The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BlackRock Sustainable Adg EM Eq Ins BLZIX
- NAV / 1-Day Return 8.77 / +1.04 %
- Total Assets 10.9 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |