BlackRock Sustainable International Equity Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.9%
1 yr return
10.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$4.99 M
Holdings in Top 10
48.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 7.83%
SALES FEES
Front Load 5.25%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BSIAX - Profile
Distributions
- YTD Total Return 7.9%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBlackRock Sustainable International Equity Fund
-
Fund Family NameBlackRock-Advised Funds
-
Inception DateOct 19, 2021
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Avigdori
Fund Description
BSIAX - Performance
Return Ranking - Trailing
Period | BSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -1.8% | 14.2% | 19.55% |
1 Yr | 10.9% | -6.6% | 19.9% | 21.92% |
3 Yr | N/A* | -16.3% | 46.9% | N/A |
5 Yr | N/A* | -34.2% | 75.4% | N/A |
10 Yr | N/A* | -0.4% | 16.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | BSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | -1.4% | 22.0% | 14.24% |
2022 | -20.7% | -43.6% | 71.3% | 82.25% |
2021 | N/A | -28.5% | 18.9% | N/A |
2020 | N/A | -90.1% | 992.1% | N/A |
2019 | N/A | -1.9% | 38.8% | N/A |
Total Return Ranking - Trailing
Period | BSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -1.8% | 14.2% | 19.55% |
1 Yr | 10.9% | -6.6% | 19.9% | 21.92% |
3 Yr | N/A* | -16.3% | 46.9% | N/A |
5 Yr | N/A* | -34.2% | 75.4% | N/A |
10 Yr | N/A* | -0.4% | 16.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.7% | 3.2% | 23.8% | 30.45% |
2022 | -19.9% | -43.6% | 144.8% | 89.35% |
2021 | N/A | -22.6% | 56.0% | N/A |
2020 | N/A | -89.7% | 1010.8% | N/A |
2019 | N/A | 4.3% | 38.8% | N/A |
NAV & Total Return History
BSIAX - Holdings
Concentration Analysis
BSIAX | Category Low | Category High | BSIAX % Rank | |
---|---|---|---|---|
Net Assets | 4.99 M | 3.3 M | 425 B | 99.55% |
Number of Holdings | 29 | 1 | 10721 | 95.93% |
Net Assets in Top 10 | 2.41 M | 153 K | 46 B | 98.34% |
Weighting of Top 10 | 48.25% | 3.0% | 124.9% | 6.52% |
Top 10 Holdings
- Novo Nordisk A/S 6.44%
- ASML Holding NV 5.98%
- AstraZeneca PLC 5.77%
- Allianz SE 5.14%
- RELX PLC 4.67%
- Schneider Electric SE 4.43%
- Mastercard Inc 4.22%
- Dai-ichi Life Holdings Inc 4.04%
- Sony Group Corp 3.81%
- SGS SA 3.75%
Asset Allocation
Weighting | Return Low | Return High | BSIAX % Rank | |
---|---|---|---|---|
Stocks | 96.95% | 0.00% | 104.79% | 60.99% |
Cash | 3.48% | 0.00% | 28.70% | 28.16% |
Preferred Stocks | 0.00% | 0.00% | 6.96% | 96.99% |
Other | 0.00% | -1.02% | 42.73% | 85.69% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | N/A |
Bonds | 0.00% | -0.92% | 73.67% | 92.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BSIAX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 13.68% | N/A |
Technology | 0.00% | 0.00% | 36.32% | N/A |
Real Estate | 0.00% | 0.00% | 14.59% | N/A |
Industrials | 0.00% | 5.17% | 99.49% | N/A |
Healthcare | 0.00% | 0.00% | 21.01% | N/A |
Financial Services | 0.00% | 0.00% | 47.75% | N/A |
Energy | 0.00% | 0.00% | 16.89% | N/A |
Communication Services | 0.00% | 0.00% | 21.69% | N/A |
Consumer Defense | 0.00% | 0.00% | 32.29% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 36.36% | N/A |
Basic Materials | 0.00% | 0.00% | 23.86% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BSIAX % Rank | |
---|---|---|---|---|
Non US | 90.09% | 0.00% | 101.08% | 49.40% |
US | 6.86% | 0.00% | 100.07% | 50.15% |
BSIAX - Expenses
Operational Fees
BSIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 7.83% | 0.01% | 19.62% | 0.45% |
Management Fee | 0.60% | 0.00% | 1.65% | 42.58% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 61.87% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
BSIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 3.50% | 5.75% | 76.47% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BSIAX 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.
BSIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 247.00% | N/A |
BSIAX - Distributions
Dividend Yield Analysis
BSIAX | Category Low | Category High | BSIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.61% | 0.00% | 17.49% | 87.20% |
Dividend Distribution Analysis
BSIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
BSIAX | Category Low | Category High | BSIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.93% | 6.38% | N/A |
Capital Gain Distribution Analysis
BSIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.053 | OrdinaryDividend |
Jul 20, 2023 | $0.046 | OrdinaryDividend |
Dec 08, 2022 | $0.079 | OrdinaryDividend |
Jul 14, 2022 | $0.009 | OrdinaryDividend |
BSIAX - Fund Manager Analysis
Managers
Adam Avigdori
Start Date
Tenure
Tenure Rank
Oct 18, 2021
0.62
0.6%
David Goldman
Start Date
Tenure
Tenure Rank
Oct 18, 2021
0.62
0.6%
David joined Merrill Lynch Investment Managers in 2004 which merged with BlackRock in 2006 and is currently co-manager of the BlackRock UK Income Fund.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.31 | 3.25 |