BlackRock International Dividend Instl (BISIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.35%
Stocks99.54%
Bonds0.00%
Others0.11%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BISIX
Basic materials7.32%
Consumer cyclical6.29%
Financial services18.50%
Property0.00%
Consumer defensive10.46%
Healthcare11.08%
Utilities0.00%
Communication services4.70%
Energy6.93%
Industrials17.49%
Technology17.24%
Equity holdings
AverageBISIXCategory average
Price/Earnings0.0519.5
Price/book0.282.01
Price/sales0.351.61
Price/Cash flow0.0711.12
Median market cap84,751.4155,008.26
3-year earnings growth19.653.07
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 (36.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.97% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.54% |
| ASML Holding NV | ASML.AS | 3.97% |
| Baker Hughes Co Class A | BKR | 3.84% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.60% |
| RELX PLC | REL.L | 3.55% |
| Air Liquide SA | AI.PA | 3.18% |
| Keyence Corp | 6861.T | 3.14% |
| FinecoBank SpA | FBK.MI | 3.10% |
| AstraZeneca PLC | AZN.L | 3.09% |
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