BlackRock Advantage International Fund Institutional Shares (BROIX)
| Fund Assets | 5.28B |
| Expense Ratio | 0.50% |
| Min. Investment | $2,000,000 |
| Turnover | 128.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 4.53% |
| Dividend Growth | 74.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.80 |
| YTD Return | 15.95% |
| 1-Year Return | 14.14% |
| 5-Year Return | 69.00% |
| 52-Week Low | 18.17 |
| 52-Week High | 22.63 |
| Beta (5Y) | n/a |
| Holdings | 482 |
| Inception Date | Jan 31, 2006 |
About BROIX
BlackRock Advantage International Fund Institutional Shares is a mutual fund focused on delivering long-term capital appreciation by investing primarily in non-U.S. equity securities. The fund allocates at least 80% of its net assets to stocks and equity-like instruments of companies outside the United States, targeting firms similar to those in the MSCI EAFE Index, which represents developed international markets. The portfolio is broadly diversified across nearly 500 holdings and features significant exposure to sectors and countries such as Japan, the United Kingdom, Germany, and Switzerland. Managed with a technology-driven investment process, the fund seeks to leverage data and innovative strategies to enhance returns while maintaining an average risk profile. BlackRock Advantage International Fund Institutional Shares plays a vital role in providing institutional investors access to international equity markets, allowing for geographic diversification and participation in global economic growth trends.
Performance
BROIX had a total return of 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.
Top 10 Holdings
18.27% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.74% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 2.38% |
| Novartis AG | NOVN | 2.19% |
| ASML Holding N.V. | ASML | 2.18% |
| Roche Holding AG | ROG | 1.87% |
| AstraZeneca PLC | AZN | 1.50% |
| MSCI EAFE Index Future June 25 | n/a | 1.44% |
| Shell plc | SHEL | 1.34% |
| ABB Ltd | ABBN | 1.34% |
| Commonwealth Bank of Australia | CBA | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.67437 | Jul 18, 2025 |
| Dec 11, 2024 | $0.31243 | Dec 12, 2024 |
| Jul 18, 2024 | $0.3483 | Jul 19, 2024 |
| Dec 7, 2023 | $0.21571 | Dec 8, 2023 |
| Jul 20, 2023 | $0.27296 | Jul 21, 2023 |
| Dec 8, 2022 | $0.28368 | Dec 9, 2022 |