BREAX Performance — BlackRock International Dividend Fund, Investor A
Data updated: 2024-10-24
BREAX returned +18.15% over one year to Aug 2024. Over one year the fund trailed its International Large Value category average: $100 grew to $118, against $119 for the category. Volatility over the past 12 months was 12.50% a year. In the 12 months to Aug 2024 the fund took in a net $493.9M, and assets reached $895.89M.
BREAX Growth of $100
What $100 invested in BlackRock International Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | BREAX | Category average |
|---|---|---|
| 1 year (Sep 2023 – Aug 2024) | $118 | $119 |
| 3 years (Sep 2021 – Aug 2024) | $118 | $120 |
| 5 years (Sep 2019 – Aug 2024) | $153 | $155 |
| Since data start (Jul 2019 – Aug 2024) | $154 | $150 |
BREAX Trailing Returns
Total returns to Aug 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.15% |
3- and 5-year figures withheld: not verified.
BREAX Annual Returns
Calendar-year total returns of BlackRock International Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Aug) | +11.49% |
| 2023 | +15.37% |
| 2022 | −10.32% |
| 2021 | +13.18% |
| 2020 | +8.86% |
| 2019 (Jul–Dec) | +8.21% |
BREAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.5% | +2.3% | +3.3% | −2.3% | +4.9% | −0.6% | +1.9% | +3.3% | — | — | — | — |
| 2023 | +8.7% | −2.2% | +3.7% | +2.8% | −5.0% | +3.7% | +0.9% | −3.4% | −4.8% | −1.5% | +7.2% | +5.4% |
| 2022 | −3.0% | −1.0% | +0.1% | −4.7% | +0.8% | −6.9% | +4.3% | −7.0% | −8.8% | +6.5% | +13.0% | −2.0% |
| 2021 | −1.3% | +1.2% | +3.3% | +3.6% | +3.4% | −1.2% | +0.1% | +1.0% | −3.5% | +3.8% | −3.6% | +6.1% |
| 2020 | −0.4% | −7.8% | −10.0% | +7.0% | +4.2% | +2.3% | +4.4% | +2.2% | −0.8% | −5.6% | +12.3% | +2.8% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.1% | −0.4% | +2.1% | +2.4% | +3.7% |
BREAX Risk
Risk measures from monthly returns over Sep 2023 – Aug 2024.
- 1-year volatility (annualised): 12.50%
- Best month: +7.21% (Nov 2023)
- Worst month: −4.79% (Sep 2023)
BREAX Fund Flows
Monthly money in and out of BlackRock International Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: $493.9M
- 12-month gross sales (incl. reinvestments): $426.7M
- Sales ÷ redemptions: -6.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2024 | $19.7M | $15.8M | $3.9M |
| Jul 2024 | $153.6M | $28.3M | $125.3M |
| Jun 2024 | $26.8M | $29.4M | −$2.6M |
| May 2024 | $14.0M | $36.0M | −$22.0M |
| Apr 2024 | $26.8M | $24.1M | $2.7M |
| Mar 2024 | $20.4M | $23.8M | −$3.4M |
| Feb 2024 | $32.9M | −$35.3M | $68.2M |
| Jan 2024 | $18.6M | −$51.5M | $70.0M |
| Dec 2023 | $23.0M | −$30.5M | $53.6M |
| Nov 2023 | $30.6M | −$36.5M | $67.1M |
| Oct 2023 | $32.3M | −$43.0M | $75.3M |
| Sep 2023 | $28.1M | −$27.7M | $55.8M |
BREAX Assets Under Management
Net assets of BlackRock International Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-08-30 | $895.89M |
| 2024-05-31 | $736.35M |
| 2024-02-29 | $719.64M |
| 2023-11-30 | $720.45M |
| 2023-08-31 | $735.49M |
| 2023-05-31 | $618.26M |
| 2023-02-28 | $440.30M |
| 2022-11-30 | $306.64M |
| 2022-08-31 | $260.80M |
| 2022-05-31 | $252.81M |
| 2022-02-28 | $243.64M |
| 2021-11-30 | $226.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.