BlackRock Sust Aware Adg Intl Eq Ins (BRZIX)
| Fund Assets | 13.10M |
| Expense Ratio | 0.52% |
| Min. Investment | $2,000,000 |
| Turnover | 105.00% |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 14.30% |
| Dividend Growth | 370.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 13.77 |
| YTD Return | 10.16% |
| 1-Year Return | 22.03% |
| 5-Year Return | 59.89% |
| 52-Week Low | 12.16 |
| 52-Week High | 14.04 |
| Beta (5Y) | 0.77 |
| Holdings | 347 |
| 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.
Performance
BRZIX had a total return of 22.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.
Top 10 Holdings
17.97% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.57% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 2.05% |
| Shell plc | SHEL | 1.79% |
| BHP Group Limited | BHP | 1.66% |
| Banco Santander, S.A. | SAN | 1.55% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.52% |
| ABB Ltd | ABBN | 1.51% |
| Siemens Aktiengesellschaft | SIE | 1.49% |
| Roche Holding AG | ROP | 1.47% |
| HSBC Holdings plc | HSBA | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 20, 2023 | $0.12939 | Jul 21, 2023 |