Equity

BABDX

Global Dividend Fund

  • NAV as of Apr 25, 2025 $11.72
    52 WK: 10.76 - 13.38
  • 1 Day NAV Change as of Apr 25, 2025 0.02 (0.17%)
  • NAV Total Return as of Apr 25, 2025 YTD: -1.24%

Overview

About this Fund

1. Global portfolio of quality companies
2. Invests in companies with a greater potential for dividend growth 
3. Seeks lower volatility equity returns

Investment Approach

Invests in a portfolio of high-quality companies from across the globe. The team places emphasis on companies they believe offer financial stability, sustainable business models and above-average dividends and dividend growth potential.
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Performance

Performance

  1y 3y 5y 10y
Total Return (%) 4.58 4.83 11.61 6.90
Return w/ Sales Charge (%) -0.92 2.97 10.42 6.33
Benchmark (%) 7.15 6.91 15.18 8.84
Morningstar Category Avg. (%) 4.75 6.07 13.94 7.96
Morningstar Ranking 183/322 242/305 237/286 151/191
Morningstar Quartile 3 4 4 4
Lipper Category Avg. (%) 9.27 5.94 12.70 6.39
Lipper Ranking 88/101 77/97 63/92 27/71
Lipper Quartile 4 4 3 2
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 0.67 -4.09 0.67 4.58 15.21 73.22 94.94
Return w/ Sales Charge (%) -4.61 -9.12 -4.61 -0.92 9.17 64.13 84.70
Benchmark (%) -1.32 -3.95 -1.32 7.15 22.21 102.68 133.25
Morningstar Category Avg. (%) -0.34 -3.37 -0.34 4.75 19.32 92.04 115.08
Lipper Category Avg. (%) 4.77 -0.87 4.77 9.27 19.13 82.76 88.24
  2020 2021 2022 2023 2024
Total Return (%) 6.67 17.46 -13.93 16.28 9.48
Annual w/ Sales Charge (%) 1.07 11.29 -18.45 10.17 3.73
Benchmark (%) 16.25 18.54 -18.36 22.20 17.49
Morningstar Category Avg. (%) 12.96 17.72 -16.67 18.12 13.38

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The Fund’s returns prior to November 1, 2010 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Income Builder Portfolio.” 
Click here for Distribution data

Key Facts

Key Facts

Size of Fund (Millions)
as of Apr 25, 2025
$955.7 M
Share Class launch date
Apr 07, 2008
Benchmark Index
MSCI All Country World Index (Net Total Return) (USD)
Morningstar Category
Global Large-Stock Blend
CUSIP
09256H385
Open to New Investors
Yes
Size of Class (Millions)
as of Apr 25, 2025
$343.5 M
Asset Class
Equity
Distribution Frequency
Quarterly
Lipper Classification
Global Equity Income
Max Offer Price
as of Apr 25, 2025
$12.37
Turnover Percent in the Annual Report
as of May 31, 2024
50%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Mar 31, 2025
50
P/E Ratio - Forward
as of Mar 31, 2025
19.23
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Mar 31, 2025
16.15
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2023
13.52%
Active Share
as of Mar 31, 2025
50.00%
P/B Ratio
as of Mar 31, 2025
3.97
Alpha (3y)
as of Mar 31, 2025
-0.14
R-Squared (3y)
as of Mar 31, 2025
92.90
Beta (3y)
as of Mar 31, 2025
0.96
Worst 3-Month Return Over the Last 3 Years
3 months ending Jun 30, 2022
-11.23%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.05%
Net Expense Ratio 1.05%

Net Expense Ratio excluding Investment Related Expenses is 1.05%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Lipper Leader

 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Mar 31, 2025 out of 97, 12,247, 97, 37 and 97 Funds, respectively in Lipper's Global Equity Income classification.

Holdings

Holdings

as of Mar 31, 2025
Name Weight (%)
MICROSOFT CORPORATION 4.98
ASTRAZENECA PLC 3.46
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.32
TEXAS INSTRUMENTS INC 2.92
ACCENTURE PLC 2.71
Name Weight (%)
BROADCOM INC 2.68
COCA-COLA CO 2.65
UNITEDHEALTH GROUP INC 2.65
CMS ENERGY CORPORATION 2.60
RELX PLC 2.60
Name Market Value Weight (%) Shares
Detailed Holdings and Analytics
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Mar 31, 2025

% of Market Value

Type Fund Benchmark Net
as of Mar 31, 2025

% of Market Value

Type Fund Benchmark Net
as of Mar 31, 2025

% of Market Value

Type Fund Benchmark Net
as of Mar 31, 2025

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Olivia Treharne, CFA
Olivia Treharne, CFA

Managing Director and co-Portfolio Manager on the Global Core Equity team.

Read More

Olivia Treharne, CFA, Managing Director, is co-Portfolio Manager for the Global Dividend, International Dividend and Global Long-Horizon strategies on the Global Core Equity team. She sits on the team's Leadership Committee and also provides research analyst coverage, primarily of the financials sector. Olivia has 14 years of industry experience and has been co-PM on the Global and International Dividend strategies for over three years. She was named as a portfolio manager in recognition of her experience as well as her significant contributions to the Global Core Equity team as a research analyst.

 

Olivia graduated from Cambridge University with degree in Economics and also holds a Masters in Economic and Social History from Oxford University.

Stephen Andrews
Stephen Andrews
Molly Greenen, CFA
Molly Greenen, CFA

Director and co-Portfolio Manager on the Global Core Equity team.

Read More

Molly Greenen, CFA, Director, is co-Portfolio Manager for the Global Dividend, International Dividend and Global Long-Horizon strategies on the Global Core Equity team. She sits on the team's Leadership Committee and also provides research analyst coverage, primarily of the industrials and materials sectors. Molly has 11 years of industry experience and was named co-PM of the Global Long-Horizon Equity strategy in February 2020 in recognition of her significant contributions to the strategy's investment process and performance. She joined BlackRock in 2013 through our graduate program, during which time she worked with both the Global Equity team and the European Equity team.

 

As one of the most senior investors on the Global Core Equity team, Molly had an instrumental role in the development of the Global Long-Horizon strategy.

 

Molly earned a MA (Hons) degree in Business Studies and Accounting from the University of Edinburgh in 2013.

Portfolio Manager
Read the Team's Commentary

Literature

Literature

 

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iShares Core Dividend Growth ETF
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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

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USR-9694