Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BREBX (BLACKROCK INTERNATIONAL DIVIDEND FUND INVESTOR B) 11.87% 13.25% 2.91% 1.74% -7.39% -4.90% -2.90%
Data as of 06/05/2026, Common starting date is 12/23/1997
More Performance Analytics Comparison
Name Start Date End Date
BREBX (BLACKROCK INTERNATIONAL DIVIDEND FUND INVESTOR B) 12/23/1997 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return (%) -0.57 13.25 2.91 1.74 -7.39 -4.90 -2.90 11.87 1.62 -65.22 14.94 -0.39 -1.77 -12.31 21.08 17.00 -15.07 10.51 35.65 -43.92 17.78 30.47 30.82 22.61 47.48 -4.22 -18.17 -9.23 126.77 -0.26 0.52
Sharpe Ratio NA 0.84 -0.35 -0.23 -0.16 NA NA 2.13 -0.07 -0.07 1.82 -0.04 -0.13 -0.99 1.64 1.07 -0.55 0.50 1.26 -1.11 0.70 1.60 2.53 1.44 4.14 -0.40 -1.50 -0.51 6.09 -0.20 NA
Standard Deviation(%) NA 13.35 79.63 79.63 56.36 NA NA 14.51 17.08 212.34 7.89 15.99 14.05 12.47 12.83 16.00 27.36 20.98 28.25 40.34 21.03 16.95 11.31 14.97 11.29 13.39 13.97 26.36 20.28 18.24 NA
Draw Down(%) NA 8.26 68.21 68.21 68.35 NA NA 8.26 14.56 65.71 3.33 13.18 16.73 17.71 10.77 15.56 27.75 17.90 25.14 56.83 15.96 20.99 9.27 16.56 10.52 26.76 28.48 42.69 7.95 30.11 NA
Yield(%) 0.00 2.70 1.33 0.80 1.83 2.04 3.12 0.00 3.53 0.69 15.54 1.51 0.00 11.62 0.31 0.56 0.68 0.13 0.46 0.00 20.63 17.32 3.90 0.30 0.11 0.00 0.00 0.21 0.00 1.09 0.20
Data as of 06/05/2026, Common starting date is 12/23/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BREBX (BLACKROCK INTERNATIONAL DIVIDEND FUND INVESTOR B) -29.39%
Dec 2021 – Dec 2024
-18.99%
Jul 2020 – Jul 2025
-10.05%
Dec 2014 – Dec 2024
-1.19%
Oct 2010 – Oct 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BREBX (BLACKROCK INTERNATIONAL DIVIDEND FUND INVESTOR B) 40.38%
Mar 2003 – Mar 2006
32.24%
Oct 2002 – Oct 2007
18.04%
Jan 1998 – Jan 2008
12.69%
Feb 1999 – Feb 2014
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return