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Trending ETFs

Name

As of 08/29/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.01

$6.03 M

0.96%

$0.07

1.71%

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

$7.0
N/A
N/A

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 08/29/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.01

$6.03 M

0.96%

$0.07

1.71%

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%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock International Impact Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Jun 30, 2020
  • Shares Outstanding
    21983
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eric 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

  1. Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) 6.50%
  2. EDP Renovaveis SA 6.21%
  3. EDP Renovaveis SA 6.21%
  4. EDP Renovaveis SA 6.21%
  5. EDP Renovaveis SA 6.21%
  6. EDP Renovaveis SA 6.21%
  7. EDP Renovaveis SA 6.21%
  8. EDP Renovaveis SA 6.21%
  9. EDP Renovaveis SA 6.21%
  10. 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

Distributions History

View More +

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