Nasdaq - Delayed Quote USD

BlackRock Sustainable Intntl Eq Inv A (BSIAX)

10.80 +0.15 (+1.41%)
At close: July 12 at 8:00 PM EDT
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DELL
  • Previous Close 10.65
  • YTD Return 7.80%
  • Expense Ratio 0.91%
  • Category Foreign Large Blend
  • Last Cap Gain -2.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.29M
  • Beta (5Y Monthly) --
  • Yield 0.96%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.10
  • Inception Date Oct 18, 2021

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 of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE Index and derivatives with similar economic characteristics. The fund is non-diversified.

BlackRock

Fund Family

Foreign Large Blend

Fund Category

5.29M

Net Assets

2021-10-18

Inception Date

Performance Overview: BSIAX

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Trailing returns as of 7/11/2024. Category is Foreign Large Blend.

YTD Return

BSIAX
7.80%
Category
9.07%
 

1-Year Return

BSIAX
11.86%
Category
33.76%
 

3-Year Return

BSIAX
0.00%
Category
8.50%
 

5-Year Return

BSIAX
0.00%
Category
10.08%
 

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Holdings: BSIAX

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Top 10 Holdings (47.95% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 6.36%
ASML.AS
ASML Holding N.V. 6.10%
AZN.L
AstraZeneca PLC 5.55%
ALV.DE
Allianz SE 4.96%
REL.L
RELX PLC 4.64%
SU.PA
Schneider Electric S.E. 4.50%
8750.T
Dai-ichi Life Holdings, Inc. 4.38%
MA
Mastercard Incorporated 3.93%
TSTXX
BlackRock Liquidity Funds - T-Fund 3.82%
SGSN.SW
SGS SA 3.72%

Sector Weightings

SectorBSIAX
Industrials   32.09%
Technology   16.12%
Healthcare   15.78%
Utilities   3.25%
Real Estate   0.00%
Energy   0.00%

Recent News: BSIAX

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Research Reports: BSIAX

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