Equity

BOKIX

BlackRock Emerging Markets 529 Option

  • NAV as of Mar 31, 2026 $15.93
    52 WK: 10.72 - 18.37
  • 1 Day NAV Change as of Mar 31, 2026 $0.42 (2.71%)
  • NAV Total Return as of Mar 31, 2026 YTD: 1.40%

Overview

About this Fund

  • A high conviction emerging markets solution
  • Hong Kong based team using local expertise to drive stock selection
  • Seeks outperformance while employing a risk aware approach

Investment Approach

Invests in emerging market equities aiming to outperform the MSCI Emerging Markets Index. By combining top down macro views with in-depth fundamental research, the fund seeks to deliver consistent, long-term capital appreciation to investors.
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Performance

Performance

Distributions

This fund does not have any distributions.
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Past distributions are not indicative of future distributions.

Certain Funds record and have an ex-dividend date daily on undistributed net investment income, with distributions paid monthly.

Click here for historical distribution data and here for upcoming distribution estimates

  1y 3y 5y 10y Incept.
Total Return (%) 30.59 12.79 - - 14.90
Benchmark (%) 33.57 16.40 - - 18.37
  YTD 1m 3m 1y 3y 5y 10y Incept.
Total Return (%) 30.59 2.88 5.44 30.59 43.47 - - 57.10
Benchmark (%) 33.57 2.99 4.73 33.57 57.70 - - 73.00
  2021 2022 2023 2024 2025
Total Return (%) - - - -1.15 30.59
Benchmark (%) - - - 7.50 33.57

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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.

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Size of Fund (Millions)
as of Mar 31, 2026
$1.4 M
Share Class launch date
Sep 30, 2022
Benchmark Index
MSCI Emerging Markets Index (Net)
Max Offer Price
as of Mar 31, 2026
$15.93
Size of Class (Millions)
as of Mar 31, 2026
$0.2 M
Asset Class
Equity
CUSIP
09261E609
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio - Forward
as of Feb 27, 2026
0.00
Average Market Cap (Millions)
as of Feb 27, 2026
$ 9,224,517,202.6 M
Fund Standard Deviation (3y)
as of Feb 28, 2026
12.73
Active Share
as of Feb 27, 2026
62.36%
Alpha (3y)
as of Feb 28, 2026
-0.21
R-Squared (3y)
as of Feb 28, 2026
89.08
Beta (3y)
as of Feb 28, 2026
0.91
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.

Fees

Fees

as of current program description
Gross Expense Ratio 1.00%
Net Expense Ratio 1.00%

Net Expense Ratio excluding Investment Related Expenses is 0.14%

  • Acquired Fund Fees and Expenses 0.86%
  • Interest expense 0.00%

Holdings

Holdings

as of Feb 27, 2026
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 11.03
SAMSUNG ELECTRONICS CO LTD 5.44
TENCENT HOLDINGS LTD 5.42
SK HYNIX INC 4.06
ZIJIN MINING GROUP CO LTD 3.78
Name Weight (%)
SANY HEAVY INDUSTRY CO LTD 3.59
SK SQUARE CO LTD 3.12
ALIBABA GROUP HOLDING LTD 2.54
WIWYNN CORP 2.39
OTP BANK NYRT 2.16
Detailed Holdings and Analytics
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Feb 27, 2026

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
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.

Portfolio Managers

Portfolio Managers

Gordon Fraser
Gordon Fraser
Co-Head of Fundamental Equities Emerging Markets and Frontiers Team, Portfolio Manager, Managing Director

  

Read More

Gordon Fraser, CFA, Managing Director, is Co-Head of the Emerging Markets & Frontiers team as a part of BlackRock's Fundamental Equity Global Emerging Markets Platform.

 

Mr. Fraser is a named portfolio manager on the Emerging Frontiers Hedge Fund and is also the co-portfolio manager on the long-biased Emerging Markets Equity Strategies Fund and long-only Latin America strategies. Mr. Fraser's research coverage is across Asian markets, and he is the platform lead for macroeconomic analysis. He joined BlackRock as an Analyst in 2006.

 

Mr. Fraser earned a BA (1st class) and an MPhil (distinction) in Economics from Cambridge University in 2006. He is also a CFA Charterholder.

Kevin Jia
Kevin Jia
Member of Fundamental Equity’s EM and Asia Core Team, Portfolio Manager, Director

  

Read More

Kevin Jia, Director, is a member of the EM & Asia Core Team as a part of BlackRock's Fundamental Equity Global Emerging Markets Platform. Mr. Jia is the co-portfolio manager on the long-only Global Emerging Markets portfolios, including the Global Emerging Markets Core strategies. He is also responsible for North Asia research coverage for the EM & Asia Core Team.

 

Prior to joining BlackRock in 2015, Mr. Jia was with KKR, based in Beijing, responsible for private equity investment due diligence and portfolio company management.

 

Mr. Jia earned a BA in Economics & Finance from Tsinghua University in 2013.

Portfolio Manager

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature