C000004068 Performance — BlackRock International Dividend Fund, Service Class
Data updated: 2024-10-24
C000004068 returned +26.02% over one year to Jun 2021. Over one year the fund trailed its International Large Value category average: $100 grew to $126, against $136 for the category. Volatility over the past 12 months was 15.05% a year. In the 12 months to Aug 2024 the fund took in a net $493.9M, and assets reached $895.89M.
C000004068 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 | C000004068 | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $126 | $136 |
| Since data start (Jul 2019 – Jun 2021) | $129 | $124 |
C000004068 Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +26.02% |
| 3 years (annualised) | +13.38% |
C000004068 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 |
|---|---|
| 2021 (Jan–Jun) | +9.16% |
| 2020 | +8.85% |
| 2019 (Jul–Dec) | +8.19% |
C000004068 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.3% | +1.2% | +3.2% | +3.6% | +3.4% | −1.2% | — | — | — | — | — | — |
| 2020 | −0.4% | −7.8% | −10.0% | +7.0% | +4.2% | +2.3% | +4.4% | +2.2% | −0.9% | −5.6% | +12.4% | +2.8% |
| 2019 | — | — | — | — | — | — | +0.1% | 0.0% | −0.3% | +2.1% | +2.4% | +3.7% |
C000004068 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 15.05%
- Best month: +12.37% (Nov 2020)
- Worst month: −5.56% (Oct 2020)
C000004068 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 |
C000004068 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.