BlackRock Defensive Advantage EM Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
BlackRock Defensive Advantage Emerging Markets Fund Institutional BIDEX
- NAV / 1-Day Return 12.72 / +0.55 %
- Total Assets 14.5M
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.860%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 2M
- Status Open
- TTM Yield 1.77%
- Turnover 218%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BIDEX
Will BIDEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BIDEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BIDEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity T-Fund Instl | 3.13 | 423,683 | Cash and Equivalents |
Samsung Electro-Mechanics Co Ltd | 1.77 | 238,964 | Technology |
SK Hynix Inc | 1.58 | 213,293 | Technology |
PetroChina Co Ltd Class H | 1.52 | 205,779 | Energy |
Delta Electronics Inc | 1.51 | 204,990 | Technology |
Ooredoo QPSC | 1.50 | 203,649 | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 1.49 | 202,149 | Technology |
Chroma Ate Inc | 1.48 | 200,729 | Technology |
Samsung Electronics Co Ltd | 1.48 | 200,549 | Technology |
Bharti Airtel Ltd | 1.45 | 196,286 | Communication Services |
United States