BlackRock Sust Aware Adg EM Eq Inv A (BLZAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.31

-0.25 (-1.84%)

At close: Oct 16, 2026

Fund Assets	16.39M
Expense Ratio	1.102%
Min. Investment	$1,000
Turnover	140.00%
Dividend (ttm)	0.20
Dividend Yield	1.50%
Dividend Growth	-5.77%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	13.56
YTD Return	19.54%
1-Year Return	25.38%
5-Year Return	41.86%
52-Week Low	10.89
52-Week High	15.15
Beta (5Y)	0.78
Holdings	328
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 25.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

Top 10 Holdings

41.47% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.25%
Samsung Electronics Co., Ltd.	005930	8.35%
SK hynix Inc.	000660	5.83%
BlackRock Liquidity T-Fund Instl	TSTXX	3.13%
Tencent Holdings Limited	0700	3.01%
MediaTek Inc.	2454	1.50%
Alibaba Group Holding Limited	9988	1.49%
Delta Electronics, Inc.	2308	1.41%
Hon Hai Precision Industry Co., Ltd.	2317	1.29%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.22%

View More Holdings

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

Full Dividend History