IVVVI Mutual Fund

IVVVI Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
$79M
Expense Ratio
0.86%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Jun 10, 1998
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.13%
1 Year+21.94%
3 Year+8.40%
5 Year-3.94%

Asset Allocation

Stocks: 93.30%
Cash: 6.69%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares6.64%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.14%
SHELShell Plc4.03%
0700:HKTencent Holdings Ltd Ordinary Shares3.42%
TECK.B:CATeck Resources Ltd. Class B3.24%
Top 10 Concentration: 37.69%Report Date: Dec 31, 2025
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Peer Comparison

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

IVVVI Mutual Fund Overview

IVVVI Mutual Fund (BlackRock International V.I. Fund) is managed by BlackRock, Inc. (US) with $78.9M in net assets. IVVVI expense ratio is 0.86%, holding 51 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 1998-06-10.

IVVVI performance shows a YTD return of 9.13%. The 1-year return is 21.94% and the 5-year return is -3.94%.

IVVVI top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (6.6%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.1%), Shell Plc (4.0%), Tencent Holdings Ltd Ordinary Shares (3.4%), Teck Resources Ltd. Class B (3.2%). Go to all IVVVI holdings, IVVVI sectors, or IVVVI dividends.

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