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 (5), Richard Mathieson (5), David Piazza (5), 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 2.04%
Dividend BLZAX-NASDAQ Click to
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Dividend Yield (Forward) 3.06%
Asset Allocation BLZAX-NASDAQ Click to
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Cash 0.54%
Stock 99.46%
U.S. Stock 0.71%
Non-U.S. Stock 98.75%
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 -1.14%
30-Day Total Return 3.38%
60-Day Total Return 2.14%
90-Day Total Return 7.92%
Year to Date Total Return 20.28%
1-Year Total Return 20.83%
2-Year Total Return 31.45%
3-Year Total Return 38.70%
5-Year Total Return 24.07%
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 $10.39
1-Month Low NAV $10.19
1-Month High NAV $10.56
52-Week Low NAV $7.98
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.56
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation BLZAX-NASDAQ Click to
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Beta 1.03
Standard Deviation 17.93
Balance Sheet BLZAX-NASDAQ Click to
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Total Assets 12.76M
Operating Ratios BLZAX-NASDAQ Click to
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Expense Ratio 1.11%
Turnover Ratio 158.00%
Performance BLZAX-NASDAQ Click to
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Last Bull Market Total Return 5.64%
Last Bear Market Total Return -11.61%