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BlackRock International Dividend Fund Service Shares (BRESX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Overall portfolio composition (%)
Cash1.76%
Stocks95.51%
Bonds0.00%
Others2.73%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BRESX
Basic materials1.51%
Consumer cyclical3.64%
Financial services16.96%
Property0.00%
Consumer defensive22.50%
Healthcare21.98%
Utilities2.38%
Communication services9.05%
Energy0.00%
Industrials12.85%
Technology9.14%
Equity holdings
AverageBRESXCategory average
Price/Earnings25.7919.5
Price/book3.832.01
Price/sales3.021.61
Price/Cash flow16.7611.12
Median market cap72,420.4555,008.26
3-year earnings growth-1.423.07
Bond holdings
AverageBRESXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)BRESX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (44.84% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sanofi SA | SAN.PA | 4.98% |
| Reckitt Benckiser Group PLC | RKT.L | 4.87% |
| Diageo PLC | DGE.L | 4.61% |
| Ferguson PLC | FERG | 4.45% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.45% |
| TELUS Corp | T.TO | 4.40% |
| Amadeus IT Group SA A | AMS.BC | 4.31% |
| RELX PLC | REL.L | 4.28% |
| Prudential PLC | PRU.L | 4.25% |
| Unilever PLC | ULVR.L | 4.24% |
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