BlackRock Sust Aware Adg EM Eq Ins (BLZIX)

Fund Assets	15.74M
Expense Ratio	0.86%
Min. Investment	$2,000,000
Turnover	140.00%
Dividend (ttm)	0.23
Dividend Yield	1.59%
Dividend Growth	-4.24%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	14.19
YTD Return	25.27%
1-Year Return	37.61%
5-Year Return	48.00%
52-Week Low	10.38
52-Week High	15.16
Beta (5Y)	n/a
Holdings	284
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.

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

Performance

BLZIX had a total return of 37.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

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	$0.01462	Jul 23, 2026
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

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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