BIBDX Mutual Fund

NAV$12.21

Fund Essentials - as of May 29, 2026

Net Assets
$381M
Expense Ratio
0.80%
Dividend Yield (Current)
18.52%
Holdings
65
Inception Date
Apr 7, 2008
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.52%
1 Year+19.20%
3 Year+14.76%
5 Year+8.55%
10 Year+9.13%

Asset Allocation

Stocks: 99.73%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 374.97%
AVGOBroadcom Inc4.94%
GOOGL'alphabet Inc., Class 'a''4.74%
2330:TWTAIWAN SEMICONDUCTOR4.55%
AAPLApple Inc3.19%
Top 10 Concentration: 35.10%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
18.52%
Frequency
Quarterly
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BIBDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BIBDX Mutual Fund Overview

BIBDX Mutual Fund (BlackRock Global Dividend Portfolio Institutional Class) is managed by BlackRock, Inc. (US) with $381.2M in net assets. BIBDX expense ratio is 0.80%, holding 65 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2008-04-07.

BIBDX performance shows a YTD return of 8.52%. The 1-year return is 19.20% and the 5-year return is 8.55%. BIBDX dividend yield stands at 18.52%, paid quarterly.

BIBDX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.0%), Broadcom Inc (4.9%), 'alphabet Inc., Class 'a'' (4.7%), TAIWAN SEMICONDUCTOR (4.5%), Apple Inc (3.2%). View all BIBDX holdings, sector breakdown, or dividend history.

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