Blackrock Advantage Emerging Markets Fund Class K (BLSKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
+0.07 (0.61%)
Jul 3, 2025, 4:00 PM EDT
11.26%
Fund Assets 87.59M
Expense Ratio 0.82%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.24
Dividend Yield 2.11%
Dividend Growth 24.44%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 11.39
YTD Return 13.44%
1-Year Return 12.40%
5-Year Return 26.62%
52-Week Low 9.07
52-Week High 11.46
Beta (5Y) n/a
Holdings 278
Inception Date Jan 25, 2018

About BLSKX

BLSKX was founded on 2018-01-25. 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; Class K Shares is $5,000,000 on a standard taxable account. BlackRock Funds: BlackRock Advantage Emerging Markets Fund; Class K Shares seeks total return over time. BLSKX 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. BLSKX takes both long and short positions in a variety of global equity instruments.

Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol BLSKX
Index MSCI EM (Emerging Markets) NR USD

Performance

BLSKX had a total return of 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.

Top 10 Holdings

37.42% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 9.19%
Tencent Holdings Limited 0700 5.61%
BlackRock Liquidity Funds - T-Fund TSTXX 5.56%
MSCI EMER MKT INDEX (ICE) JUN 25 n/a 4.81%
Alibaba Group Holding Limited BABAF 3.67%
Samsung Electronics Co., Ltd. 005930 2.66%
MediaTek Inc. 2454 1.57%
Xiaomi Corporation 1810 1.52%
Bharti Airtel Limited BHARTIARTL 1.44%
Meituan 3690 1.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $0.16417 Dec 11, 2024
Jul 18, 2024 $0.0776 Jul 19, 2024
Dec 8, 2023 $0.13917 Dec 11, 2023
Jul 20, 2023 $0.05511 Jul 21, 2023
Dec 7, 2022 $0.35125 Dec 8, 2022
Jul 14, 2022 $0.00015 Jul 15, 2022
Full Dividend History