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BlackRock Global Dividend Instl (BIBDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.54+0.01 (+0.08%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.27%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BIBDX
Basic materials
2.09%
Consumer cyclical
3.97%
Financial services
14.55%
Property
0.00%
Consumer defensive
13.61%
Healthcare
15.45%
Utilities
0.00%
Communication services
5.95%
Energy
5.98%
Industrials
18.94%
Technology
19.45%

Equity holdings

AverageBIBDXCategory average
Price/Earnings0.0418.65
Price/book0.252.11
Price/sales0.331.56
Price/Cash flow0.0610.12
Median market cap133,519.3859,675.69
3-year earnings growth17.477.58

Bond holdings

AverageBIBDXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BIBDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.65%
AstraZeneca PLCAZN.L3.32%
Novo Nordisk A/S Class BNOVO-B.CO3.13%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.09%
Texas Instruments IncTXN3.05%
Nestle SANESN.SW2.99%
Apple IncAAPL2.91%
UnitedHealth Group IncUNH2.86%
AbbVie IncABBV2.84%
Mondelez International Inc Class AMDLZ2.65%