BlackRock Global Dividend Portfolio Insitutional Shares (BIBDX)
| Fund Assets | 1.01B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 7.51% |
| Dividend Growth | 560.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.08 |
| YTD Return | 8.98% |
| 1-Year Return | 8.11% |
| 5-Year Return | 61.53% |
| 52-Week Low | 10.82 |
| 52-Week High | 13.45 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Apr 7, 2008 |
About BIBDX
The BlackRock Global Dividend Portfolio Institutional Shares is a mutual fund designed to provide investors with a level of current income that exceeds the average yield on global stocks. This fund primarily invests in dividend-paying equity securities from around the world, with a significant portion of its assets allocated outside the United States. It aims to deliver long-term capital appreciation alongside income generation. The portfolio consists of holdings across various sectors, including technology, healthcare, and consumer defensive industries. Notable holdings include major companies like Microsoft, Taiwan Semiconductor, and Novo Nordisk. The fund is managed by a team of experienced investment professionals who focus on companies with financial stability and robust dividend growth potential. Its cost structure is competitive, offering a cost advantage over many peers in the global large-stock value category. The fund plays a significant role in the financial market by providing institutional investors with a diversified dividend-focused investment strategy.
Performance
BIBDX had a total return of 8.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
Top 10 Holdings
32.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.87% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.91% |
| Broadcom Inc. | AVGO | 3.79% |
| AstraZeneca PLC | AZN | 3.37% |
| The Coca-Cola Company | KO | 2.76% |
| Meta Platforms, Inc. | META | 2.71% |
| Accenture plc | ACN | 2.69% |
| Walmart Inc. | WMT | 2.65% |
| CMS Energy Corporation | CMS | 2.62% |
| RELX PLC | REL | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.49958 | Jul 18, 2025 |
| Apr 9, 2025 | $0.02961 | Apr 10, 2025 |
| Dec 11, 2024 | $0.80486 | Dec 12, 2024 |
| Oct 10, 2024 | $0.03376 | Oct 11, 2024 |
| Jul 18, 2024 | $0.07835 | Jul 19, 2024 |
| Apr 10, 2024 | $0.04943 | Apr 11, 2024 |