MKILX Mutual Fund

MKILX Mutual Fund

NAV$24.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$218M
Expense Ratio
0.62%
Dividend Yield (Current)
2.26%
Holdings
48
Inception Date
Jan 26, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.79%
1 Year+23.90%
3 Year+9.52%
5 Year+2.57%
10 Year+7.97%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.20%
000660:KRSk Hynix Inc3.72%
0700:HKTencent Holdings Ltd Ordinary Shares3.46%
ASMI:ASASM International N.V. Asm International3.39%
BA:LNBae Systems Plc3.06%
Top 10 Concentration: 35.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Semi-Annually
Latest Distribution
$0.49
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Peer Comparison

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

MKILX Mutual Fund Overview

MKILX Mutual Fund (BlackRock International Fund Class K) is managed by BlackRock, Inc. (US) with $218.4M in net assets. MKILX expense ratio is 0.62%, holding 48 positions across sectors including Financials, Communication Services, Energy. Inception date: 2018-01-26.

MKILX performance shows a YTD return of 10.79%. The 1-year return is 23.90% and the 5-year return is 2.57%. MKILX dividend yield stands at 2.26%, paid semi-annually.

MKILX top holdings include Tsmc (7.2%), Sk Hynix Inc (3.7%), Tencent Holdings Ltd Ordinary Shares (3.5%), ASM International N.V. Asm International (3.4%), Bae Systems Plc (3.1%). Go to all MKILX holdings, MKILX sectors, or MKILX dividends.

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