BlackRock International Impact Inv A
Name
As of 08/29/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.0%
1 yr return
-7.2%
3 Yr Avg Return
-6.2%
5 Yr Avg Return
N/A
Net Assets
$6.03 M
Holdings in Top 10
51.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.71%
SALES FEES
Front Load 5.25%
Deferred Load N/A
TRADING FEES
Turnover 87.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 08/29/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BIBGX - Profile
Distributions
- YTD Total Return -4.0%
- 3 Yr Annualized Total Return -6.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.23%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBlackRock International Impact Fund
-
Fund Family NameBlackRock
-
Inception DateJun 30, 2020
-
Shares Outstanding21983
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEric Rice
Fund Description
BIBGX - Performance
Return Ranking - Trailing
Period | BIBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.0% | -6.0% | 13.6% | 100.00% |
1 Yr | -7.2% | -13.9% | 10.0% | 100.00% |
3 Yr | -6.2%* | -31.9% | 4.4% | 96.53% |
5 Yr | N/A* | -11.0% | 7.5% | N/A |
10 Yr | N/A* | -4.6% | 7.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | BIBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -31.0% | -49.5% | -13.3% | 72.26% |
2022 | -21.4% | -42.8% | 19.3% | 98.55% |
2021 | N/A | -4.9% | 85.0% | N/A |
2020 | N/A | -4.0% | 45.1% | N/A |
2019 | N/A | -32.2% | -5.9% | N/A |
Total Return Ranking - Trailing
Period | BIBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.0% | -4.3% | 13.6% | 100.00% |
1 Yr | -7.2% | -13.0% | 12.5% | 100.00% |
3 Yr | -6.2%* | -18.3% | 9.2% | 96.53% |
5 Yr | N/A* | -8.0% | 9.0% | N/A |
10 Yr | N/A* | -1.3% | 9.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BIBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -30.4% | -44.4% | -11.0% | 81.12% |
2022 | -3.4% | -42.8% | 20.5% | 95.40% |
2021 | N/A | -4.9% | 97.1% | N/A |
2020 | N/A | 0.5% | 45.3% | N/A |
2019 | N/A | -31.5% | 4.6% | N/A |
NAV & Total Return History
BIBGX - Holdings
Concentration Analysis
BIBGX | Category Low | Category High | BIBGX % Rank | |
---|---|---|---|---|
Net Assets | 6.03 M | 173 K | 47.1 B | 96.32% |
Number of Holdings | 54 | 5 | 516 | 68.36% |
Net Assets in Top 10 | 3.52 M | 59.2 K | 33.4 B | 96.07% |
Weighting of Top 10 | 51.15% | 10.3% | 99.1% | 6.24% |
Top 10 Holdings
- Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) 6.50%
- EDP Renovaveis SA 6.21%
- EDP Renovaveis SA 6.21%
- EDP Renovaveis SA 6.21%
- EDP Renovaveis SA 6.21%
- EDP Renovaveis SA 6.21%
- EDP Renovaveis SA 6.21%
- EDP Renovaveis SA 6.21%
- EDP Renovaveis SA 6.21%
- EDP Renovaveis SA 6.21%
Asset Allocation
Weighting | Return Low | Return High | BIBGX % Rank | |
---|---|---|---|---|
Stocks | 99.50% | 88.72% | 101.51% | 9.01% |
Cash | 0.50% | -1.51% | 11.28% | 87.99% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 99.31% |
Other | 0.00% | -0.02% | 3.64% | 98.38% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 99.08% |
Bonds | 0.00% | 0.00% | 0.11% | 99.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BIBGX % Rank | |
---|---|---|---|---|
Industrials | 20.23% | 0.68% | 31.28% | 15.70% |
Utilities | 19.97% | 0.00% | 19.97% | 0.46% |
Financial Services | 12.03% | 0.00% | 38.62% | 63.97% |
Real Estate | 10.92% | 0.00% | 10.92% | 0.46% |
Healthcare | 10.07% | 1.36% | 29.58% | 87.53% |
Communication Services | 9.31% | 0.00% | 41.13% | 15.94% |
Basic Materials | 6.15% | 0.00% | 23.15% | 60.28% |
Technology | 5.17% | 1.51% | 38.21% | 97.46% |
Consumer Cyclical | 4.06% | 0.00% | 46.28% | 94.46% |
Consumer Defense | 2.09% | 0.00% | 28.66% | 94.92% |
Energy | 0.00% | 0.00% | 24.97% | 99.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BIBGX % Rank | |
---|---|---|---|---|
Non US | 89.63% | 70.50% | 101.51% | 48.27% |
US | 9.87% | 0.00% | 25.68% | 21.48% |
BIBGX - Expenses
Operational Fees
BIBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.71% | 0.01% | 37.19% | 19.91% |
Management Fee | 0.65% | 0.00% | 1.50% | 36.32% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 56.00% |
Administrative Fee | 0.20% | 0.03% | 0.80% | 89.84% |
Sales Fees
BIBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 3.50% | 5.75% | 72.22% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BIBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BIBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 87.00% | 7.00% | 149.00% | 89.30% |
BIBGX - Distributions
Dividend Yield Analysis
BIBGX | Category Low | Category High | BIBGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.96% | 0.00% | 7.61% | 13.36% |
Dividend Distribution Analysis
BIBGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
BIBGX | Category Low | Category High | BIBGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.23% | -1.69% | 3.16% | 51.86% |
Capital Gain Distribution Analysis
BIBGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
BIBGX - Fund Manager Analysis
Managers
Eric Rice
Start Date
Tenure
Tenure Rank
Jun 30, 2020
1.92
1.9%
Managing Director and Portfolio Manager of Wellington Management. Mr. Rice joined Wellington Management as an investment professional in 1997.
Sheetal Prasad
Start Date
Tenure
Tenure Rank
May 16, 2022
0.04
0.0%
Sheetal is a small cap core and mid cap growth portfolio manager as well as an equity research analyst. She joined Jennison in 2007 and began co-managing small cap core portfolios in 2016. Prior to Jennison, Sheetal was a small and mid cap health care equity research analyst at DWS Scudder Investments, a division of Deutsche Bank. She began her equity research career nineteen years ago as an associate with Bear, Stearns & Co. Sheetal graduated from Georgetown University with a BS in biology.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 26.94 | 7.45 | 20.01 |