BIIVX Mutual Fund

BIIVX Mutual Fund

NAV$14.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$357M
Expense Ratio
0.27%
Dividend Yield (Current)
2.85%
Holdings
714
Inception Date
Jan 22, 1998
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.72%
1 Year+21.55%
3 Year+18.19%
5 Year+9.28%
10 Year+9.29%

Asset Allocation

Stocks: 97.70%
Cash: 2.28%
Other: 0.02%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares3.51%
HSBA:LNHsbc Securities Inc1.48%
ROG:SMRoche Holding Ag1.32%
NOVN:SMNovartis Ag Ordinary Shares1.30%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares1.29%
Top 10 Concentration: 14.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

BIIVX Mutual Fund Overview

BIIVX Mutual Fund (BlackRock International Index V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $357.4M in net assets. BIIVX expense ratio is 0.27%, holding 714 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1998-01-22.

BIIVX performance shows a YTD return of 13.72%. The 1-year return is 21.55% and the 5-year return is 9.28%. BIIVX dividend yield stands at 2.85%, paid annually.

BIIVX top holdings include ASML Holding NV - Ordinary Shares (3.5%), Hsbc Securities Inc (1.5%), Roche Holding Ag (1.3%), Novartis Ag Ordinary Shares (1.3%), Blackrock Cash Funds: Institutional, Sl Agency Shares (1.3%). Go to all BIIVX holdings, BIIVX sectors, or BIIVX dividends.

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