BIIYX Mutual Fund

BIIYX Mutual Fund

NAV$14.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.52%
Dividend Yield (Current)
2.67%
Holdings
714
Inception Date
Feb 9, 2021
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.34%
1 Year+21.14%
3 Year+17.90%
5 Year+9.01%
10 Year+9.03%

Asset Allocation

Stocks: 97.70%
Cash: 2.28%
Other: 0.02%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares3.51%
HSBA:LNHsbc Securities Inc1.48%
ROG:SMRoche Holding Ag1.32%
NOVN:SMNovartis Ag Ordinary Shares1.30%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares1.29%
Top 10 Concentration: 14.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BIIYX Mutual Fund Overview

BIIYX Mutual Fund (BlackRock International Index V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $3.5M in net assets. BIIYX expense ratio is 0.52%, holding 714 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2021-02-09.

BIIYX performance shows a YTD return of 12.34%. The 1-year return is 21.14% and the 5-year return is 9.01%. BIIYX dividend yield stands at 2.67%, paid annually.

BIIYX top holdings include ASML Holding NV - Ordinary Shares (3.5%), Hsbc Securities Inc (1.5%), Roche Holding Ag (1.3%), Novartis Ag Ordinary Shares (1.3%), Blackrock Cash Funds: Institutional, Sl Agency Shares (1.3%). Go to all BIIYX holdings, BIIYX sectors, or BIIYX dividends.

BIIYX can be compared against other funds. Use BIIYX overlap to find shared positions, or BIIYX vs another fund for a side-by-side view. BIIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.