BlackRock Sust Aware Adg EM Eq Inv A (BLZAX)

Fund Assets	15.74M
Expense Ratio	1.11%
Min. Investment	$1,000
Turnover	140.00%
Dividend (ttm)	0.20
Dividend Yield	1.41%
Dividend Growth	-5.77%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	14.15
YTD Return	25.00%
1-Year Return	37.35%
5-Year Return	47.77%
52-Week Low	10.38
52-Week High	15.15
Beta (5Y)	0.77
Holdings	284
Inception Date	Aug 18, 2020

About BLZAX

BlackRock Sustainable Advantage Emerging Markets Equity Fund Investor A is an actively managed mutual fund focused on equity investments in emerging markets. The fund’s primary objective is to achieve long-term capital appreciation by strategically investing in a diversified portfolio of growth and value stocks from companies across a wide range of market capitalizations that are situated in developing economies. A distinguishing feature of this fund is its commitment to environmental, social, and governance (ESG) principles, integrating sustainability criteria into its investment process as outlined in its prospectus. The fund’s portfolio prominently features large-cap companies such as Taiwan Semiconductor Manufacturing, Tencent Holdings, Samsung Electronics, and Alibaba Group Holding, reflecting a strong emphasis on technology, communication services, and financial sectors. Market capitalization of portfolio companies ranges from mid-sized to some of the largest firms in the emerging markets universe. Through rigorous ESG screening, the fund aims to provide exposure to sectors and regions poised for long-term growth while addressing sustainability considerations. BlackRock Sustainable Advantage Emerging Markets Equity Fund Investor A is suitable for those seeking diversified international equity exposure with a sustainability focus, and it plays a role in advancing responsible investing practices within the global emerging markets segment.

• Fund Family: BlackRock
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BLZAX
• Index: MSCI EM (Emerging Markets) Value NR USD

Performance

BLZAX had a total return of 37.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

Top 10 Holdings

46.65% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.15%
Samsung Electronics Co., Ltd.	005930	9.43%
SK hynix Inc.	000660	8.11%
Tencent Holdings Limited	0700	3.34%
MSCI EMER MKT INDEX (ICE) SEP 26	n/a	3.18%
BlackRock Liquidity T-Fund Instl	TSTXX	2.84%
MediaTek Inc.	2454	1.61%
Delta Electronics, Inc.	2308	1.48%
China Construction Bank Corporation	0939	1.30%
Alibaba Group Holding Limited	9988	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.00735	Jul 23, 2026
Dec 15, 2025	$0.19275	Dec 16, 2025
Jul 17, 2025	$0.10946	Jul 18, 2025
Dec 12, 2024	$0.10289	Dec 13, 2024
Jul 18, 2024	$0.04897	Jul 19, 2024
Dec 12, 2023	$0.11307	Dec 13, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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