Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

BlackRock International Dividend Fund Investor A Shares

BlackRock International Dividend Fund Investor A Shares

BREAX Β· NMFQS
BREAX Β· NMFQS
31.78
USD00.00%
BlackRock International Dividend Fund Investor A Shares
BREAX
31.78
USD00.00%

Day Range

31.78USD
31.78USD

52 Week Range

30.21USD
35.67USD

Total Assets

689.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0919293078

CUSIP

091929307

Fund Family

BlackRock

Inception Date

-

Updated At

-

Key Stats

Net Assets

689.2M

Share Class Net Assets

127M

Fiscal Year End

May

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

13.38%

0.00%

13.38%

3.08%

0.36%

Non US Stock

85.84%

0.00%

85.84%

94.50%

99.50%

Cash

0.89%

0.19%

0.70%

5.44%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.08%

0.00%

0.08%

1.34%

0.15%

Bond

0.00%

0.00%

0.00%

0.81%

0.00%

Total

100.19%

0.19%

100.00%

105.18%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth