Equity

BLZIX

BlackRock Advantage ESG Emerging Markets Equity Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

This fund does not have any distributions.
  1y 3y 5y 10y
Benchmark (%)

as of Sep 30, 2020

- - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
Benchmark (%)

as of Sep 30, 2020

- -1.60 - - - - - -1.87
Performance data is not currently available
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.

Key Facts

Key Facts

Size of Class (Millions) $0.1 M
Size of Fund (Millions) $10.3 M
Share Class launch date Aug 18, 2020
Asset Class Equity
Morningstar Category -
Lipper Classification Emerging Markets Funds
Benchmark Index MSCI Emerging Markets Index (Net)
CUSIP 09260J864
Distribution Frequency Annual
Number of Holdings as of Sep 30, 2020 158
Max Offer Price as of Oct 20, 2020 $10.33
Open to New Investors Yes

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Sep 30, 2020 1.87
P/E Ratio - Forward as of Sep 30, 2020 15.81
Average Market Cap (Millions) as of Sep 30, 2020 $ 183,766.0 M
Alpha (3y) as of Sep 30, 2020 0.00
R-Squared (3y) as of Sep 30, 2020 0.00
Beta (3y) as of Sep 30, 2020 0.00
P/E Ratio as of Sep 30, 2020 15.40
Fund Standard Deviation (3y) as of Sep 30, 2020 0.00
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.88%
Net Expense Ratio 0.86%

Net Expense Ratio excluding Investment Related Expenses is 0.86%

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

Ratings

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
ALIBABA GROUP HOLDING LTD 8.46
TENCENT HOLDINGS LTD 7.49
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.49
MEITUAN DIANPING 3.09
SAMSUNG ELECTRONICS CO LTD 2.92
Name Weight (%)
ISHARES MSCI SAUDI ARABIA CAPPED ETF 1.92
NK LUKOIL PAO 1.78
HOME PRODUCT CENTER PCL 1.71
NASPERS LTD 1.70
PING AN INSURANCE GROUP CO OF CHINA LTD 1.58

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
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

Jeff Shen
Co-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE) at BlackRock

   

Richard Mathieson
BlackRock Systematic Active Equity Investment Team
David Piazza
BlackRock Systematic Active Equity Investment Team

  

Anna Hawley
BlackRock Systematic Active Equity Investment Team
Portfolio Manager

Literature

Literature

 

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