BlackRock Sust Aware Adg EM Eq K (BLZKX)

Fund Assets	15.74M
Expense Ratio	0.81%
Min. Investment	$5,000,000
Turnover	140.00%
Dividend (ttm)	0.23
Dividend Yield	1.63%
Dividend Growth	-3.54%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	14.16
YTD Return	25.29%
1-Year Return	37.54%
5-Year Return	48.35%
52-Week Low	10.39
52-Week High	15.16
Beta (5Y)	n/a
Holdings	284
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 37.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

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	$0.01666	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

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 27, 2026

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