BREAX — BlackRock International Dividend Fund
Data updated: 2024-10-24
BREAX — BlackRock International Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $895.89M AUM · 0.91% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
BREAX Fund Overview
BREAX — BlackRock International Dividend Fund is a US mutual fund managed by Blackrock Funds, categorised as Europe 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 Industrials Equity
- Assets under management: $895.89M
- 1-year return: 18.1%
- Ticker: BREAX
- SEC CIK: 0000844779
- SEC series ID: S000001511
- Share class ID: C000004069
BREAX 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% |
BREAX 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% |
BREAX Performance
Total returns for BREAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.1% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 8.9% |
BREAX Risk Information
Risk metrics for BREAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
BREAX Costs and Fees
BREAX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.16%
- Portfolio turnover: 71%
- Brokerage commissions: 4.52 bps of average net assets (SEC N-CEN)
BREAX 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 |
BREAX Debt Constituents
No individual debt constituents are reported in BlackRock International Dividend Fund's latest SEC N-PORT filing.
BREAX Prospectus and SEC Filings
Official BlackRock International Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.