BlackRock International Dividend Fund Investor A Shares

The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics. It may invest up to 20% of its net assets in global fixed-income securities including corporate bonds, U.S. government debt securities, non-U.S. government and supranational debt securities, asset-backed securities, mortgage-backed securities, corporate loans, emerging market debt securities and non-investment grade debt securities.

The current price of BREAX fund is 31.78 USD — it has decreased by 0.00% in the past 24 hours. Watch BREAX fund price performance more closely on the advanced chart.

BREAX fund has decreased by 0.00% in the past week, has decreased by 0.00% in the past month, and has decreased by -6.36% in the past year. See more data on BREAX fund chart.

As of 04 Jun 2025, the largest holdings include Taiwan Semiconductor Manufacturing Co Ltd, Novo Nordisk A/S, AstraZeneca PLC, Assa Abloy AB, Air Liquide SA, RELX PLC. See the full list of BREAX fund holdings.

The BREAX fund consists of 10 holdings, including Taiwan Semiconductor Manufacturing Co Ltd, Novo Nordisk A/S, AstraZeneca PLC and others. See the full list of BREAX fund holdings.

As of 04 Jun 2025, the BREAX fund consists of 10 holdings. See the full list of BREAX fund holdings.

The BREAX fund sectors include - and more.

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