BlackRock Sust Aware Adg Intl Eq K (BRZKX)
| Fund Assets | 13.10M |
| Expense Ratio | 0.47% |
| Min. Investment | $5,000,000 |
| Turnover | 105.00% |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 14.33% |
| Dividend Growth | 364.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 13.77 |
| YTD Return | 10.16% |
| 1-Year Return | 22.06% |
| 5-Year Return | 58.86% |
| 52-Week Low | 12.16 |
| 52-Week High | 14.05 |
| Beta (5Y) | n/a |
| Holdings | 347 |
| Inception Date | Aug 18, 2020 |
About BRZKX
BlackRock Sustainable Advantage International Equity Fund Class K is an open-end mutual fund focused on long-term capital appreciation through international equity investments. This fund is distinguished by its commitment to integrating environmental, social, and governance (ESG) criteria into its portfolio construction, seeking to maintain ESG characteristics and climate-related considerations relative to its benchmark. Managed by a team at BlackRock Advisors, LLC, the fund primarily invests in a diversified mix of non-U.S. companies across developed markets, spanning sectors such as health care, technology, industrials, and consumer goods. Notable holdings often include leading global firms like Novo Nordisk, ASML Holding, and Nestlé. The fund offers exposure to international markets while aiming to address sustainability and responsible investing objectives. Its approach is designed for investors seeking international diversification alongside a focus on sustainable business practices, reflecting BlackRock’s emphasis on ESG integration within active portfolio management.
Performance
BRZKX had a total return of 22.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.
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 | $1.64279 | Dec 16, 2025 |
| Jul 17, 2025 | $0.34542 | Jul 18, 2025 |
| Dec 12, 2024 | $0.28011 | Dec 13, 2024 |
| Jul 18, 2024 | $0.14782 | Jul 19, 2024 |
| Dec 12, 2023 | $0.15405 | Dec 13, 2023 |
| Jul 20, 2023 | $0.13102 | Jul 21, 2023 |