BlackRock International K (MKILX)

Fund Assets	1.11B
Expense Ratio	0.62%
Min. Investment	$5,000,000
Turnover	66.00%
Dividend (ttm)	0.56
Dividend Yield	2.25%
Dividend Growth	108.81%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	24.95
YTD Return	14.28%
1-Year Return	23.00%
5-Year Return	15.25%
52-Week Low	20.54
52-Week High	25.00
Beta (5Y)	1.04
Holdings	72
Inception Date	Jan 25, 2018

About MKILX

BlackRock International Fund is a diversified mutual fund focused on long-term capital growth through investments primarily in equity securities of companies located outside the United States. This fund employs a high-conviction, flexible approach to identify opportunities across both developed and emerging markets, making it an important vehicle for global diversification within portfolios. The portfolio is concentrated, with roughly half of assets typically held in the top ten holdings, which include global leaders in technology, healthcare, financials, and consumer sectors such as Sony Group, Taiwan Semiconductor Manufacturing, and Novo Nordisk. At least 75% of the fund’s assets are allocated to international equities, reflecting its mandate for broad global exposure. Managed by an experienced team within BlackRock’s Fundamental Equities group, the fund maintains a moderate expense ratio and a turnover rate that signifies active portfolio management. The fund’s strategy and sector allocations make it a significant player in the foreign large blend category, aiming to provide investors with exposure to dynamic international growth opportunities while emphasizing risk management and fundamental research.

• Fund Family: BlackRock
• Category: Foreign Large Blend
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: MKILX
• Index: MSCI AC World ex USA NR USD

Performance

MKILX had a total return of 23.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.

Top 10 Holdings

35.44% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.27%
SK hynix Inc.	000660	3.75%
Tencent Holdings Limited	0700	3.50%
ASM International NV	ASM	3.42%
BAE Systems plc	BA	3.09%
Mitsubishi UFJ Financial Group, Inc.	8306	3.02%
Samsung Electronics Co., Ltd.	005930	3.00%
Sony Group Corporation	6758	2.92%
AstraZeneca PLC	AZN	2.86%
Allianz SE	ALV	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.35731	Jul 23, 2026
Dec 11, 2025	$0.20415	Dec 12, 2025
Jul 17, 2025	$0.20475	Jul 18, 2025
Dec 13, 2024	$0.06414	Dec 16, 2024
Jul 18, 2024	$0.1237	Jul 19, 2024
Dec 7, 2023	$0.09861	Dec 8, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error