BlackRock Sust Aware Adg EM Eq Inv A 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 Sustainable Aware Advantage Emerging Markets Equity Fund Investor A BLZAX
- NAV / 1-Day Return 14.05 / +0.86 %
- Total Assets 16.1M
-
Adj. Expense Ratio
1.110%
- Expense Ratio 1.110%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.08%
- Turnover 158%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BLZAX
Will BLZAX 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 BLZAX 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 BLZAX’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 41.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 15.19 | 2M | Technology |
Samsung Electronics Co Ltd | 7.92 | 1M | Technology |
SK Hynix Inc | 5.17 | 779,473 | Technology |
Tencent Holdings Ltd | 4.20 | 632,989 | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.02 | 303,864 | Consumer Cyclical |
Delta Electronics Inc | 1.81 | 273,320 | Technology |
China Construction Bank Corp Class H | 1.78 | 268,990 | Financial Services |
Al Rajhi Bank | 1.22 | 183,580 | Financial Services |
Yuanta Financial Holdings Co Ltd | 0.97 | 146,627 | Financial Services |
Ping An Insurance (Group) Co. of China Ltd Class H | 0.88 | 132,695 | Financial Services |
United States