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BlackRock Global Dividend Inv A (BABDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.46-0.10 (-0.80%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.27%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BABDX
Basic Materials
2.09%
Consumer Cyclical
3.97%
Financial Services
14.55%
Real Estate
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

AverageBABDXCategory Average
Price/Earnings0.0418.65
Price/Book0.252.11
Price/Sales0.331.56
Price/Cashflow0.0610.12
Median Market Cap133,519.3859,675.69
3 Year Earnings Growth17.477.58

Bond Holdings

AverageBABDXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BABDX
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%