Blackrock Variable Series Fund Inc - International Index V I Fund (BIIVX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.18% |
| Dividend Growth | 24.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 13.39 |
| YTD Return | 1.99% |
| 1-Year Return | 23.95% |
| 5-Year Return | 49.00% |
| 52-Week Low | 9.93 |
| 52-Week High | 14.36 |
| Beta (5Y) | 0.81 |
| Holdings | n/a |
| Inception Date | n/a |
About BIIVX
The BlackRock International Index V.I. Fund Class I is a mutual fund designed to provide investors with broad exposure to international equity markets outside of the United States. This fund aims to replicate the performance of a major international equity index, allowing participants to diversify their portfolios across developed markets, including Europe, Asia, and the Pacific. The fund invests primarily in large- and mid-cap companies across various sectors, with significant holdings in industries such as technology, healthcare, financial services, and consumer goods. Notable portfolio constituents often include multinational firms like Sony Group, Taiwan Semiconductor Manufacturing, and AstraZeneca, reflecting its emphasis on global industry leaders. Managed by a team specializing in fundamental equities, the fund seeks to deliver consistent long-term capital appreciation by indexing to widely followed international benchmarks. By focusing on non-U.S. equities, the fund provides a vehicle for investors to participate in global growth opportunities and mitigate the risks inherent in domestic-only investing. Its expense ratio is managed competitively, contributing to its appeal for those seeking cost-effective global diversification within a mutual fund structure.
Performance
BIIVX had a total return of 23.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.42285 | Dec 19, 2025 |
| Dec 16, 2024 | $0.31814 | Dec 17, 2024 |
| Jul 18, 2024 | $0.02237 | Jul 19, 2024 |
| Dec 15, 2023 | $0.29704 | Dec 18, 2023 |
| Jul 20, 2023 | $0.01425 | Jul 21, 2023 |
| Dec 16, 2022 | $0.22356 | Dec 19, 2022 |