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BlackRock International Index V.I. III (BIIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.87
-0.06 (-0.40%)
At close: Aug 26, 2026
Fund Assetsn/a
Expense Ratio0.52%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.39
Dividend Yield2.65%
Dividend Growth24.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close14.93
YTD Return14.47%
1-Year Return21.64%
5-Year Returnn/a
52-Week Low12.42
52-Week High14.93
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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 21.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.

Dividend History

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