D
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A BLZAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BLZAX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info BLZAX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Anna Hawley (6), Richard Mathieson (6), David Piazza (6), 1 other
Website http://www.blackrock.com
Fund Information BLZAX-NASDAQ Click to
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Fund Name BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Aug 18, 2020
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares BLZAX-NASDAQ Click to
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Dividend Yield 1.41%
Dividend BLZAX-NASDAQ Click to
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Dividend Yield (Forward) 2.55%
Asset Allocation BLZAX-NASDAQ Click to
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Cash 0.39%
Stock 99.61%
U.S. Stock 0.46%
Non-U.S. Stock 99.15%
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 BLZAX-NASDAQ Click to
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7-Day Total Return -0.76%
30-Day Total Return 3.03%
60-Day Total Return 6.07%
90-Day Total Return -5.13%
Year to Date Total Return 25.79%
1-Year Total Return 31.70%
2-Year Total Return 63.54%
3-Year Total Return 87.66%
5-Year Total Return 47.03%
Price BLZAX-NASDAQ Click to
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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 BLZAX-NASDAQ Click to
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Nav $14.27
1-Month Low NAV $13.85
1-Month High NAV $14.59
52-Week Low NAV $10.84
52-Week Low NAV (Date) Oct 10, 2025
52-Week High NAV $15.15
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation BLZAX-NASDAQ Click to
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Beta 0.88
Standard Deviation 15.70
Balance Sheet BLZAX-NASDAQ Click to
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Total Assets 16.38M
Operating Ratios BLZAX-NASDAQ Click to
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Expense Ratio 1.12%
Turnover Ratio 140.00%
Performance BLZAX-NASDAQ Click to
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Last Bull Market Total Return 48.61%
Last Bear Market Total Return -11.61%