Nasdaq - Delayed Quote USD
BlackRock Global Dividend Portfolio (BIBDX)
11.04
-0.69
(-5.88%)
As of 8:05:07 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.84% |
| 5y Average Return | 11.65% |
| Number of Years Up | 14 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 3, 2025) | 22.77% |
| Worst 1Y Total Return (Apr 3, 2025) | -- |
| Best 3Y Total Return | 22.77% |
| Worst 3Y Total Return | 2.80% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BIBDX
Category
- YTD
- 0.75%
- 12.08%
- 1-Month
- -4.06%
- 0.64%
- 3-Month
- 0.75%
- 6.49%
- 1-Year
- 4.89%
- 38.01%
- 3-Year
- 5.10%
- 12.74%
- 5-Year
- 11.90%
- 12.82%
- 10-Year
- 7.17%
- 9.05%
- Last Bull Market
- 11.96%
- 18.82%
- Last Bear Market
- -11.12%
- -20.53%
Annual Total Return (%) History
Year
BIBDX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.75% | -- | -- | -- |
| 2024 | 5.36% | 1.71% | 7.35% | -4.65% |
| 2023 | 6.80% | 3.11% | -4.36% | 10.70% |
| 2022 | -4.25% | -11.12% | -10.56% | 13.34% |
| 2021 | 4.45% | 7.55% | -2.10% | 7.16% |
| 2020 | -20.22% | 13.11% | 6.62% | 11.05% |
| 2019 | 12.26% | 1.18% | 0.18% | 7.90% |
| 2018 | -4.25% | -2.48% | 4.73% | -8.40% |
| 2017 | 6.93% | 6.14% | 1.77% | 3.73% |
| 2016 | 2.68% | 2.71% | 2.31% | -1.73% |
| 2015 | 0.42% | 1.05% | -4.21% | 5.61% |
| 2014 | 2.07% | 5.04% | -3.11% | -1.20% |
| 2013 | 8.20% | -0.69% | 6.25% | 4.79% |
| 2012 | 4.46% | -0.34% | 4.40% | 1.49% |
| 2011 | 4.28% | 5.16% | -8.86% | 8.19% |
| 2010 | 2.91% | -6.54% | 10.57% | 2.51% |
| 2009 | -8.85% | 12.76% | 12.47% | 6.67% |
| 2008 | -6.62% | -16.96% | -- | -- |
Rank in Category (By Total Return)
| YTD | 28 |
| 1-Month | 66 |
| 3-Month | 28 |
| 1-Year | 55 |
| 3-Year | 72 |
| 5-Year | 79 |
Load Adjusted Returns
| 1-Year | 4.89% |
| 3-Year | 5.10% |
| 5-Year | 11.90% |
| 10-Year | 7.17% |
Performance & Risk
| YTD Return | -1.84% |
| 5y Average Return | 11.65% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | BlackRock |
| Net Assets | 991.7M |
| YTD Return | 0.75% |
| Yield | 1.55% |
| Morningstar Rating | |
| Inception Date | Apr 07, 2008 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S. (unless market conditions are not deemed favorable by fund management, in which case the fund would invest at least 30% of its assets outside of the U.S.). It will primarily invest in common stock, preferred stock, securities convertible into common and preferred stock and non-convertible preferred stock.
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