BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K
BLZKX
NASDAQ
| Weiss Ratings | BLZKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BLZKX-NASDAQ | Click to Compare |
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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 | BLZKX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K | |||
| 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BLZKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.62% | |||
| Dividend | BLZKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | BLZKX-NASDAQ | Click to Compare |
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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 | BLZKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.83% | |||
| 30-Day Total Return | 3.03% | |||
| 60-Day Total Return | 6.14% | |||
| 90-Day Total Return | -5.06% | |||
| Year to Date Total Return | 26.07% | |||
| 1-Year Total Return | 32.13% | |||
| 2-Year Total Return | 64.55% | |||
| 3-Year Total Return | 89.16% | |||
| 5-Year Total Return | 49.30% | |||
| Price | BLZKX-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 | BLZKX-NASDAQ | Click to Compare |
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| Nav | $14.28 | |||
| 1-Month Low NAV | $13.86 | |||
| 1-Month High NAV | $14.61 | |||
| 52-Week Low NAV | $10.85 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $15.16 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | BLZKX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.67 | |||
| Balance Sheet | BLZKX-NASDAQ | Click to Compare |
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| Total Assets | 16.38M | |||
| Operating Ratios | BLZKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 140.00% | |||
| Performance | BLZKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 48.90% | |||
| Last Bear Market Total Return | -11.49% | |||