BlackRock International Fund of BlackRock Series, Inc.Investor A Shares
MDILX
NASDAQ
| Weiss Ratings | MDILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDILX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Wendy Agnew (0), Zeshan Azam (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MDILX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock International Fund of BlackRock Series, Inc.Investor A Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 30, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDILX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.16% | |||
| Dividend | MDILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | MDILX-NASDAQ | Click to Compare |
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| Cash | -2.40% | |||
| Stock | 102.40% | |||
| U.S. Stock | 3.24% | |||
| Non-U.S. Stock | 99.16% | |||
| 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 | MDILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.33% | |||
| 30-Day Total Return | -4.15% | |||
| 60-Day Total Return | -6.39% | |||
| 90-Day Total Return | -4.59% | |||
| Year to Date Total Return | 7.27% | |||
| 1-Year Total Return | 11.35% | |||
| 2-Year Total Return | 22.68% | |||
| 3-Year Total Return | 38.93% | |||
| 5-Year Total Return | 5.31% | |||
| Price | MDILX-NASDAQ | Click to Compare |
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| 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 | MDILX-NASDAQ | Click to Compare |
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| Nav | $22.85 | |||
| 1-Month Low NAV | $22.85 | |||
| 1-Month High NAV | $23.96 | |||
| 52-Week Low NAV | $20.36 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $24.41 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | MDILX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 13.87 | |||
| Balance Sheet | MDILX-NASDAQ | Click to Compare |
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| Total Assets | 1.01B | |||
| Operating Ratios | MDILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 66.00% | |||
| Performance | MDILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.66% | |||
| Last Bear Market Total Return | -18.91% | |||