BLZIX Mutual Fund

NAV$13.87

Fund Essentials - as of Jan 31, 2026

Net Assets
$413,448.48
Expense Ratio
0.86%
Dividend Yield (Current)
2.25%
Holdings
271
Inception Date
Aug 18, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.39%
1 Year+47.95%
3 Year+23.39%
5 Year+7.17%

Asset Allocation

Stocks: 96.11%
Cash: 3.61%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr12.05%
005930:KRSamsung Electronics Co., Ltd. (South Korea)5.96%
0700:HKTencent Holdings Limited5.02%
000660:KRHynix Semiconductor Inc3.86%
TSTXXBlackrock Liquidity Funds-t Funds3.15%
Top 10 Concentration: 37.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

BLZIX Mutual Fund (BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Institutional Class) is managed by BlackRock, Inc. (US) with $413,448.48 in net assets. BLZIX expense ratio is 0.86%, holding 271 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2020-08-18.

BLZIX performance shows a YTD return of 25.39%. The 1-year return is 47.95% and the 5-year return is 7.17%. BLZIX dividend yield stands at 2.25%, paid annually.

BLZIX top holdings include Taiwan Semi. Mfg. Co., Adr (12.1%), Samsung Electronics Co., Ltd. (South Korea) (6.0%), Tencent Holdings Limited (5.0%), Hynix Semiconductor Inc (3.9%), Blackrock Liquidity Funds-t Funds (3.1%). View all BLZIX holdings, sector breakdown, or dividend history.

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