BlackRock Global Dividend Portfolio Insitutional Shares (BIBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.83

+0.04 (0.34%)

At close: Oct 15, 2026

Fund Assets	806.07M
Expense Ratio	0.81%
Min. Investment	$2,000,000
Turnover	61.00%
Dividend (ttm)	0.18
Dividend Yield	1.49%
Dividend Growth	-0.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 14, 2026

Previous Close	11.79
YTD Return	10.59%
1-Year Return	13.40%
5-Year Return	52.14%
52-Week Low	11.22
52-Week High	13.63
Beta (5Y)	0.81
Holdings	54
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.

Fund Family BlackRock

Category World Large-Stock Blend

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol BIBDX

Index MSCI AC World NR USD

Performance

BIBDX had a total return of 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

Top 10 Holdings

35.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.66%
Microsoft Corporation	MSFT	4.52%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.45%
Alphabet Inc.	GOOGL	4.19%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.59%
Apple Inc.	AAPL	3.11%
Broadcom Inc.	AVGO	2.98%
Shell plc	SHEL	2.64%
The Coca-Cola Company	KO	2.63%
Johnson & Johnson	JNJ	2.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 14, 2026	$0.03036	Oct 15, 2026
Jul 22, 2026	$1.16508	Jul 23, 2026
Apr 15, 2026	$0.03183	Apr 16, 2026
Dec 9, 2025	$1.81401	Dec 10, 2025
Oct 9, 2025	$0.03756	Oct 10, 2025
Jul 17, 2025	$0.49958	Jul 18, 2025

Full Dividend History