BIIYX Mutual Fund

BIIYX Mutual Fund

NAV$14.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.52%
Dividend Yield (Current)
2.71%
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+11.70%
1 Year+24.84%
3 Year+15.67%
5 Year+8.99%
10 Year+9.03%

Asset Allocation

Stocks: 98.03%
Cash: 1.99%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares2.49%
AZN:LNAstraZeneca PLC1.46%
NOVN:SMNovartis Ag Ordinary Shares1.41%
HSBA:LNHsbc Securities Inc1.36%
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)
2.71%
Frequency
Annually

Peer Comparison

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

BIIYX Mutual Fund Overview

BIIYX Mutual Fund (BlackRock International Index V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $3.6M in net assets. BIIYX expense ratio is 0.52%, holding 714 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2021-02-09.

BIIYX performance shows a YTD return of 11.70%. The 1-year return is 24.84% and the 5-year return is 8.99%. BIIYX dividend yield stands at 2.71%, paid annually.

BIIYX top holdings include ASML Holding NV - Ordinary Shares (2.5%), AstraZeneca PLC (1.5%), Novartis Ag Ordinary Shares (1.4%), Hsbc Securities Inc (1.4%), Roche Holding Ag (1.4%). Go to all BIIYX holdings, BIIYX sectors, or BIIYX dividends.

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