BlackRock Global Dividend Portfolio (BIBDX)
Under normal circumstances, the fund will invest at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S. (unless market conditions are not deemed favorable by fund management, in which case the fund would invest at least 30% of its assets outside of the U.S.). It will primarily invest in common stock, preferred stock, securities convertible into common and preferred stock and non-convertible preferred stock.
Fund Info
| ISIN | US09256H3286 |
|---|---|
| CUSIP | 09256H328 |
| Issuer | Blackrock |
| Inception Date | Apr 6, 2008 |
| Category | Global Equities |
| Min. Investment | $2,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
BIBDX has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BIBDX vs. SCHD, BIBDX vs. SPY, BIBDX vs. VOO, BIBDX vs. ACWI, BIBDX vs. DGRW, BIBDX vs. VWRL.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Global Dividend Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Global Dividend Portfolio had a return of 6.56% year-to-date (YTD) and 14.95% in the last 12 months. Over the past 10 years, BlackRock Global Dividend Portfolio had an annualized return of 6.34%, while the S&P 500 had an annualized return of 10.84%, indicating that BlackRock Global Dividend Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.56% | 10.00% |
| 1 month | 3.14% | 2.41% |
| 6 months | 13.71% | 16.70% |
| 1 year | 14.95% | 26.85% |
| 5 years (annualized) | 8.22% | 12.81% |
| 10 years (annualized) | 6.34% | 10.84% |
Monthly Returns
The table below presents the monthly returns of BIBDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.17% | 2.90% | 2.57% | -3.33% | 6.56% | ||||||||
| 2023 | 7.48% | -2.89% | 2.33% | 2.75% | -4.00% | 4.54% | 2.88% | -3.30% | -3.87% | -2.08% | 8.24% | 4.45% | 16.59% |
| 2022 | -3.14% | -0.89% | -0.25% | -4.69% | 0.95% | -7.62% | 5.93% | -6.61% | -9.63% | 7.32% | 9.03% | -3.11% | -13.72% |
| 2021 | -2.26% | 2.00% | 4.77% | 4.78% | 2.79% | -0.14% | 1.03% | 0.95% | -4.09% | 4.43% | -3.09% | 5.82% | 17.70% |
| 2020 | -1.33% | -8.90% | -11.25% | 8.47% | 3.47% | 0.79% | 3.88% | 3.57% | -0.90% | -3.67% | 12.10% | 2.89% | 6.91% |
| 2019 | 5.06% | 3.89% | 2.85% | 1.58% | -4.94% | 4.79% | 0.19% | -1.83% | 1.86% | 2.03% | 2.70% | 2.99% | 22.80% |
| 2018 | 3.58% | -5.83% | -1.83% | -1.39% | -1.27% | 0.16% | 5.22% | -0.46% | -0.00% | -4.08% | 2.36% | -6.56% | -10.28% |
| 2017 | 2.09% | 2.94% | 1.75% | 1.50% | 3.72% | 0.82% | -0.99% | 0.45% | 2.33% | 0.18% | 1.69% | 1.83% | 19.82% |
| 2016 | -1.90% | -0.44% | 5.13% | 0.18% | 0.84% | 1.68% | 3.14% | -0.40% | -0.40% | -3.77% | -0.34% | 2.47% | 6.04% |
| 2015 | -0.34% | 4.69% | -3.75% | 3.78% | 0.16% | -2.79% | 3.11% | -5.94% | -1.23% | 7.50% | -0.33% | -2.98% | 1.05% |
| 2014 | -4.56% | 5.04% | 1.82% | 2.65% | 1.53% | 0.79% | -3.12% | 2.04% | -2.00% | 0.10% | 2.46% | -3.71% | 2.59% |
| 2013 | 4.25% | 0.74% | 3.03% | 2.81% | -1.66% | -1.78% | 3.42% | -1.85% | 4.68% | 2.65% | 0.84% | 1.24% | 19.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BIBDX is 57, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
BIBDX (BlackRock Global Dividend Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Global Dividend Portfolio (BIBDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Global Dividend Portfolio granted a 1.95% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.67 | $2.29 | $0.76 | $1.02 | $0.79 | $0.91 | $0.30 | $0.32 | $0.61 | $0.31 |
Dividend yield | 1.95% | 2.00% | 6.51% | 18.01% | 5.94% | 7.97% | 7.05% | 6.82% | 2.47% | 2.76% | 5.14% | 2.60% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Global Dividend Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.03 | $0.00 | $0.05 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.04 | $0.10 | $0.00 | $0.67 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.89 | $0.00 | $0.00 | $0.06 | $0.28 | $0.00 | $2.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.52 | $0.00 | $0.76 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.73 | $0.00 | $1.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.49 | $0.79 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.65 | $0.91 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.32 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.25 | $0.61 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.06 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Global Dividend Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Global Dividend Portfolio was 42.34%, occurring on Mar 9, 2009. Recovery took 519 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.34% | May 20, 2008 | 201 | Mar 9, 2009 | 519 | Mar 29, 2011 | 720 |
| -33.15% | Jan 21, 2020 | 44 | Mar 23, 2020 | 162 | Nov 10, 2020 | 206 |
| -24.44% | Jan 5, 2022 | 186 | Sep 30, 2022 | 331 | Jan 26, 2024 | 517 |
| -17.87% | Jan 30, 2018 | 228 | Dec 24, 2018 | 221 | Nov 8, 2019 | 449 |
| -12.03% | May 15, 2015 | 172 | Jan 20, 2016 | 97 | Jun 8, 2016 | 269 |
Volatility
Volatility Chart
The current BlackRock Global Dividend Portfolio volatility is 2.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.