Equity

BlackRock Emerging Markets Alpha Tilts Fund

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 22, 2019 USD 288.622
Fund Inception Date Aug 24, 2018
Share Class Inception Date Dec 12, 2017
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Emerging Markets Index (Net)
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BDZSCV44
Bloomberg Ticker BLEMAZA
Initial Charge -
Performance Fee 0.00%
SEDOL BDZSCV4
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 250000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 4.37
ALIBABA GROUP HOLDING LTD 4.26
TENCENT HOLDINGS LTD 4.02
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.92
CHINA MOBILE LTD 2.45
Name Weight (%)
NK LUKOIL PAO 2.43
CHINA PETROLEUM & CHEMICAL CORP 1.84
CHINA CONSTRUCTION BANK CORP 1.67
ANGLO AMERICAN PLC 1.49
PING AN INSURANCE GROUP CO OF CHINA LTD 1.30
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class Z USD - 9.89 -0.13 -1.25 10.90 8.65 9.85 IE00BDZSCV44 9.93 -
Class Flexible USD - 9.96 -0.13 -1.25 10.09 8.69 9.92 IE00BDZSCX67 10.00 -
D USD - 9.97 -0.13 -1.25 10.93 8.70 9.93 IE00BDZSCT22 10.01 -
Class Institutional USD - 9.95 -0.13 -1.25 10.92 8.69 9.91 IE00BDZSCW50 9.99 -

Portfolio Managers

Portfolio Managers

Jeff Shen, PhD
Managing Director, Co-CIO of Active Equity and Co-Head of Systematic Active Equity

 Jeff Shen

David Piazza
David Piazza

Literature

Literature