BlackRock International Dividend Service
Name
As of 07/06/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.6%
1 yr return
26.0%
3 Yr Avg Return
11.1%
5 Yr Avg Return
9.0%
Net Assets
$242 M
Holdings in Top 10
44.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/06/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BRESX - Profile
Distributions
- YTD Total Return 8.6%
- 3 Yr Annualized Total Return 11.1%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.01%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBlackRock International Dividend Fund
-
Fund Family NameBlackRock
-
Inception DateSep 26, 1997
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Wheatley-Hubbard
Fund Description
BRESX - Performance
Return Ranking - Trailing
Period | BRESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -11.4% | 122.4% | 60.77% |
1 Yr | 26.0% | 3.7% | 79.2% | 92.36% |
3 Yr | 11.1%* | -9.0% | 26.6% | 12.52% |
5 Yr | 9.0%* | -1.6% | 17.5% | 79.67% |
10 Yr | 4.4%* | 0.4% | 9.9% | 93.06% |
* Annualized
Return Ranking - Calendar
Period | BRESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -39.9% | 992.1% | 55.30% |
2022 | 20.1% | -22.2% | 38.8% | 40.26% |
2021 | -18.1% | -50.2% | 25.1% | 49.14% |
2020 | -0.2% | -3.3% | 38.4% | 99.33% |
2019 | -3.7% | -13.9% | 14.4% | 80.65% |
Total Return Ranking - Trailing
Period | BRESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -11.4% | 122.4% | 59.74% |
1 Yr | 26.0% | 3.7% | 79.2% | 87.11% |
3 Yr | 11.1%* | -9.0% | 26.6% | 11.36% |
5 Yr | 9.0%* | -1.6% | 17.5% | 74.85% |
10 Yr | 4.4%* | 0.0% | 9.9% | 89.70% |
* Annualized
Total Return Ranking - Calendar
Period | BRESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -39.9% | 992.1% | 55.30% |
2022 | 20.1% | -22.2% | 38.8% | 40.26% |
2021 | -13.3% | -50.2% | 25.1% | 11.82% |
2020 | 16.5% | -3.3% | 38.4% | 93.12% |
2019 | 0.5% | -10.2% | 14.4% | 45.57% |
NAV & Total Return History
BRESX - Holdings
Concentration Analysis
BRESX | Category Low | Category High | BRESX % Rank | |
---|---|---|---|---|
Net Assets | 242 M | 203 K | 405 B | 71.07% |
Number of Holdings | 49 | 1 | 9783 | 85.95% |
Net Assets in Top 10 | 110 M | 4.49 K | 39.4 B | 55.35% |
Weighting of Top 10 | 44.86% | 1.9% | 100.0% | 9.54% |
Top 10 Holdings
- Novartis AG 6.14%
- Novartis AG 6.14%
- Novartis AG 6.14%
- Novartis AG 6.14%
- Novartis AG 6.14%
- Novartis AG 6.14%
- Novartis AG 6.14%
- Novartis AG 6.14%
- Novartis AG 6.14%
- Novartis AG 6.14%
Asset Allocation
Weighting | Return Low | Return High | BRESX % Rank | |
---|---|---|---|---|
Stocks | 95.94% | 11.94% | 118.24% | 82.59% |
Other | 2.74% | -8.32% | 152.15% | 5.22% |
Cash | 1.32% | -104.97% | 59.11% | 50.87% |
Preferred Stocks | 0.00% | -0.01% | 1.51% | 70.77% |
Convertible Bonds | 0.00% | 0.00% | 3.54% | 69.15% |
Bonds | 0.00% | -0.25% | 87.93% | 72.26% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BRESX % Rank | |
---|---|---|---|---|
Consumer Defense | 22.50% | 0.11% | 25.64% | 2.14% |
Healthcare | 21.98% | 0.00% | 22.26% | 0.76% |
Financial Services | 16.96% | 0.00% | 44.02% | 57.43% |
Industrials | 12.85% | 3.49% | 41.54% | 70.53% |
Technology | 9.14% | 0.00% | 33.92% | 79.22% |
Communication Services | 9.05% | 0.00% | 30.34% | 21.54% |
Consumer Cyclical | 3.64% | 0.00% | 40.21% | 98.87% |
Utilities | 2.38% | 0.00% | 32.75% | 58.69% |
Basic Materials | 1.51% | 0.00% | 21.46% | 96.98% |
Real Estate | 0.00% | 0.00% | 11.61% | 92.95% |
Energy | 0.00% | 0.00% | 10.55% | 97.23% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BRESX % Rank | |
---|---|---|---|---|
Non US | 82.86% | -1.01% | 123.45% | 93.41% |
US | 13.08% | -25.44% | 101.08% | 3.23% |
BRESX - Expenses
Operational Fees
BRESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.01% | 4.97% | 34.13% |
Management Fee | 0.79% | 0.00% | 1.90% | 78.29% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.00% |
Administrative Fee | N/A | 0.01% | 1.00% | 31.47% |
Sales Fees
BRESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
BRESX 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.
BRESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 0.00% | 369.00% | 35.75% |
BRESX - Distributions
Dividend Yield Analysis
BRESX | Category Low | Category High | BRESX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.33% | 0.00% | 1.81% | 70.40% |
Dividend Distribution Analysis
BRESX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
BRESX | Category Low | Category High | BRESX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.01% | -1.13% | 3.42% | 24.47% |
Capital Gain Distribution Analysis
BRESX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2018 | $0.033 | |
Oct 12, 2018 | $0.114 | |
Jul 20, 2018 | $0.250 | |
Apr 12, 2018 | $0.268 | |
Dec 05, 2017 | $0.315 | |
Dec 14, 2016 | $1.297 | |
Dec 15, 2014 | $0.822 | |
Dec 18, 2013 | $0.046 | |
Dec 14, 2012 | $0.389 | |
Dec 13, 2011 | $0.444 | |
Dec 15, 2010 | $0.210 | |
Dec 15, 2009 | $0.372 | |
Dec 08, 2006 | $0.606 | |
Dec 29, 2005 | $0.354 | |
Dec 21, 2004 | $0.279 | |
Dec 22, 2003 | $0.017 |
BRESX - Fund Manager Analysis
Managers
Andrew Wheatley-Hubbard
Start Date
Tenure
Tenure Rank
Jun 12, 2017
4.05
4.1%
Andrew Wheatley-Hubbard, CFA, Director and portfolio manager, is co-head of the Global Equity team within the Fundamental Division of BlackRock's Active Equities Platform. He is the portfolio manager for the Global Dividend, International Dividend and Long-Horizon strategies. Mr. Wheatley-Hubbard joined BlackRock on the graduate programme in 2007, spending time in London and Hong Kong within Fundamental Active Equity. During his time on the Global Equity Team, Mr. Wheatley-Hubbard had been responsible for covering Global Real Estate, Industrials, Materials, Telecoms and Financials. He has also served as Director of Research. Mr. Wheatley-Hubbard earned MA and MEng degrees in engineering from Cambridge University in 2007.
Olivia Treharne
Start Date
Tenure
Tenure Rank
Feb 01, 2020
1.41
1.4%
Olivia Treharne, CFA, Director, is a member of the Global Equity team within the Fundamental Active Equity business of BlackRock's Active Equity Group. She is a co-portfolio manager for the Global Dividend, International Dividend strategies and responsible for covering the Financials sector. Prior to joining the firm in July 2019, Olivia spent five years on the buy-side at Legal & General Investment Management, having started her career as a Research Analyst at Goldman Sachs. Ms. Treharne graduated from Cambridge University with degree in Economics and also holds a Masters in Economic and Social History from Oxford University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 29.43 | 5.44 | 0.68 |