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BlackRock Sustainable Adg EM Eq Ins BLZIX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.77  /  +1.04 %
  • Total Assets 10.9 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 2.27%
  • Turnover 139%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis BLZIX

Will BLZIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin BlackRock Sustainable Adg EM Eq Ins's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings BLZIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.97 865,030
Technology

Samsung Electronics Co Ltd

4.01 435,075
Technology

Tencent Holdings Ltd

3.68 399,816
Communication Services

BlackRock Liquidity T-Fund Instl

2.28 247,967
Cash and Equivalents

Meituan Class B

1.60 173,280
Consumer Cyclical

China Construction Bank Corp Class H

1.48 160,420
Financial Services

Reliance Industries Ltd

1.46 158,593
Energy

MediaTek Inc

1.34 144,984
Technology

Alibaba Group Holding Ltd Ordinary Shares

1.25 135,465
Consumer Cyclical

PT Bank Central Asia Tbk

1.20 130,139
Financial Services