BIIYX Mutual Fund

NAV$14.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.52%
Dividend Yield (Current)
2.76%
Holdings
714
Inception Date
Feb 9, 2021
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.76%
1 Year+19.76%
3 Year+16.09%
5 Year+8.81%

Asset Allocation

Stocks: 98.03%
Cash: 1.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares2.49%
AZN:LNAstrazeneca Plc Adr1.46%
NOVN:SMNovartis Ag Ordinary Shares1.41%
HSBA:LNHsbc Holdings Plc1.36%
ROG:SMRoche Holding Ag1.35%
Top 10 Concentration: 13.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BIIYX Mutual Fund Overview

BIIYX Mutual Fund (BlackRock International Index V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $3.3M in net assets. BIIYX expense ratio is 0.52%, holding 714 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2021-02-09.

BIIYX performance shows a YTD return of 8.76%. The 1-year return is 19.76% and the 5-year return is 8.81%. BIIYX dividend yield stands at 2.76%, paid annually.

BIIYX top holdings include Asml Holding N.V. Ordinary Shares (2.5%), Astrazeneca Plc Adr (1.5%), Novartis Ag Ordinary Shares (1.4%), Hsbc Holdings Plc (1.4%), Roche Holding Ag (1.4%). View all BIIYX holdings, sector breakdown, or dividend history.

BIIYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.