BlackRock International Dividend Fund (BISIX)
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.
Fund Info
US0919291098
091929109
Sep 26, 1997
$2,000,000
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock International Dividend Fund, 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 International Dividend Fund had a return of 1.23% year-to-date (YTD) and 7.42% in the last 12 months. Over the past 10 years, BlackRock International Dividend Fund had an annualized return of 1.39%, while the S&P 500 had an annualized return of 11.11%, indicating that BlackRock International Dividend Fund did not perform as well as the benchmark.
BISIX
1.23%
-7.91%
-5.71%
7.42%
5.15%
1.39%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of BISIX, 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 | -1.50% | 2.32% | 3.27% | -2.29% | 4.90% | -0.60% | 1.94% | 3.30% | 0.21% | -5.88% | 1.23% | ||
| 2023 | 8.72% | -2.20% | 3.76% | 2.84% | -4.95% | 3.72% | 0.91% | -3.41% | -4.75% | -1.49% | 7.26% | 5.37% | 15.61% |
| 2022 | -2.97% | -0.97% | 0.09% | -4.62% | 0.81% | -6.93% | 2.40% | -6.97% | -8.79% | 6.54% | 12.98% | -1.91% | -11.70% |
| 2021 | -1.31% | 1.17% | 3.29% | 3.68% | 3.45% | -1.21% | -1.21% | 1.03% | -3.45% | 3.87% | -3.54% | 3.29% | 8.97% |
| 2020 | -0.42% | -7.77% | -9.99% | 7.07% | 4.25% | 2.30% | 5.05% | 2.24% | -0.82% | -5.56% | 12.36% | 2.89% | 9.77% |
| 2019 | 4.70% | 3.85% | 3.53% | 1.58% | -5.00% | 5.12% | 0.15% | 0.07% | -0.31% | 2.13% | 2.40% | 3.47% | 23.44% |
| 2018 | 2.76% | -6.29% | -0.87% | -0.78% | -1.68% | -0.45% | 5.09% | -1.51% | -0.51% | -6.14% | 1.62% | -7.52% | -15.79% |
| 2017 | 3.16% | -1.38% | 3.33% | 2.49% | 3.65% | -0.29% | -11.97% | 1.48% | 1.72% | -0.06% | 0.61% | 0.05% | 1.79% |
| 2016 | -6.87% | -2.04% | 6.51% | 1.28% | 0.63% | -2.04% | 4.49% | 1.59% | 1.36% | -3.04% | -2.03% | 1.74% | 0.88% |
| 2015 | -0.52% | 5.95% | -0.12% | 4.01% | 1.91% | -2.37% | -1.33% | -7.02% | -4.10% | 5.85% | -1.06% | -1.03% | -0.66% |
| 2014 | -3.59% | 5.71% | -3.05% | -1.70% | 0.89% | 0.68% | -3.71% | 0.43% | -3.41% | -0.93% | 0.39% | -13.12% | -20.38% |
| 2013 | 3.06% | -0.06% | 2.24% | 3.71% | -0.59% | -3.28% | 3.75% | -2.49% | 5.99% | 4.30% | 1.24% | 2.77% | 22.21% |
Expense Ratio
BISIX features an expense ratio of 0.84%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BISIX is 9, indicating that it is in the bottom 9% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock International Dividend Fund (BISIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock International Dividend Fund provided a 1.69% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.60 | $0.44 | $0.81 | $0.74 | $0.73 | $0.74 | $0.43 | $1.47 | $0.07 | $0.92 | $0.07 |
Dividend yield | 1.69% | 1.72% | 1.45% | 2.30% | 2.26% | 2.39% | 2.88% | 1.37% | 4.75% | 0.20% | 2.84% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock International Dividend Fund. 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 | $0.12 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.08 | $0.00 | $0.52 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.10 | $0.00 | $0.07 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.05 | $0.00 | $0.07 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.17 | $0.00 | $0.12 | $0.81 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.14 | $0.00 | $0.11 | $0.74 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.12 | $0.00 | $0.14 | $0.73 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.13 | $0.00 | $0.05 | $0.74 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.47 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 2013 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock International Dividend Fund. 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 International Dividend Fund was 66.03%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current BlackRock International Dividend Fund drawdown is 12.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.03% | Nov 1, 2007 | 338 | Mar 9, 2009 | — | — | — |
| -57.13% | Mar 13, 2000 | 381 | Sep 21, 2001 | 992 | Sep 1, 2005 | 1373 |
| -29.75% | May 26, 1998 | 99 | Oct 9, 1998 | 199 | Jul 15, 1999 | 298 |
| -20.92% | May 10, 2006 | 24 | Jun 13, 2006 | 117 | Nov 29, 2006 | 141 |
| -15.9% | Jul 16, 2007 | 24 | Aug 16, 2007 | 31 | Oct 1, 2007 | 55 |
Volatility
Volatility Chart
The current BlackRock International Dividend Fund volatility is 4.27%, 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.