Blackrock Variable Series Fund Inc - International Index V I Fund (BIIYX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	2.79%
Dividend Growth	24.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	14.10
YTD Return	8.47%
1-Year Return	31.22%
5-Year Return	56.07%
52-Week Low	9.58
52-Week High	14.20
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About BIIYX

BlackRock International Index V.I. Fund Class III is a mutual fund designed to closely track the performance of the MSCI EAFE Index, which represents large- and mid-cap equities across developed markets in Europe, Australasia, and the Far East. The fund seeks to mirror the returns of this widely recognized benchmark, aiming for diversified exposure to international equities outside the United States. By employing a passive, index-replication investment approach, the fund holds a broad portfolio that reflects the composition and weightings of the underlying MSCI EAFE Index. This structure allows investors to participate in the performance of global markets and benefit from a diversified set of sectors and industries across various developed countries. With its low expense ratio and transparent strategy, BlackRock International Index V.I. Fund Class III serves as a foundational tool for investors seeking efficient, cost-effective access to international equity markets with the goal of matching, rather than outperforming, its index benchmark.

• Stock Exchange: NASDAQ
• Ticker Symbol: BIIYX

Performance

BIIYX had a total return of 31.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.39377	Dec 19, 2025
Dec 16, 2024	$0.293	Dec 17, 2024
Jul 18, 2024	$0.02237	Jul 19, 2024
Dec 15, 2023	$0.27628	Dec 18, 2023
Jul 20, 2023	$0.01425	Jul 21, 2023
Dec 16, 2022	$0.21071	Dec 19, 2022