BlackRock Sust Aware Adg EM Eq Ins (BLZIX)
| Fund Assets | 16.47M |
| Expense Ratio | n/a |
| Min. Investment | $2,000,000 |
| Turnover | 158.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.75% |
| Dividend Growth | 87.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 12.04 |
| YTD Return | 5.03% |
| 1-Year Return | 35.65% |
| 5-Year Return | 17.26% |
| 52-Week Low | 7.97 |
| 52-Week High | 13.20 |
| Beta (5Y) | n/a |
| Holdings | 302 |
| Inception Date | Aug 18, 2020 |
About BLZIX
BlackRock Sustainable Advantage Emerging Markets Equity Fund Institutional Shares is an equity mutual fund with a primary focus on capital appreciation through investments in companies located in emerging markets. The fund employs an actively managed strategy that seeks to balance growth and value stocks across a wide range of market capitalizations, selecting companies that meet specific environmental, social, and governance (ESG) criteria. Its portfolio is diversified across sectors, with significant allocations to technology, communication services, and financials. Notable holdings often include leading firms such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics, reflecting its emphasis on influential companies within developing economies. The fund’s investment approach integrates ESG principles, making it particularly relevant for institutions and investors seeking to incorporate sustainability considerations into their global equity exposure. Its role in the financial market is to provide access to the growth potential of emerging markets while adhering to a framework of responsible investing, aiming to deliver long-term value and positive societal impact.
Performance
BLZIX had a total return of 35.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
Top 10 Holdings
38.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.04% |
| Samsung Electronics Co., Ltd. | 005930 | 7.26% |
| Tencent Holdings Limited | 0700 | 4.17% |
| SK hynix Inc. | 000660 | 4.07% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 2.80% |
| Alibaba Group Holding Limited | 9988 | 2.07% |
| China Construction Bank Corporation | 0939 | 1.52% |
| Delta Electronics, Inc. | 2308 | 1.38% |
| Al Rajhi Banking and Investment Corporation | 1120 | 1.15% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.21057 | Dec 16, 2025 |
| Jul 17, 2025 | $0.11684 | Jul 18, 2025 |
| Dec 12, 2024 | $0.11831 | Dec 13, 2024 |
| Jul 18, 2024 | $0.05632 | Jul 19, 2024 |
| Dec 12, 2023 | $0.12727 | Dec 13, 2023 |
| Jul 20, 2023 | $0.06481 | Jul 21, 2023 |