BLSIX Mutual Fund

NAV$14.94

Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
0.86%
Dividend Yield (Current)
3.56%
Holdings
352
Inception Date
Oct 6, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+24.23%
1 Year+45.53%
3 Year+22.00%
5 Year+5.96%
10 Year+6.81%

Asset Allocation

Stocks: 93.75%
Cash: 5.83%
Other: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR11.75%
TSTXXBlackrock Liquidity Funds-t Funds5.79%
005930:KRSamsung Electronics Co. Ltd.5.33%
0700:HKTencent Holdings Limited5.07%
000660:KRSk Hynix Inc2.90%
Top 10 Concentration: 37.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Semi-Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BLSIX Mutual Fund Overview

BLSIX Mutual Fund (BlackRock Advantage Emerging Markets Fund Institutional Class) is managed by BlackRock, Inc. (US) with $7.2M in net assets. BLSIX expense ratio is 0.86%, holding 352 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2011-10-06.

BLSIX performance shows a YTD return of 24.23%. The 1-year return is 45.53% and the 5-year return is 5.96%. BLSIX dividend yield stands at 3.56%, paid semi-annually.

BLSIX top holdings include TAIWAN SEMICONDUCTOR (11.8%), Blackrock Liquidity Funds-t Funds (5.8%), Samsung Electronics Co. Ltd. (5.3%), Tencent Holdings Limited (5.1%), Sk Hynix Inc (2.9%). View all BLSIX holdings, sector breakdown, or dividend history.

BLSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.