BlackRock Sust Aware Adg EM Eq K (BLZKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.33

-0.25 (-1.84%)

At close: Oct 16, 2026

Fund Assets	16.39M
Expense Ratio	0.82%
Min. Investment	$5,000,000
Turnover	140.00%
Dividend (ttm)	0.23
Dividend Yield	1.73%
Dividend Growth	-3.54%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	13.58
YTD Return	19.90%
1-Year Return	25.78%
5-Year Return	44.01%
52-Week Low	10.88
52-Week High	15.16
Beta (5Y)	n/a
Holdings	328
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.

Fund Family BlackRock

Category Diversified Emerging Mkts

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol BLZKX

Index MSCI EM (Emerging Markets) Value NR USD

Performance

BLZKX had a total return of 25.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.

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	$0.01666	Jul 23, 2026
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

Full Dividend History