BlackRock Advantage International Fund Investor A Shares (BROAX)

Fund Assets	1.29B
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	2.69%
Dividend Growth	37.46%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	21.53
YTD Return	17.29%
1-Year Return	16.33%
5-Year Return	90.92%
52-Week Low	17.94
52-Week High	21.61
Beta (5Y)	n/a
Holdings	478
Inception Date	Jan 31, 2006

About BROAX

The BlackRock Advantage International Fund Investor A Shares (BROAX) seeks to its assets in non-US equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE Index and derivatives that are tied economically to securities of the Index.

• Fund Family: BlackRock Funds A
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: BROAX
• Index: MSCI EAFE TR USD

Performance

BROAX had a total return of 16.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

Top 10 Holdings

20.48% of assets

Name	Symbol	Weight
SAP SE	SAP	2.70%
Roche Holding AG	ROG	2.42%
BlackRock Liquidity Funds - T-Fund	TSTXX	2.40%
Novartis AG	NOVN	2.38%
ASML Holding N.V.	ASML	2.01%
Shell plc	SHEL	1.82%
Deutsche Telekom AG	DTE	1.79%
Mitsubishi UFJ Financial Group, Inc.	8306	1.77%
MSCI EAFE Index Future June 25	n/a	1.68%
AstraZeneca PLC	AZN	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.28357	Dec 12, 2024
Jul 18, 2024	$0.32883	Jul 19, 2024
Dec 7, 2023	$0.19071	Dec 8, 2023
Jul 20, 2023	$0.25478	Jul 21, 2023
Dec 8, 2022	$0.26165	Dec 9, 2022
Jul 14, 2022	$0.2209	Jul 15, 2022