BLZKX Mutual Fund

BLZKX Mutual Fund

NAV$14.20
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Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
0.81%
Dividend Yield (Current)
1.69%
Holdings
295
Inception Date
Aug 18, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.60%
1 Year+36.95%
3 Year+18.62%
5 Year+7.41%

Asset Allocation

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

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr12.05%
SSNLF:KRSamsung Electronics Co Ltd5.96%
0700:HKTencent Holdings, Ltd.5.02%
000660:KRSk Hynix3.86%
TSTXXBlackrock Liquidity Funds T-Fund3.15%
Top 10 Concentration: 37.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

BLZKX Mutual Fund Overview

BLZKX Mutual Fund (BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K) is managed by BlackRock, Inc. (US) with $15.4M in net assets. BLZKX expense ratio is 0.81%, holding 295 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2020-08-18.

BLZKX performance shows a YTD return of 20.60%. The 1-year return is 36.95% and the 5-year return is 7.41%. BLZKX dividend yield stands at 1.69%, paid annually.

BLZKX top holdings include Taiwan Semiconductor - Adr (12.1%), Samsung Electronics Co Ltd (6.0%), Tencent Holdings, Ltd. (5.0%), Sk Hynix (3.9%), Blackrock Liquidity Funds T-Fund (3.1%). Go to all BLZKX holdings, BLZKX sectors, or BLZKX dividends.

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