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 (13), 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 | 4.39% | |||
| Dividend | BLSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.44% | |||
| Asset Allocation | BLSIX-NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.92% | |||
| U.S. Stock | 1.12% | |||
| Non-U.S. Stock | 98.80% | |||
| 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 | -1.13% | |||
| 30-Day Total Return | 2.99% | |||
| 60-Day Total Return | 2.01% | |||
| 90-Day Total Return | 7.26% | |||
| Year to Date Total Return | 17.26% | |||
| 1-Year Total Return | 17.56% | |||
| 2-Year Total Return | 27.92% | |||
| 3-Year Total Return | 36.18% | |||
| 5-Year Total Return | 19.76% | |||
| 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 | $11.35 | |||
| 1-Month Low NAV | $11.15 | |||
| 1-Month High NAV | $11.54 | |||
| 52-Week Low NAV | $9.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.54 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | BLSIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.24 | |||
| Balance Sheet | BLSIX-NASDAQ | Click to Compare |
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| Total Assets | 50.63M | |||
| 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 | 4.30% | |||
| Last Bear Market Total Return | -11.35% | |||