BlackRock International Index V.I. I (BIIVX)

Fund Assets	n/a
Expense Ratio	0.27%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	2.82%
Dividend Growth	24.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	15.01
YTD Return	14.64%
1-Year Return	22.04%
5-Year Return	57.56%
52-Week Low	12.48
52-Week High	15.01
Beta (5Y)	0.79
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: BIIVX

Performance

BIIVX had a total return of 22.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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