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BlackRock Sus Adg Intl Eq Ins (BRZIX)

12.31 -0.12 (-0.97%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 12.43
  • YTD Return 14.42%
  • Expense Ratio 0.50%
  • Category Foreign Large Blend
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 17.52M
  • Beta (5Y Monthly) 1.04
  • Yield 2.42%
  • 5y Average Return --
  • Holdings Turnover 89.00%
  • Last Dividend 0.15
  • Inception Date Aug 18, 2020

Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in non-U.S. equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE Index (the “Benchmark”) and derivatives that are tied economically to securities of the Benchmark.

BlackRock

Fund Family

Foreign Large Blend

Fund Category

17.52M

Net Assets

2020-08-18

Inception Date

Performance Overview: BRZIX

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Trailing returns as of 9/27/2024. Category is Foreign Large Blend.

YTD Return

BRZIX
14.42%
Category
9.07%
 

1-Year Return

BRZIX
23.25%
Category
33.76%
 

3-Year Return

BRZIX
5.75%
Category
8.50%
 

5-Year Return

BRZIX
0.00%
Category
10.08%
 

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Holdings: BRZIX

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Top 10 Holdings (20.51% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.10%
ASML.AS
ASML Holding N.V. 2.78%
TSTXX
BlackRock Liquidity Funds - T-Fund 2.28%
NOVN.SW
Novartis AG 2.07%
SAP.DE
SAP SE 2.06%
AZN.L
AstraZeneca PLC 1.98%
SHEL.L
Shell plc 1.92%
SIE.DE
Siemens Aktiengesellschaft 1.53%
SU.PA
Schneider Electric S.E. 1.48%
NESN.SW
Nestlé S.A. 1.31%

Sector Weightings

SectorBRZIX
Industrials   16.33%
Healthcare   13.89%
Technology   11.12%
Energy   5.19%
Utilities   2.68%
Real Estate   2.01%

Recent News: BRZIX

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Research Reports: BRZIX

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