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BlackRock Global Dividend Portfolio Insitutional Shares

BlackRock Global Dividend Portfolio Insitutional Shares

BIBDX Β· NMFQS
BIBDX Β· NMFQS
12.09
USD-0.04-0.33%
BlackRock Global Dividend Portfolio Insitutional Shares
BIBDX
12.09
USD-0.04-0.33%

Sector weight

Sector
Equity %
Category Average
Technology
23.62%
23.64%
Industrials
18.31%
13.18%
Financial Services
15.42%
16.17%
Healthcare
12.61%
10.75%
Communication Services
7.95%
7.90%
Consumer Defensive
6.26%
5.51%
Energy
6.00%
3.64%
Consumer Cyclical
5.24%
11.24%
Utilities
2.61%
2.87%
Government
2.61%
2.01%
Municipal
2.61%
0.00%
Corporate
2.61%
0.07%
Securitized
2.61%
5.13%
Cash and Equivalents
2.61%
83.48%
Derivative
2.61%
9.32%
Basic Materials
1.98%
3.64%
Real Estate
0.00%
1.47%

World Regions

Region
Equity %
Category Average
North America
66.88%
68.24%
Europe Developed
11.15%
14.37%
Asia Emerging
5.97%
3.32%
Japan
5.19%
4.04%
Asia Developed
3.58%
3.71%
United Kingdom
3.35%
4.79%
Australasia
1.52%
0.60%
Africa/Middle East
1.31%
0.23%
Latin America
0.84%
0.62%
Europe Emerging
0.22%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
169.47K USD
165.73K USD
160.36K USD
Giant
51.45%
53.78%
49.03%
Large
32.22%
19.81%
34.55%
Medium
12.99%
18.78%
15.79%
Small
3.03%
4.51%
0.35%
Micro
0.00%
0.39%
0.00%

Valuation and Growth

Growth Rates
BIBDX.US
Category Average
Price/Prospective Earnings
19.10%
17.52%
Price/Cash Flow
14.14%
11.54%
Price/Book
3.69%
2.85%
Price/Sales
2.90%
2.07%
Dividend Yield
2.53%
2.01%
Valuation Rates
BIBDX.US
Category Average
Long-Term Earnings
10.39%
10.61%
Book-Value Growth
7.98%
7.04%
Historical Earnings
6.41%
7.48%
Sales Growth
6.19%
6.38%
Cash-Flow Growth
4.46%
7.13%

FAQs

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