BISIX — BlackRock International Dividend Fund
Data updated: 2024-10-24
BISIX — BlackRock International Dividend Fund. Europe Large Cap Value Industrials Equity · $895.89M AUM. Holdings, fees, performance and SEC filings.
BISIX Fund Overview
BISIX — BlackRock International Dividend Fund is a US mutual fund managed by Blackrock Funds, categorised as Europe Large Cap Value Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Funds
- Category: Europe Large Cap Value Industrials Equity
- Assets under management: $895.89M
- 1-year return: 18.4%
- Ticker: BISIX
- SEC CIK: 0000844779
- SEC series ID: S000001511
- Share class ID: C000004067
BISIX Holdings
Top 10 holdings of BlackRock International Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 5.70% |
| Novo Nordisk A/S | 5.01% |
| AstraZeneca PLC | 3.80% |
| Assa Abloy AB | 3.79% |
| Air Liquide SA | 3.51% |
| Relx PLC | 3.46% |
| LVMH Moet Hennessy Louis Vuitt | 3.36% |
| ASML Holding NV | 3.34% |
| Baker Hughes Co | 3.27% |
| Texas Instruments Inc | 3.08% |
BISIX Portfolio Allocation
Asset-class allocation of BlackRock International Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.8% |
BISIX Performance
Total returns for BISIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.4% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 9.2% |
BISIX Risk Information
Risk metrics for BISIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
BISIX Costs and Fees
BISIX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.86%
- Portfolio turnover: 71%
- Brokerage commissions: 4.52 bps of average net assets (SEC N-CEN)
BISIX Cashflows
Over the 12 months to 2024-08, BlackRock International Dividend Fund had net inflows of $493.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-08 | $3.90M |
| 2024-07 | $125.30M |
| 2024-06 | −$2.63M |
| 2024-05 | −$21.99M |
| 2024-04 | $2.73M |
| 2024-03 | −$3.43M |
BISIX Debt Constituents
No individual debt constituents are reported in BlackRock International Dividend Fund's latest SEC N-PORT filing.
BISIX Prospectus and SEC Filings
Official BlackRock International Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus (485BPOS) — filed 2023-09-27
- Prospectus supplement (497) — filed 2023-04-20
- Portfolio holdings (N-PORT) — filed 2024-10-24
- Portfolio holdings (N-PORT) — filed 2024-07-24
- Portfolio holdings (N-PORT) — filed 2024-04-24
- Annual census (N-CEN) — filed 2024-08-08
- Annual census (N-CEN) — filed 2023-08-04
Related Funds
Other Europe Large Cap Value Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.