Equity

BRZIX

BlackRock Advantage ESG International 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

- -2.60 - - - - - -2.42
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) as of Oct 20, 2020 $0.1 M
Size of Fund (Millions) as of Oct 20, 2020 $10.0 M
Share Class launch date Aug 18, 2020
Asset Class Equity
Morningstar Category -
Lipper Classification International Multi-Cap Core
Benchmark Index MSCI EAFE Index (Net Total Return)
CUSIP 09260J849
Distribution Frequency Annual
Number of Holdings as of Sep 30, 2020 334
Max Offer Price as of Oct 20, 2020 $9.96
Open to New Investors Yes

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Sep 30, 2020 1.60
P/E Ratio - Forward as of Sep 30, 2020 19.92
Average Market Cap (Millions) as of Sep 30, 2020 $ 69,326.3 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
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 1.45%
Net Expense Ratio 0.50%

Net Expense Ratio excluding Investment Related Expenses is 0.50%

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

Ratings

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
NESTLE SA 3.08
ASML HOLDING NV 1.68
SAP SE 1.64
NOVO NORDISK A/S 1.41
ROCHE HOLDING AG 1.27
Name Weight (%)
ASTRAZENECA PLC 1.21
ATLAS COPCO AB 1.19
EPIROC AB 1.17
LOREAL SA 1.15
ROYAL DUTCH SHELL PLC 1.13

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
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

Raffaele Savi
BlackRock Systematic Active Equity Investment Team
Kevin Franklin
BlackRock Systematic Active Equity Investment Team

     

Richard Mathieson
BlackRock Systematic Active Equity Investment Team
Anna Hawley
BlackRock Systematic Active Equity Investment Team
Portfolio Manager

Literature

Literature

 

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