BlackRock Defensive Advantage Emerging Markets Fund Class K
BKDEX
NASDAQ
| Weiss Ratings | BKDEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BKDEX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Robert Fisher (5), Richard Mathieson (5), David Piazza (5), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BKDEX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Defensive Advantage Emerging Markets Fund Class K | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 21, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BKDEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.76% | |||
| Dividend | BKDEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | BKDEX-NASDAQ | Click to Compare |
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| Cash | 1.79% | |||
| Stock | 98.21% | |||
| U.S. Stock | 1.12% | |||
| Non-U.S. Stock | 97.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BKDEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.27% | |||
| 30-Day Total Return | -5.38% | |||
| 60-Day Total Return | -6.30% | |||
| 90-Day Total Return | -4.60% | |||
| Year to Date Total Return | 12.84% | |||
| 1-Year Total Return | 15.03% | |||
| 2-Year Total Return | 28.54% | |||
| 3-Year Total Return | 52.70% | |||
| 5-Year Total Return | 41.79% | |||
| Price | BKDEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BKDEX-NASDAQ | Click to Compare |
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| Nav | $11.59 | |||
| 1-Month Low NAV | $11.59 | |||
| 1-Month High NAV | $12.38 | |||
| 52-Week Low NAV | $10.57 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $13.09 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | BKDEX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 10.50 | |||
| Balance Sheet | BKDEX-NASDAQ | Click to Compare |
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| Total Assets | 13.15M | |||
| Operating Ratios | BKDEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 211.00% | |||
| Performance | BKDEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.24% | |||
| Last Bear Market Total Return | -10.17% | |||