BlackRock International Dividend Fund Investor A Shares NMFQS:BREAX

Foreign Large Blend | BlackRock

$32.92

↓ $-0.18 (-0.54%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family BlackRock

Fund Style Large Growth

ISIN US0919293078

CUSIP 091929307

Inception Date 1997-09-26

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $689.16 Million

Share Class Net Assets $126.96 Million

Expense Ratio 0.91%

Expense Ratio Date 2022-09-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.06%

1-Year Return 16.28%

3-Year Return 3.24%

5-Year Return 7.28%

NAV $32.92

Previous Close Price $33.10

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 105351.62%

Giant 61.93%

Large 26.06%

Medium 11.24%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 6.00%

Cash-Flow Growth % 10.17%

Dividend Yield % 2.47%

Historical Earnings % 6.28%

Long-Term Earnings % 10.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.67%	0.00%
Cash	0.70%	0.89%	0.19%	6.14%	0.00%
Non US Stock	85.84%	85.84%	0.00%	94.07%	99.50%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.08%	0.08%	0.00%	1.53%	0.15%
US Stock	13.38%	13.38%	0.00%	3.25%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	5.70%	-	-
Novo Nordisk A/S	5.01%	-	-
AstraZeneca PLC	3.80%	-	-
Assa Abloy AB	3.79%	-	-
Air Liquide SA	3.51%	-	-
RELX PLC	3.46%	-	-
LVMH Moet Hennessy Louis Vuitton SE	3.36%	-	-
ASML Holding NV	3.34%	-	-
Baker Hughes Co	3.27%	-	-
Texas Instruments Inc	3.08%	-	-

