BlackRock Sust Aware Adg Intl Eq K (BRZKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.68

-0.06 (-0.44%)

At close: Aug 26, 2026

3.48% (1Y)

Fund Assets	12.71M
Expense Ratio	0.47%
Min. Investment	$5,000,000
Turnover	109.00%
Dividend (ttm)	0.54
Dividend Yield	3.97%
Dividend Growth	39.41%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	13.74
YTD Return	15.28%
1-Year Return	23.44%
5-Year Return	66.50%
52-Week Low	12.16
52-Week High	14.05
Beta (5Y)	n/a
Holdings	341
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.

Fund Family BlackRock

Category Foreign Large Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol BRZKX

Index MSCI EAFE NR USD

Performance

BRZKX had a total return of 23.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.70419	Jul 23, 2026
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

Full Dividend History