Equity

BLZKX

BlackRock Advantage ESG Emerging Markets Equity Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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Distributions

This fund does not have any distributions.
  1y 3y 5y 10y
Benchmark (%) - - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
Benchmark (%) - -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) $10.8 M
Size of Fund (Millions) $11.0 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 09260J856
Distribution Frequency Annual
Number of Holdings as of Oct 30, 2020 178
Max Offer Price as of Nov 30, 2020 $10.98
Open to New Investors Yes

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Oct 30, 2020 1.93
P/E Ratio - Forward as of Oct 30, 2020 16.08
Average Market Cap (Millions) as of Oct 30, 2020 $ 207,391.1 M
Alpha (3y) as of - -
R-Squared (3y) as of - -
Beta (3y) as of - -
P/E Ratio as of Oct 30, 2020 16.12
Fund Standard Deviation (3y) as of - -
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 1.71%
Net Expense Ratio 0.81%

Net Expense Ratio excluding Investment Related Expenses is 0.81%

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

Ratings

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
ALIBABA GROUP HOLDING LTD 8.67
TENCENT HOLDINGS LTD 7.96
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.27
SAMSUNG ELECTRONICS CO LTD 3.20
MEITUAN 3.14
Name Weight (%)
ISHARES MSCI SAUDI ARABIA CAPPED ETF 1.83
CHINA CONSTRUCTION BANK CORP 1.73
NASPERS LTD 1.68
NK LUKOIL PAO 1.64
HOME PRODUCT CENTER PCL 1.52

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 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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