BlackRock Sustainable Advantage Emerging Markets Equity Fund (BLZIX)
Fund Info
Aug 17, 2020
$2,000,000
Large-Cap
Blend
Expense Ratio
BLZIX features an expense ratio of 0.86%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Sustainable Advantage Emerging Markets Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Sustainable Advantage Emerging Markets Equity Fund had a return of 5.96% year-to-date (YTD) and 13.21% in the last 12 months.
BLZIX
5.96%
5.48%
4.12%
13.21%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of BLZIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.49% | 5.96% | |||||||||||
| 2024 | -4.11% | 5.16% | 2.04% | -0.47% | 1.77% | 2.67% | -0.06% | 1.93% | 6.02% | -3.89% | -2.41% | -0.97% | 7.35% |
| 2023 | 9.32% | -7.01% | 3.77% | -1.82% | -1.60% | 4.51% | 5.72% | -6.97% | -3.32% | -3.05% | 6.68% | 3.35% | 8.26% |
| 2022 | -0.19% | -5.16% | -2.67% | -6.12% | 0.45% | -6.15% | -0.73% | -1.21% | -11.84% | -2.08% | 16.55% | -2.90% | -21.88% |
| 2021 | 3.75% | 0.00% | -0.41% | 1.49% | 1.87% | 0.64% | -14.95% | 2.06% | -3.76% | 0.29% | -3.23% | 1.95% | -11.15% |
| 2020 | 1.80% | -3.04% | 2.33% | 8.71% | 7.29% | 17.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BLZIX is 44, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Sustainable Advantage Emerging Markets Equity Fund (BLZIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Sustainable Advantage Emerging Markets Equity Fund provided a 1.88% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.19 | $0.21 | $0.14 | $0.05 |
Dividend yield | 1.88% | 2.00% | 2.32% | 2.69% | 1.38% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Sustainable Advantage Emerging Markets Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.17 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.14 |
| 2020 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Sustainable Advantage Emerging Markets Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Sustainable Advantage Emerging Markets Equity Fund was 45.89%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current BlackRock Sustainable Advantage Emerging Markets Equity Fund drawdown is 24.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.89% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -5.5% | Sep 3, 2020 | 15 | Sep 24, 2020 | 10 | Oct 8, 2020 | 25 |
| -5.29% | Jan 26, 2021 | 4 | Jan 29, 2021 | 6 | Feb 8, 2021 | 10 |
| -3.26% | Oct 13, 2020 | 14 | Oct 30, 2020 | 3 | Nov 4, 2020 | 17 |
| -2.4% | Nov 30, 2020 | 1 | Nov 30, 2020 | 3 | Dec 3, 2020 | 4 |
Volatility
Volatility Chart
The current BlackRock Sustainable Advantage Emerging Markets Equity Fund volatility is 3.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.