The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
BlackRock Sus Adg Intl Eq K BRZKX
- NAV / 1-Day Return 12.13 / +0.58 %
- Total Assets 17.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 2.46%
- Turnover 89%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BRZKX
Will BRZKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk AS Class B | 3.29 | 579,543 | Healthcare |
ASML Holding NV | 2.59 | 456,592 | Technology |
BlackRock Liquidity T-Fund Instl | 2.11 | 371,652 | Cash and Equivalents |
Novartis AG Registered Shares | 2.06 | 363,610 | Healthcare |
AstraZeneca PLC | 2.05 | 360,944 | Healthcare |
SAP SE | 2.01 | 353,891 | Technology |
Shell PLC | 1.99 | 350,342 | Energy |
Nestle SA | 1.65 | 290,401 | Consumer Defensive |
Siemens AG | 1.54 | 271,594 | Industrials |
Schneider Electric SE | 1.53 | 270,527 | Industrials |