See the full breakdown of BREAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	16.70%	97.99%	0.00%
Bond Sector	Corporate	0.00%	1.03%	0.00%	0.00%
Bond Sector	Derivative	0.00%	77.86%	2.01%	0.00%
Bond Sector	Government	0.00%	1.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.61%	0.00%	0.00%
Cyclical	Basic Materials	4.58%	6.28%	0.00%	6.93%
Cyclical	Consumer Cyclical	7.24%	10.23%	0.00%	10.41%
Cyclical	Financial Services	15.33%	20.32%	0.00%	22.67%
Cyclical	Real Estate	0.00%	1.53%	0.00%	1.96%
Defensive	Consumer Defensive	6.98%	7.90%	0.00%	6.95%
Defensive	Healthcare	13.24%	12.14%	0.00%	9.38%
Defensive	Utilities	0.00%	2.51%	0.00%	3.18%
Sensitive	Communication Services	5.32%	5.07%	0.00%	5.72%
Sensitive	Energy	6.34%	4.59%	0.00%	5.34%
Sensitive	Industrials	20.32%	16.70%	0.00%	14.30%
Sensitive	Technology	20.63%	12.73%	0.00%	13.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.06%	-	1.99%
Americas	North America	7.76%	18.74%	8.07%
Greater Asia	Asia Developed	6.46%	8.12%	11.08%
Greater Asia	Asia Emerging	4.60%	4.16%	16.01%
Greater Asia	Australasia	4.69%	-	4.71%
Greater Asia	Japan	18.85%	5.53%	15.09%
Greater Europe	Africa/Middle East	0.86%	-	3.57%
Greater Europe	Europe Developed	41.70%	44.75%	29.96%
Greater Europe	Europe Emerging	0.13%	-	0.50%
Greater Europe	United Kingdom	13.89%	18.70%	9.03%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-10	$0.069	$0.069	USD	-	2024-10-09	2024-10-11	Quarterly
2024-07-18	$0.301	$0.301	USD	-	2024-07-17	2024-07-19	Quarterly
2024-04-10	$0.096	$0.096	USD	-	2024-04-09	2024-04-11	Quarterly
2023-12-07	$0.048	$0.048	USD	-	2023-12-06	2023-12-08	Quarterly
2023-10-12	$0.077	$0.077	USD	-	2023-10-11	2023-10-13	Quarterly
2023-07-20	$0.343	$0.343	USD	-	2023-07-19	2023-07-21	Quarterly
2023-04-12	$0.054	$0.054	USD	-	2023-04-11	2023-04-13	Quarterly
2022-12-08	$0.057	$0.057	USD	2022-12-08	2022-12-07	2022-12-09	Quarterly
2022-10-13	$0.036	$0.036	USD	2022-10-13	2022-10-12	2022-10-14	Quarterly
2022-07-14	$0.214	$0.214	USD	2022-07-14	2022-07-13	2022-07-15	Quarterly
2022-04-13	$0.064	$0.064	USD	2022-04-13	2022-04-12	2022-04-14	Quarterly
2021-12-07	$0.100	$0.100	USD	2021-12-07	2021-12-06	2021-12-08	QUARTERLY
2021-10-07	$0.139	$0.139	USD	-	2021-10-07	2021-10-07	Quarterly
2021-07-15	$0.410	$0.410	USD	2021-07-15	2021-07-14	2021-07-16	Quarterly
2021-04-07	$0.078	$0.078	USD	2021-04-07	2021-04-06	2021-04-08	Quarterly
2020-12-07	$0.087	$0.087	USD	2020-12-07	2020-12-07	2020-12-07	Quarterly
2020-10-08	$0.122	$0.122	USD	2020-10-08	2020-10-08	2020-10-08	Quarterly
2020-07-31	$0.169	$0.169	USD	2020-07-31	2020-07-31	2020-07-31	Quarterly
2020-07-16	$0.169	$0.169	USD	2020-07-31	2020-07-16	2020-07-16	Quarterly
2020-04-08	$0.111	$0.111	USD	2020-04-08	2020-04-08	2020-04-08	Quarterly
2019-12-05	$0.124	$0.124	USD	2019-12-05	2019-12-04	2019-12-06	QUARTERLY
2019-10-10	$0.098	$0.098	USD	2019-10-10	2019-10-10	2019-10-10	Quarterly
2019-07-18	$0.258	$0.258	USD	2019-07-18	2019-07-18	2019-07-18	Quarterly
2019-04-10	$0.187	$0.187	USD	2019-04-10	2019-04-09	2019-04-11	Annual
2018-12-06	$0.034	$0.034	USD	2018-12-06	2018-12-04	2018-12-07	Other
2018-10-11	$0.114	$0.114	USD	2018-10-11	2018-10-10	2018-10-12	Annual
2018-07-19	$0.250	$0.250	USD	2018-07-19	2018-07-18	2018-07-20	Annual
2018-04-11	$0.269	$0.269	USD	2018-04-11	2018-04-10	2018-04-12	Annual
2017-12-04	$0.289	$0.289	USD	2017-12-04	2017-12-01	2017-12-05	Other
2016-12-13	$1.346	$1.346	USD	2016-12-13	2016-12-12	2016-12-14	Annual
2014-12-12	$0.819	$0.819	USD	2014-12-12	2014-12-11	2014-12-15	Other
2013-12-17	$0.045	$0.045	USD	2013-12-17	2013-12-16	2013-12-18	Other
2012-12-13	$0.466	$0.466	USD	2012-12-13	2012-12-12	2012-12-14	Annual
2011-12-12	$0.516	$0.516	USD	-	2011-12-09	2011-12-13	Annual
2010-12-14	$0.279	$0.279	USD	-	2010-12-13	2010-12-15	Annual
2010-04-30	$0.024	$0.024	USD	-	-	-	-
2009-12-14	$0.398	$0.398	USD	-	2009-12-11	2009-12-15	Annual
2008-12-15	$0.010	$0.010	USD	-	2008-12-12	2008-12-16	Annual
2007-12-06	$1.049	$1.049	USD	-	2007-12-05	2007-12-07	Other
2006-12-07	$0.582	$0.582	USD	-	2006-12-06	2006-12-08	Other
2005-12-28	$0.347	$0.347	USD	-	2005-12-27	2005-12-29	Quarterly
2004-12-20	$0.254	$0.254	USD	-	2004-12-17	2004-12-21	Quarterly
2003-12-19	$0.017	$0.017	USD	-	2003-12-18	2003-12-22	Quarterly

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