BlackRock Advantage Emerging Markets Fund Institutional Shares (BLSIX)
| Fund Assets | 86.50M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.21% |
| Dividend Growth | 24.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 10.78 |
| YTD Return | 8.33% |
| 1-Year Return | 6.87% |
| 5-Year Return | 35.19% |
| 52-Week Low | 9.07 |
| 52-Week High | 11.22 |
| Beta (5Y) | n/a |
| Holdings | 252 |
| Inception Date | Oct 6, 2011 |
About BLSIX
BLSIX was founded on 2011-10-06. The Fund's investment strategy focuses on Emerging Markets with 0.81% total expense ratio. The minimum amount to invest in BlackRock Funds: BlackRock Advantage Emerging Markets Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. BlackRock Funds: BlackRock Advantage Emerging Markets Fund; Institutional Class Shares seeks total return over time. BLSIX 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. BLSIX takes both long and short positions in a variety of global equity instruments.
Performance
BLSIX had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.
Top 10 Holdings
36.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.58% |
| Tencent Holdings Limited | 0700 | 5.84% |
| MSCI EMER MKT INDEX (ICE) JUN 25 | n/a | 5.18% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 4.87% |
| Alibaba Group Holding Limited | BABAF | 3.64% |
| Samsung Electronics Co., Ltd. | 005930 | 2.79% |
| Bharti Airtel Limited | BHARTIARTL | 1.67% |
| MediaTek Inc. | 2454 | 1.65% |
| Meituan | 3690 | 1.41% |
| China Construction Bank Corporation | CICHF | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.16124 | Dec 11, 2024 |
| Jul 18, 2024 | $0.07616 | Jul 19, 2024 |
| Dec 8, 2023 | $0.13637 | Dec 11, 2023 |
| Jul 20, 2023 | $0.05395 | Jul 21, 2023 |
| Dec 7, 2022 | $0.34798 | Dec 8, 2022 |
| Dec 7, 2021 | $0.10207 | Dec 8, 2021 |