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BlackRock International Dividend Inv C (BRECX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash0.48%
Stocks99.42%
Bonds0.00%
Others0.11%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BRECX
Basic materials4.58%
Consumer cyclical6.28%
Financial services17.07%
Property0.00%
Consumer defensive11.19%
Healthcare12.30%
Utilities0.00%
Communication services4.57%
Energy6.80%
Industrials20.19%
Technology17.02%
Equity holdings
AverageBRECXCategory average
Price/Earnings0.0519.5
Price/book0.282.01
Price/sales0.361.61
Price/Cash flow0.0711.12
Median market cap88,277.9855,008.26
3-year earnings growth20.273.07
Bond holdings
AverageBRECXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)BRECX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.55% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.10% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.68% |
| AstraZeneca PLC | AZN.L | 4.08% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.86% |
| Baker Hughes Co Class A | BKR | 3.80% |
| Air Liquide SA | AI.PA | 3.54% |
| ASML Holding NV | ASML.AS | 3.49% |
| RELX PLC | REL.L | 3.44% |
| Assa Abloy AB Class B | ASSA-B.ST | 3.32% |
| FinecoBank SpA | FBK.MI | 3.25% |
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