BlackRock Advantage International Fund Institutional Shares (BROIX)
| Fund Assets | 8.69B |
| Expense Ratio | 0.50% |
| Min. Investment | $2,000,000 |
| Turnover | 113.00% |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 6.61% |
| Dividend Growth | 147.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 24.75 |
| YTD Return | 8.54% |
| 1-Year Return | 20.11% |
| 5-Year Return | 58.64% |
| 52-Week Low | 21.36 |
| 52-Week High | 25.41 |
| Beta (5Y) | n/a |
| Holdings | 498 |
| Inception Date | Jan 31, 2006 |
About BROIX
BlackRock Advantage International Fund Institutional Shares is an equity mutual fund that invests at least 80% of its assets in non-US equity securities and equity-like instruments with market capitalizations similar to components of the MSCI EAFE Index. The fund provides exposure to developed and emerging markets outside the United States, offering investors diversified international equity participation. Its portfolio includes holdings across multiple sectors such as technology, industrials, healthcare, financial services, and communication services, featuring companies like ASML Holding, SAP, Sony Group, and Novartis. The fund maintains a net expense ratio of 0.50%, making it accessible to institutional investors seeking broad international equity market exposure. BlackRock Advantage International Fund Institutional Shares does not pursue sustainable, impact, or ESG investment strategies, focusing instead on traditional equity value and growth opportunities in global markets.
Performance
BROIX had a total return of 20.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
Top 10 Holdings
16.75% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.55% |
| BlackRock Liquidity Funds T-Fund Institutional Shares | TSTXX | 1.78% |
| ABB Ltd | ABBN | 1.63% |
| Banco Santander, S.A. | SAN | 1.55% |
| Shell plc | SHEL | 1.51% |
| HSBC Holdings plc | HSBA | 1.40% |
| AXA SA | CS | 1.40% |
| Nestlé S.A. | NESN | 1.33% |
| Sanofi | SAN | 1.30% |
| Siemens Aktiengesellschaft | SIE | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.9608 | Dec 12, 2025 |
| 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 |