IVVVI Mutual Fund

IVVVI Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$78M
Expense Ratio
0.86%
Dividend Yield (Current)
-
Holdings
53
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+11.89%
1 Year+20.61%
3 Year+10.65%
5 Year-3.87%

Asset Allocation

Stocks: 97.16%
Cash: 2.84%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.26%
0700:KYTencent Holdings Ltd Ordinary Shares3.75%
6758:JPSony Corp2.97%
8306:TKMitsubishi Ufj Financial Group Inc2.96%
000660:KRSk Hynix Inc Common Stock KRW 50002.71%
Top 10 Concentration: 32.57%Report Date: Jul 31, 2026
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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 $78.1M in net assets. IVVVI expense ratio is 0.86%, holding 53 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 1998-06-10.

IVVVI performance shows a YTD return of 11.89%. The 1-year return is 20.61% and the 5-year return is -3.87%.

IVVVI top holdings include Tsmc (7.3%), Tencent Holdings Ltd Ordinary Shares (3.8%), Sony Corp (3.0%), Mitsubishi Ufj Financial Group Inc (3.0%), Sk Hynix Inc Common Stock KRW 5000 (2.7%). 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.