BIBDX Mutual Fund

BIBDX Mutual Fund

NAV$11.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$383M
Expense Ratio
0.80%
Dividend Yield (Current)
25.21%
Holdings
51
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+10.12%
1 Year+20.81%
3 Year+14.25%
5 Year+8.63%
10 Year+8.96%

Asset Allocation

Stocks: 99.73%
Other: 0.26%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.60%
GOOGLAlphabet Inc,class A4.51%
NVDANvidia Corp4.40%
MSFTMicrosoft Corp3.39%
AMATApplied Materials, Inc.3.39%
Top 10 Concentration: 34.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
25.21%
Frequency
Quarterly
Latest Distribution
$0.28
-

Peer Comparison

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

BIBDX Mutual Fund Overview

BIBDX Mutual Fund (BlackRock Global Dividend Portfolio Institutional Class) is managed by BlackRock, Inc. (US) with $382.7M in net assets. BIBDX expense ratio is 0.80%, holding 51 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-04-07.

BIBDX performance shows a YTD return of 10.12%. The 1-year return is 20.81% and the 5-year return is 8.63%. BIBDX dividend yield stands at 25.21%, paid quarterly.

BIBDX top holdings include Tsmc (4.6%), Alphabet Inc,class A (4.5%), Nvidia Corp (4.4%), Microsoft Corp (3.4%), Applied Materials, Inc. (3.4%). Go to all BIBDX holdings, BIBDX sectors, or BIBDX dividends.

BIBDX can be compared against other funds. Use BIBDX overlap to find shared positions, or BIBDX vs another fund for a side-by-side view. BIBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.