D
BlackRock Sustainable Advantage Emerging Markets Equity Fund Class K BLZKX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BLZKX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info BLZKX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Anna Hawley (4), Richard Mathieson (4), David Piazza (4), 1 other
Website http://www.blackrock.com
Fund Information BLZKX-NASDAQ Click to
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Fund Name BlackRock Sustainable 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
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Dividend Yield 2.35%
Dividend BLZKX-NASDAQ Click to
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Dividend Yield (Forward) 2.86%
Asset Allocation BLZKX-NASDAQ Click to
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Cash 0.51%
Stock 99.49%
U.S. Stock 0.62%
Non-U.S. Stock 98.87%
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
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7-Day Total Return -2.80%
30-Day Total Return -0.62%
60-Day Total Return 6.11%
90-Day Total Return 9.78%
Year to Date Total Return 16.58%
1-Year Total Return 20.78%
2-Year Total Return 24.13%
3-Year Total Return 32.21%
5-Year Total Return --
Price BLZKX-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 BLZKX-NASDAQ Click to
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Nav $10.05
1-Month Low NAV $10.05
1-Month High NAV $10.41
52-Week Low NAV $7.98
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.41
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation BLZKX-NASDAQ Click to
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Beta 1.03
Standard Deviation 17.99
Balance Sheet BLZKX-NASDAQ Click to
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Total Assets 12.50M
Operating Ratios BLZKX-NASDAQ Click to
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Expense Ratio 0.81%
Turnover Ratio 158.00%
Performance BLZKX-NASDAQ Click to
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Last Bull Market Total Return 5.86%
Last Bear Market Total Return -11.49%