BLSIX Mutual Fund

BLSIX Mutual Fund

NAV$15.28
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Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
0.86%
Dividend Yield (Current)
1.82%
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+19.25%
1 Year+34.30%
3 Year+17.18%
5 Year+6.17%
10 Year+6.05%

Asset Allocation

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

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TickerNameWeight
2330:TWTsmc11.75%
TSTXXBlackrock Liquidity Funds T-Fund5.79%
005930:KRSamsung Electronics (Equity)5.33%
0700:HKTencent Holdings, Ltd.5.07%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.90%
Top 10 Concentration: 37.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Semi-Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BLSIX Mutual Fund Overview

BLSIX Mutual Fund (BlackRock Advantage Emerging Markets Fund Institutional Class) is managed by BlackRock, Inc. (US) with $7.5M in net assets. BLSIX expense ratio is 0.86%, holding 352 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2011-10-06.

BLSIX performance shows a YTD return of 19.25%. The 1-year return is 34.30% and the 5-year return is 6.17%. BLSIX dividend yield stands at 1.82%, paid semi-annually.

BLSIX top holdings include Tsmc (11.8%), Blackrock Liquidity Funds T-Fund (5.8%), Samsung Electronics (Equity) (5.3%), Tencent Holdings, Ltd. (5.1%), Alibaba Group Holding Limited Ordinary Shares (2.9%). Go to all BLSIX holdings, BLSIX sectors, or BLSIX dividends.

BLSIX can be compared against other funds. Use BLSIX overlap to find shared positions, or BLSIX vs another fund for a side-by-side view. BLSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.