BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Institutional
BLZIX
NASDAQ
| Weiss Ratings | BLZIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BLZIX-NASDAQ | Click to Compare |
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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 | BLZIX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Institutional | |||
| 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 | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BLZIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.26% | |||
| Dividend | BLZIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | BLZIX-NASDAQ | Click to Compare |
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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 | BLZIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.14% | |||
| 30-Day Total Return | 3.38% | |||
| 60-Day Total Return | 2.22% | |||
| 90-Day Total Return | 7.88% | |||
| Year to Date Total Return | 20.50% | |||
| 1-Year Total Return | 21.12% | |||
| 2-Year Total Return | 32.11% | |||
| 3-Year Total Return | 39.72% | |||
| 5-Year Total Return | 25.53% | |||
| Price | BLZIX-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 | BLZIX-NASDAQ | Click to Compare |
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| Nav | $10.39 | |||
| 1-Month Low NAV | $10.19 | |||
| 1-Month High NAV | $10.56 | |||
| 52-Week Low NAV | $7.97 | |||
| 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 | BLZIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 17.88 | |||
| Balance Sheet | BLZIX-NASDAQ | Click to Compare |
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| Total Assets | 12.76M | |||
| Operating Ratios | BLZIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 158.00% | |||
| Performance | BLZIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.85% | |||
| Last Bear Market Total Return | -11.49% | |||