BlackRock Advantage Emerging Markets Fund Institutional Shares
BLSIX
NASDAQ
| Weiss Ratings | BLSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BLSIX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Jeff Shen (14), Richard Mathieson (8), David Piazza (8), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BLSIX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Advantage Emerging Markets Fund Institutional Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 06, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BLSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.56% | |||
| Dividend | BLSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | BLSIX-NASDAQ | Click to Compare |
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| Cash | 7.35% | |||
| Stock | 92.65% | |||
| U.S. Stock | 0.49% | |||
| Non-U.S. Stock | 92.16% | |||
| 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 | BLSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.55% | |||
| 30-Day Total Return | 11.11% | |||
| 60-Day Total Return | 24.80% | |||
| 90-Day Total Return | 20.77% | |||
| Year to Date Total Return | 30.57% | |||
| 1-Year Total Return | 57.10% | |||
| 2-Year Total Return | 72.29% | |||
| 3-Year Total Return | 89.63% | |||
| 5-Year Total Return | 35.76% | |||
| Price | BLSIX-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 | BLSIX-NASDAQ | Click to Compare |
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| Nav | $16.10 | |||
| 1-Month Low NAV | $14.65 | |||
| 1-Month High NAV | $16.10 | |||
| 52-Week Low NAV | $10.75 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $16.10 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | BLSIX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 15.48 | |||
| Balance Sheet | BLSIX-NASDAQ | Click to Compare |
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| Total Assets | 71.46M | |||
| Operating Ratios | BLSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 274.00% | |||
| Performance | BLSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.12% | |||
| Last Bear Market Total Return | -11.35% | |||