BIBDX Mutual Fund

BIBDX Mutual Fund

NAV$12.18
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Fund Essentials - as of May 29, 2026

Net Assets
$393M
Expense Ratio
0.80%
Dividend Yield (Current)
25.66%
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+14.24%
5 Year+8.62%
10 Year+8.95%

Asset Allocation

Stocks: 99.73%
Other: 0.26%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.97%
AVGOBroadcom Inc4.94%
GOOGLAlphabet Inc Common Stock USD 0.0014.74%
2330:TWTsmc4.55%
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)
25.66%
Frequency
Quarterly
Latest Distribution
$0.28
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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 $393.2M 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 8.62%. BIBDX dividend yield stands at 25.66%, paid quarterly.

BIBDX top holdings include Microsoft Corp (5.0%), Broadcom Inc (4.9%), Alphabet Inc Common Stock USD 0.001 (4.7%), Tsmc (4.5%), Apple, Inc (3.2%). 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.