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BlackRock Advantage Emerging Mkts Instl (BLSIX)

10.81
+0.01
+(0.09%)
At close: 8:00:34 PM EDT
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  • Previous Close 10.80
  • YTD Return 2.11%
  • Expense Ratio 0.86%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -39.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 185.44M
  • Beta (5Y Monthly) 0.96
  • Yield 2.33%
  • 5y Average Return --
  • Holdings Turnover 162.00%
  • Last Dividend 0.24
  • Inception Date Jan 25, 2018

The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities issued by, or tied economically to, companies in emerging markets and derivatives that have similar economic characteristics to such securities. Generally, it will invest in equities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI EM Index. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities.

BlackRock

Fund Family

Diversified Emerging Mkts

Fund Category

185.44M

Net Assets

2018-01-25

Inception Date

More about BlackRock Advantage Emerging Mkts Instl

Performance Overview: BLSIX

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Trailing returns as of 5/21/2025. Category is Diversified Emerging Mkts.

YTD Return

BLSIX
2.11%
Category
8.73%
 

1-Year Return

BLSIX
5.21%
Category
41.79%
 

3-Year Return

BLSIX
2.98%
Category
11.48%
 

5-Year Return

BLSIX
5.13%
Category
12.18%
 

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Holdings: BLSIX

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Sector Weightings

SectorBLSIX
Technology   24.88%
Financial Services   23.78%
Consumer Cyclical   13.25%
Communication Services   11.71%
Industrials   6.52%
Basic Materials   6.04%
Consumer Defensive   5.47%
Healthcare   4.36%
Energy   2.80%
Real Estate   0.80%
Utilities   0.38%
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Recent News: BLSIX

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Research Reports: BLSIX

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