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) | Stephen Andrews (0), Molly Greenen (0), Olivia Treharne (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 | 1.47% | |||
| Dividend | MDILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | MDILX-NASDAQ | Click to Compare |
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| Cash | -0.98% | |||
| Stock | 100.98% | |||
| U.S. Stock | 3.90% | |||
| Non-U.S. Stock | 97.08% | |||
| 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 | 2.58% | |||
| 30-Day Total Return | -4.12% | |||
| 60-Day Total Return | -5.68% | |||
| 90-Day Total Return | -2.14% | |||
| Year to Date Total Return | -0.87% | |||
| 1-Year Total Return | 16.03% | |||
| 2-Year Total Return | 11.15% | |||
| 3-Year Total Return | 23.70% | |||
| 5-Year Total Return | 1.85% | |||
| 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 | $21.41 | |||
| 1-Month Low NAV | $20.62 | |||
| 1-Month High NAV | $22.52 | |||
| 52-Week Low NAV | $17.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.53 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | MDILX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 13.41 | |||
| Balance Sheet | MDILX-NASDAQ | Click to Compare |
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| Total Assets | 1.16B | |||
| Operating Ratios | MDILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 95.00% | |||
| Performance | MDILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.25% | |||
| Last Bear Market Total Return | -18.91% | |||