BlackRock Global Dividend Portfolio Insitutional Shares
BIBDX
NASDAQ
| Weiss Ratings | BIBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BIBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Wendy Agnew (0), Zeshan Azam (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BIBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Global Dividend Portfolio Insitutional Shares | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Apr 07, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BIBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.24% | |||
| Dividend | BIBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | BIBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 52.16% | |||
| Non-U.S. Stock | 47.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BIBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -3.19% | |||
| 60-Day Total Return | -3.11% | |||
| 90-Day Total Return | 1.46% | |||
| Year to Date Total Return | 10.12% | |||
| 1-Year Total Return | 12.24% | |||
| 2-Year Total Return | 25.67% | |||
| 3-Year Total Return | 62.57% | |||
| 5-Year Total Return | 48.26% | |||
| Price | BIBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BIBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.78 | |||
| 1-Month Low NAV | $11.72 | |||
| 1-Month High NAV | $12.19 | |||
| 52-Week Low NAV | $11.22 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.63 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | BIBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 11.43 | |||
| Balance Sheet | BIBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 806.07M | |||
| Operating Ratios | BIBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 61.00% | |||
| Performance | BIBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.82% | |||
| Last Bear Market Total Return | -11.11% | |||