BlackRock Sust Aware Adg Intl Eq Ins (BRZIX)

Fund Assets	12.40M
Expense Ratio	0.493%
Min. Investment	$2,000,000
Turnover	109.00%
Dividend (ttm)	0.54
Dividend Yield	3.98%
Dividend Growth	40.04%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	13.48
YTD Return	13.57%
1-Year Return	19.78%
5-Year Return	60.73%
52-Week Low	12.16
52-Week High	14.04
Beta (5Y)	n/a
Holdings	358
Inception Date	Aug 18, 2020

About BRZIX

The BlackRock Sustainable Advantage International Equity Fund is an open-end equity mutual fund focused on international stocks outside the U.S. It aims to provide long-term capital appreciation by investing in a diversified portfolio of companies that align with environmental, social, and governance (ESG) principles. The fund targets companies that promote environmental responsibility and are socially conscious in their business practices. It invests across various sectors, including technology, healthcare, energy, and financial services, with a notable presence in major international companies. The fund’s strategy involves quantitative analysis and proprietary research to maintain a sustainable investment approach, making it a significant player in the sustainable investing space. Its emphasis on ESG criteria helps investors evaluate its performance based on both financial returns and sustainability metrics.

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

Performance

BRZIX had a total return of 19.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.

Top 10 Holdings

17.93% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.14%
Shell plc	SHEL	1.94%
Mitsubishi UFJ Financial Group, Inc.	8306	1.75%
Siemens Aktiengesellschaft	SIE	1.69%
BlackRock Liquidity T-Fund Instl	TSTXX	1.69%
Novartis AG	NOVN	1.62%
Banco Santander, S.A.	SAN	1.61%
HSBC Holdings plc	HSBA	1.53%
Allianz SE	ALV	1.49%
Roche Holding AG	ROP	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.70196	Jul 23, 2026
Dec 15, 2025	$1.63955	Dec 16, 2025
Jul 17, 2025	$0.34433	Jul 18, 2025
Dec 12, 2024	$0.27555	Dec 13, 2024
Jul 18, 2024	$0.14618	Jul 19, 2024
Dec 12, 2023	$0.15064	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:

Oct 16, 2026

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