BlackRock Sust Aware Adg EM Eq K (BLZKX)
| Fund Assets | 15.61M |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | 158.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.62% |
| Dividend Growth | 86.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 12.64 |
| YTD Return | 11.82% |
| 1-Year Return | 41.81% |
| 5-Year Return | 17.75% |
| 52-Week Low | 7.74 |
| 52-Week High | 12.77 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | Aug 18, 2020 |
About BLZKX
BlackRock Sustainable Advantage Emerging Markets Equity Fund Class K is an equity mutual fund that focuses on long-term capital appreciation by investing primarily in companies located across emerging markets. Designed to incorporate sustainability and environmental, social, and governance (ESG) factors, the fund aims to deliver exposure to high-growth regions while integrating responsible investing principles. The portfolio leverages quantitative analysis to identify investment opportunities, benchmarking its performance against the MSCI Emerging Markets Index. The fund is diversified across a broad range of sectors, with significant allocations to leading technology and financial firms such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. BlackRock's process emphasizes innovation and risk management, seeking not only growth but also alignment with ESG objectives, including active consideration of climate change and social impacts. The fund maintains a relatively low net expense ratio and is managed actively, which may result in higher portfolio turnover. It serves investors seeking diversified access to emerging market equities with an added focus on sustainability considerations and responsible business practices.
Performance
BLZKX had a total return of 41.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.
Top 10 Holdings
38.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.60% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 6.35% |
| Samsung Electronics Co., Ltd. | 005930 | 4.84% |
| Tencent Holdings Limited | 0700 | 4.84% |
| SK hynix Inc. | 000660 | 2.92% |
| Alibaba Group Holding Limited | BABAF | 2.63% |
| China Construction Bank Corporation | 0939 | 1.50% |
| Delta Electronics, Inc. | 2308 | 1.27% |
| HDFC Bank Limited | HDFCBANK | 1.18% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.21409 | Dec 16, 2025 |
| Jul 17, 2025 | $0.11824 | Jul 18, 2025 |
| Dec 12, 2024 | $0.12099 | Dec 13, 2024 |
| Jul 18, 2024 | $0.05731 | Jul 19, 2024 |
| Dec 12, 2023 | $0.13007 | Dec 13, 2023 |
| Jul 20, 2023 | $0.06604 | Jul 21, 2023 |