BlackRock International Fund of BlackRock Series, Inc.Investor A Shares
MDILX
NASDAQ
| Weiss Ratings | MDILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.06% | |||
| Dividend | MDILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | MDILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.96% | |||
| Stock | 98.95% | |||
| U.S. Stock | 6.49% | |||
| Non-U.S. Stock | 92.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | MDILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | 2.91% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 7.51% | |||
| 1-Year Total Return | 3.01% | |||
| 2-Year Total Return | 16.88% | |||
| 3-Year Total Return | 31.41% | |||
| 5-Year Total Return | 25.86% | |||
| Price | MDILX-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 | MDILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.30 | |||
| 1-Month Low NAV | $19.44 | |||
| 1-Month High NAV | $20.50 | |||
| 52-Week Low NAV | $17.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.72 | |||
| 52-Week High Price (Date) | Mar 05, 2025 | |||
| Beta / Standard Deviation | MDILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 19.02 | |||
| Balance Sheet | MDILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.13B | |||
| Operating Ratios | MDILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 50.00% | |||
| Performance | MDILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.25% | |||
| Last Bear Market Total Return | -18.91% | |||