BlackRock Advantage Emerging Markets Fund Investor A Shares (BLSAX)
| Fund Assets | 86.50M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.91% |
| Dividend Growth | 27.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.92 |
| YTD Return | 1.74% |
| 1-Year Return | 4.69% |
| 5-Year Return | 26.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.63 |
| Holdings | 273 |
| Inception Date | Oct 6, 2011 |
About BLSAX
BLSAX was founded on 2011-10-06. The Fund's investment strategy focuses on Emerging Markets with 1.12% total expense ratio. The minimum amount to invest in BlackRock Funds: BlackRock Advantage Emerging Markets Fund; Investor A Shares is $1,000 on a standard taxable account. BlackRock Funds: BlackRock Advantage Emerging Markets Fund; Investor A Shares seeks total return over time. BLSAX invests at least 80% of its total assets in global equity securities and related derivative instruments issued by, or tied economically to, companies in emerging markets. BLSAX takes both long and short positions in a variety of global equity instruments.
Performance
BLSAX had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.
Top 10 Holdings
38.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.11% |
| Tencent Holdings Limited | 0700 | 5.78% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 4.96% |
| MSCI EMER MKT INDEX (ICE) MAR 25 | n/a | 4.93% |
| Alibaba Group Holding Limited | 9988 | 4.04% |
| Samsung Electronics Co., Ltd. | 005930 | 2.92% |
| MediaTek Inc. | 2454 | 1.85% |
| Meituan | 3690 | 1.59% |
| Xiaomi Corporation | 1810 | 1.31% |
| Bharti Airtel Limited | BHARTIARTL | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.14046 | Dec 11, 2024 |
| Jul 18, 2024 | $0.06623 | Jul 19, 2024 |
| Dec 8, 2023 | $0.1177 | Dec 11, 2023 |
| Jul 20, 2023 | $0.04475 | Jul 21, 2023 |
| Dec 7, 2022 | $0.32973 | Dec 8, 2022 |
| Dec 7, 2021 | $0.07731 | Dec 8, 2021 |