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Trending ETFs

Name

As of 03/26/2024

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

$36.05

$253 M

0.78%

$0.28

1.03%

Vitals

YTD Return

4.0%

1 yr return

11.5%

3 Yr Avg Return

5.6%

5 Yr Avg Return

8.0%

Net Assets

$253 M

Holdings in Top 10

41.6%

52 WEEK LOW AND HIGH

$36.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 83.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

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

$36.05

$253 M

0.78%

$0.28

1.03%

BREKX - Profile

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.68%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BlackRock Funds IV - BlackRock International Dividend Fd USD Cls K
  • Fund Family Name
    BlackRock
  • Inception Date
    Jan 26, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Olivia Treharne

Fund Description


BREKX - Performance

Return Ranking - Trailing

Period BREKX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -1.4% 32.0% 74.49%
1 Yr 11.5% 0.7% 28.0% 91.61%
3 Yr 5.6%* -13.5% 48.7% 6.41%
5 Yr 8.0%* -33.8% 76.8% 19.24%
10 Yr N/A* -0.1% 16.8% 61.23%

* Annualized

Return Ranking - Calendar

Period BREKX Return Category Return Low Category Return High Rank in Category (%)
2023 13.6% -7.3% 22.0% 45.28%
2022 -13.0% -43.6% 71.3% 9.30%
2021 6.5% -28.5% 18.9% 35.99%
2020 7.1% -90.1% 992.1% 57.86%
2019 20.4% -2.2% 38.8% 40.27%

Total Return Ranking - Trailing

Period BREKX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -1.4% 32.0% 74.49%
1 Yr 11.5% 0.7% 28.0% 91.61%
3 Yr 5.6%* -13.5% 48.7% 6.41%
5 Yr 8.0%* -33.8% 76.8% 19.24%
10 Yr N/A* -0.1% 16.8% 57.64%

* Annualized

Total Return Ranking - Calendar

Period BREKX Return Category Return Low Category Return High Rank in Category (%)
2023 15.7% 3.2% 41.4% 58.11%
2022 -9.8% -43.6% 144.8% 7.35%
2021 12.0% -22.6% 56.0% 23.58%
2020 9.2% -89.7% 1010.8% 55.35%
2019 23.8% 4.3% 38.8% 34.44%

NAV & Total Return History


BREKX - Holdings

Concentration Analysis

BREKX Category Low Category High BREKX % Rank
Net Assets 253 M 1.97 M 366 B 69.96%
Number of Holdings 50 1 10801 84.40%
Net Assets in Top 10 104 M 0 36.8 B 56.71%
Weighting of Top 10 41.61% 2.5% 111.6% 13.24%

Top 10 Holdings

  1. Novartis AG 6.14%
  2. Novartis AG 6.14%
  3. Novartis AG 6.14%
  4. Novartis AG 6.14%
  5. Novartis AG 6.14%
  6. Novartis AG 6.14%
  7. Novartis AG 6.14%
  8. Novartis AG 6.14%
  9. Novartis AG 6.14%
  10. Novartis AG 6.14%

Asset Allocation

Weighting Return Low Return High BREKX % Rank
Stocks
97.28% 0.00% 122.60% 53.79%
Cash
1.82% -22.43% 100.00% 50.15%
Other
0.89% -2.97% 43.01% 13.27%
Preferred Stocks
0.00% -0.01% 7.60% 80.17%
Convertible Bonds
0.00% 0.00% 4.18% 66.37%
Bonds
0.00% -0.68% 71.30% 69.53%

Stock Sector Breakdown

Weighting Return Low Return High BREKX % Rank
Financial Services
20.78% 0.00% 47.75% 13.73%
Healthcare
17.64% 0.00% 21.01% 6.42%
Consumer Defense
13.41% 0.00% 32.29% 10.60%
Industrials
11.62% 5.17% 99.49% 82.69%
Communication Services
11.27% 0.00% 21.69% 6.72%
Consumer Cyclical
9.97% 0.00% 36.36% 59.85%
Technology
7.82% 0.00% 36.32% 87.01%
Utilities
4.07% 0.00% 13.68% 18.51%
Energy
2.01% 0.00% 16.89% 88.21%
Basic Materials
1.42% 0.00% 23.86% 96.42%
Real Estate
0.00% 0.00% 14.59% 91.94%

Stock Geographic Breakdown

Weighting Return Low Return High BREKX % Rank
Non US
84.48% 0.00% 121.07% 72.74%
US
12.80% 0.00% 103.55% 22.16%

BREKX - Expenses

Operational Fees

BREKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.01% 18.22% 49.34%
Management Fee 0.79% 0.00% 1.65% 77.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 1.00% 34.53%

Sales Fees

BREKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BREKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

BREKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 2.00% 247.00% 83.77%

BREKX - Distributions

Dividend Yield Analysis

BREKX Category Low Category High BREKX % Rank
Dividend Yield 0.78% 0.00% 24.61% 67.49%

Dividend Distribution Analysis

BREKX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

BREKX Category Low Category High BREKX % Rank
Net Income Ratio 2.68% -0.93% 6.38% 7.76%

Capital Gain Distribution Analysis

BREKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

BREKX - Fund Manager Analysis

Managers

Olivia Treharne


Start Date

Tenure

Tenure Rank

Feb 01, 2020

2.33

2.3%

Olivia Treharne, CFA, Director, is a member of the Global Equity team within the Fundamental Active Equity business of BlackRock's Active Equity Group. She is a co-portfolio manager for the Global Dividend, International Dividend strategies and responsible for covering the Financials sector. Prior to joining the firm in July 2019, Olivia spent five years on the buy-side at Legal & General Investment Management, having started her career as a Research Analyst at Goldman Sachs. Ms. Treharne graduated from Cambridge University with degree in Economics and also holds a Masters in Economic and Social History from Oxford University.

Molly Greenen


Start Date

Tenure

Tenure Rank

Jan 12, 2022

0.38

0.4%

现任贝莱德董事,并为环球核心股票投资团队成员,拥有8年以上投资经验。

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.22 3.25