BlackRock Advantage International Fund Institutional Shares (BROIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.95
+0.04 (0.18%)
Jun 18, 2025, 4:00 PM EDT
14.38% (1Y)
| Fund Assets | 1.29B |
| Expense Ratio | 0.50% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.04% |
| Dividend Growth | 35.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 21.91 |
| YTD Return | 17.88% |
| 1-Year Return | 18.32% |
| 5-Year Return | 76.46% |
| 52-Week Low | 18.17 |
| 52-Week High | 22.47 |
| Beta (5Y) | n/a |
| Holdings | 471 |
| Inception Date | Jan 31, 2006 |
About BROIX
The BlackRock Advantage International Fund Institutional Shares (BROIX) seeks to its assets in non-US equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE Index and derivatives that are tied economically to securities of the Index.
Fund Family BlackRock Funds Inst
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol BROIX
Index MSCI EAFE TR USD
Performance
BROIX had a total return of 18.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.
Top 10 Holdings
17.86% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.83% |
| Novartis AG | NOVN | 2.27% |
| Roche Holding AG | ROG | 2.19% |
| ASML Holding N.V. | ASML | 1.89% |
| Deutsche Telekom AG | DTE | 1.61% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 1.53% |
| Shell plc | SHEL | 1.46% |
| ABB Ltd | ABBN | 1.38% |
| AstraZeneca PLC | AZN | 1.37% |
| Commonwealth Bank of Australia | CBA | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 14, 2022 | $0.23898 | Jul 15, 2022 |