BLSIX Mutual Fund

BLSIX Mutual Fund

NAV$15.01
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Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.86%
Dividend Yield (Current)
1.75%
Holdings
432
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+17.20%
5 Year+6.18%
10 Year+6.06%

Asset Allocation

Stocks: 94.00%
Cash: 5.58%
Other: 0.42%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)6.94%
TSTXXBlackrock Liquidity Funds T-Fund5.51%
0700:HKTencent Holdings, Ltd.3.94%
000660:KRSk Hynix Inc3.93%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.87%
Top 10 Concentration: 27.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
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 $7.4M in net assets. BLSIX expense ratio is 0.86%, holding 432 positions across sectors including Financials, Information Technology, Energy. 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 6.18%. BLSIX dividend yield stands at 1.75%, paid semi-annually.

BLSIX top holdings include Samsung Electronics (Equity) (6.9%), Blackrock Liquidity Funds T-Fund (5.5%), Tencent Holdings, Ltd. (3.9%), Sk Hynix Inc (3.9%), Alibaba Group Holding Limited Ordinary Shares (1.9%). 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.