ranking - Calendar

Period BROIX Return Category Return Low Category Return High Rank in Category (%)
2023 16.2% -7.3% 22.0% 16.08%
2022 -16.4% -43.6% 71.3% 25.04%
2021 4.0% -28.5% 18.9% 57.43%
2020 5.4% -90.1% 992.1% 78.46%
2019 18.4% -2.2% 38.8% 58.40%

Total Return Ranking - Trailing

Period BROIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -1.6% 32.0% 39.44%
1 Yr 19.6% 0.9% 28.3% 19.59%
3 Yr 5.1%* -13.1% 49.3% 10.53%
5 Yr 7.6%* -33.7% 77.2% 27.80%
10 Yr 5.5%* 0.0% 16.8% 14.07%

* Annualized

Total Return Ranking - Calendar

Period BROIX Return Category Return Low Category Return High Rank in Category (%)
2023 19.4% 3.2% 41.4% 12.54%
2022 -13.5% -43.6% 144.8% 18.14%
2021 11.9% -22.6% 56.0% 24.50%
2020 7.4% -89.7% 1010.8% 77.67%
2019 21.6% 4.3% 38.8% 60.57%

NAV & Total Return History


BROIX - Holdings

Concentration Analysis

BROIX Category Low Category High BROIX % Rank
Net Assets 1.06 B 1.97 M 366 B 41.07%
Number of Holdings 549 1 10801 21.72%
Net Assets in Top 10 179 M 0 36.8 B 46.65%
Weighting of Top 10 15.96% 2.5% 111.6% 75.88%

Top 10 Holdings

  1. Nestle SA 3.23%
  2. Nestle SA 3.23%
  3. Nestle SA 3.23%
  4. Nestle SA 3.23%
  5. Nestle SA 3.23%
  6. Nestle SA 3.23%
  7. Nestle SA 3.23%
  8. Nestle SA 3.23%
  9. Nestle SA 3.23%
  10. Nestle SA 3.23%

Asset Allocation

Weighting Return Low Return High BROIX % Rank
Stocks
96.37% 0.00% 122.60% 70.99%
Cash
3.60% -22.43% 100.00% 17.64%
Other
0.04% -2.97% 43.01% 27.11%
Preferred Stocks
0.00% -0.01% 7.60% 98.98%
Convertible Bonds
0.00% 0.00% 4.18% 98.68%
Bonds
0.00% -0.68% 71.30% 98.54%

Stock Sector Breakdown

Weighting Return Low Return High BROIX % Rank
Financial Services
16.43% 0.00% 47.75% 66.87%
Industrials
15.41% 5.17% 99.49% 37.76%
Consumer Defense
12.66% 0.00% 32.29% 13.28%
Healthcare
11.56% 0.00% 21.01% 51.64%
Technology
10.76% 0.00% 36.32% 59.25%
Basic Materials
9.54% 0.00% 23.86% 20.30%
Consumer Cyclical
8.12% 0.00% 36.36% 79.10%
Energy
5.29% 0.00% 16.89% 41.19%
Communication Services
5.27% 0.00% 21.69% 69.25%
Utilities
2.57% 0.00% 13.68% 53.28%
Real Estate
2.39% 0.00% 14.59% 39.70%

Stock Geographic Breakdown

Weighting Return Low Return High BROIX % Rank
Non US
95.40% 0.00% 121.07% 29.74%
US
0.97% 0.00% 103.55% 83.09%

BROIX - Expenses

Operational Fees

BROIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 18.22% 71.39%
Management Fee 0.45% 0.00% 1.65% 29.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 1.00% 36.77%

Sales Fees

BROIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BROIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BROIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 247.00% 2.00% 247.00% 100.00%

BROIX - Distributions

Dividend Yield Analysis

BROIX Category Low Category High BROIX % Rank
Dividend Yield 1.13% 0.00% 24.61% 36.43%

Dividend Distribution Analysis

BROIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

BROIX Category Low Category High BROIX % Rank
Net Income Ratio 2.21% -0.93% 6.38% 28.66%

Capital Gain Distribution Analysis

BROIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

BROIX - Fund Manager Analysis

Managers

Richard Mathieson


Start Date

Tenure

Tenure Rank

Jun 12, 2017

4.97

5.0%

Richard Mathieson, CA, Managing Director of BlackRock, Inc. since 2011; Director of BlackRock, Inc. from 2009 to 2011; Principal at Barclays Global Investors from 2008 to 2009; Equity Analyst for Exista UK from 2007 to 2008; Principal at Barclays Global Investors from 2005 to 2007; Associate of Barclays Global Investors from 2001 to 2005. Mr. Mathieson is a member of the Systematic Active Equity division within BlackRock's Active Equities Group. He is a Portfolio Manager responsible for global equity strategies. Prior to this he led the Investment Strategy team in EMEA for Scientific Active Equity. Mr. Mathieson's service with the firm dates back to 2002, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to rejoining BGI in 2008, Mr. Mathieson was an equity analyst for a specialist investment company focused on European financial stocks. Previously he was with BGI as a senior portfolio manager, where he was responsible for managing both long only and market neutral strategies. Prior to joining the BlackRock, Inc. in 1999, Robert was a mortgage banking specialist at Ohio Savings Bank. Mr. Mathieson qualified as a Chartered Accountant with PricewaterhouseCoopers in 2000, and holds a Bachelor of Accountancy from the University of Glasgow

Kevin Franklin


Start Date

Tenure

Tenure Rank

Jun 12, 2017

4.97

5.0%

Kevin Franklin, Managing Director, is a member of BlackRock's Systematic Active Equity Investment Group. He is responsible for BlackRock's Global Equity Strategies. Mr. Franklin rejoined the firm in 2010, building on five prior years of service with Barclays Global Investors (BGI), which merged with BlackRock in 2009. He joined BlackRock after a year as head of Automated Trading at Marble Bar Asset Management in London, where he was responsible for MBAM's European systematic equity long-short product. At BGI, his previous roles include head of Portfolio Management for The 32 Capital Fund equity long-short strategy, as well as head of Market Neutral, Europe Active Equities. Prior to joining BGI, Mr. Franklin was a portfolio manager and trader at Horizon Asset Limited. Mr. Franklin earned a BS degree in applied physics and history from the California Institute of Technology in 2000.

Raffaele Savi


Start Date

Tenure

Tenure Rank

Jun 12, 2017

4.97

5.0%

Raffaele Savi, Managing Director, is Co-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE). He is responsible for BlackRock's North American, European, and Developed Market Equity Strategies. He is a member of the Global Operating and Human Capital Committees. Prior to moving to his current role in 2010, Mr. Savi was the investment lead for the US Equity team within the Scientific Active Equity group. Mr. Savi's service with the firm dates back to 2006, including his years with Barclay's Global Investors (BGI), which merged with BlackRock in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.22 3.25