BlackRock Sust Aware Adg Intl Eq Inv A (BRZAX)

Fund Assets	12.71M
Expense Ratio	0.77%
Min. Investment	$1,000
Turnover	109.00%
Dividend (ttm)	0.50
Dividend Yield	3.65%
Dividend Growth	38.00%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	13.72
YTD Return	15.04%
1-Year Return	23.00%
5-Year Return	64.10%
52-Week Low	12.14
52-Week High	14.01
Beta (5Y)	n/a
Holdings	341
Inception Date	Aug 18, 2020

About BRZAX

The BlackRock Advantage ESG International Equity Fund is an open-end mutual fund that focuses on international equity investments with a strong emphasis on environmental, social, and governance (ESG) criteria. Managed by BlackRock Advisors, the fund primarily seeks long-term capital appreciation by investing at least 80% of its net assets in non-U.S. companies that are listed in or similar to those in the MSCI EAFE Index. The strategy blends both growth and value stocks across a range of sectors and market capitalizations, using proprietary quantitative analysis to select holdings. A distinguishing feature of this fund is its commitment to sustainability; it maintains certain ESG characteristics, manages climate risk exposure, and seeks investment opportunities tied to climate solutions, as measured against its benchmark. The fund excludes companies involved in controversial weapons, civilian firearms, tobacco, and those generating significant revenues from thermal coal or oil sands extraction, unless they meet specific climate commitments. The portfolio includes prominent international firms and provides diversified sector exposure, making it a vehicle for investors looking to align global equity exposure with responsible investment practices.

• Fund Family: BlackRock
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BRZAX
• Index: MSCI EAFE NR USD

Performance

BRZAX had a total return of 23.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index Fund	0.06%
SICNX	Schwab	Schwab International Core Equity Fund	0.86%
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

Top 10 Holdings

17.85% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.91%
Banco Santander, S.A.	SAN	1.72%
Shell plc	SHEL	1.70%
Mitsubishi UFJ Financial Group, Inc.	8306	1.59%
Novartis AG	NOVN	1.58%
ABB Ltd	ABBN	1.54%
Siemens Aktiengesellschaft	SIE	1.46%
Tokyo Electron Limited	8035	1.46%
Allianz SE	ALV	1.45%
Roche Holding AG	ROP	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.68402	Jul 23, 2026
Dec 15, 2025	$1.62123	Dec 16, 2025
Jul 17, 2025	$0.33845	Jul 18, 2025
Dec 12, 2024	$0.26084	Dec 13, 2024
Jul 18, 2024	$0.13902	Jul 19, 2024
Dec 12, 2023	$0.13352	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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