BlackRock International Dividend Instl (BISIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.48%
Stocks99.42%
Bonds0.00%
Others0.11%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)BISIX
Basic Materials4.58%
Consumer Cyclical6.28%
Financial Services17.07%
Real Estate0.00%
Consumer Defensive11.19%
Healthcare12.30%
Utilities0.00%
Communication Services4.57%
Energy6.80%
Industrials20.19%
Technology17.02%
Equity Holdings
AverageBISIXCategory Average
Price/Earnings0.0519.5
Price/Book0.282.01
Price/Sales0.361.61
Price/Cashflow0.0711.12
Median Market Cap88,277.9855,008.26
3 Year Earnings Growth20.273.07
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 (38.55% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.10% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.68% |
| AstraZeneca PLC | AZN.L | 4.08% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.86% |
| Baker Hughes Co Class A | BKR | 3.80% |
| Air Liquide SA | AI.PA | 3.54% |
| ASML Holding NV | ASML.AS | 3.49% |
| RELX PLC | REL.L | 3.44% |
| Assa Abloy AB Class B | ASSA-B.ST | 3.32% |
| FinecoBank SpA | FBK.MI | 3.25% |
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