BlackRock Sustainable Adg Lg Cp Cr A (BIRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.19
0.00 (0.00%)
Sep 18, 2025, 9:59 AM EDT
| Fund Assets | 923.87M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | 129.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 7.64% |
| Dividend Growth | -26.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 23.19 |
| YTD Return | 13.44% |
| 1-Year Return | 16.23% |
| 5-Year Return | 99.07% |
| 52-Week Low | 17.77 |
| 52-Week High | 23.23 |
| Beta (5Y) | 1.02 |
| Holdings | 183 |
| Inception Date | Oct 5, 2015 |
About BIRAX
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. Equity securities include common stock and preferred stock. It primarily seeks to buy common stock.
Fund Family BlackRock
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol BIRAX
Index Russell 1000 TR USD
Performance
BIRAX had a total return of 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.37%.
Top 10 Holdings
37.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.35% |
| Microsoft Corporation | MSFT | 7.35% |
| Apple Inc. | AAPL | 6.19% |
| Amazon.com, Inc. | AMZN | 4.20% |
| Meta Platforms, Inc. | META | 2.91% |
| Alphabet Inc. | GOOGL | 2.64% |
| Broadcom Inc. | AVGO | 2.17% |
| Walmart Inc. | WMT | 1.82% |
| The Home Depot, Inc. | HD | 1.69% |
| Alphabet Inc. | GOOG | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.70455 | Jul 18, 2025 |
| Dec 10, 2024 | $1.1583 | Dec 11, 2024 |
| Jul 18, 2024 | $2.44365 | Jul 19, 2024 |
| Dec 8, 2023 | $0.09707 | Dec 11, 2023 |
| Jul 20, 2023 | $0.06372 | Jul 21, 2023 |
| Dec 7, 2022 | $0.10731 | Dec 8, 2022 |