IVVVI Mutual Fund

IVVVI Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$79M
Expense Ratio
0.86%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Jun 10, 1998
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.13%
1 Year+21.94%
3 Year+8.40%
5 Year-3.95%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.37%
000660:KRSk Hynix Inc Common Stock KRW 50003.87%
ASMI:ASASM International N.V. Asm International3.48%
0700:HKTencent Holdings Ltd Ordinary Shares3.42%
005930:KRSamsung Electronics Co Ltd3.10%
Top 10 Concentration: 35.63%Report Date: Jun 30, 2026
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Peer Comparison

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

IVVVI Mutual Fund Overview

IVVVI Mutual Fund (BlackRock International V.I. Fund) is managed by BlackRock, Inc. (US) with $79.1M in net assets. IVVVI expense ratio is 0.86%, holding 51 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 1998-06-10.

IVVVI performance shows a YTD return of 9.13%. The 1-year return is 21.94% and the 5-year return is -3.95%.

IVVVI top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.4%), Sk Hynix Inc Common Stock KRW 5000 (3.9%), ASM International N.V. Asm International (3.5%), Tencent Holdings Ltd Ordinary Shares (3.4%), Samsung Electronics Co Ltd (3.1%). Go to all IVVVI holdings, IVVVI sectors, or IVVVI dividends.

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