BlackRock Emerging Markets Dividend Fund Institutional Shares (BICHX)

9.41
Net Asset Value
+0.43%
1 Day
-7.47%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
5.15%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks investment income; and- as a secondary objective- to seek capital appreciation. Under normal circumstances- the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities of- or derivatives having economic characteristics similar to the dividend-paying equity securities of- companies domiciled in- or tied economically to emerging market countries. It may also invest in pre-emerging markets- also known as frontier markets- which are emerging market countries that are considered to be among the smallest- least mature and least liquid. The fund is non-diversified.

Performance

1 month-4.97% 3 years+6.38%
3 months-10.30% 5 years+5.37%
1 year+4.66% Since inception+1.48%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 BICHXCategory
Performance 5-yr return+5.37%+4.45%
Expense ratio5.15%1.40%
Risk 5 year sharpe ratio0.370.28
Net assets$16.8M$1.6B
Average market cap$24.2B$32.2B
Average P/E12.514.4
Portfolio turnover73%73%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureEmily Fletcher / 0 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

International stock92.55%
Cash7.45%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.38%
-- 3.04%
-- 2.94%
-- 2.56%
-- 2.39%
-- 2.35%
TSM Taiwan Semiconductor2.30%
-- 2.28%
-- 2.15%
-- 2.11%