The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
BlackRock Sus Adg Intl Eq K BRZKX
- NAV / 1-Day Return 11.97 / +0.93 %
- Total Assets 17.0 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 2.44%
- Turnover 118%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 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 19.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 3.23 | 542,692 | Healthcare |
ASML Holding NV | 2.91 | 488,741 | Technology |
BlackRock Liquidity T-Fund Instl | 2.48 | 416,346 | Cash and Equivalents |
AstraZeneca PLC | 1.98 | 333,376 | Healthcare |
Novartis AG Registered Shares | 1.95 | 328,519 | Healthcare |
SAP SE | 1.76 | 295,833 | Technology |
Shell PLC | 1.75 | 293,420 | Energy |
Siemens AG | 1.56 | 262,721 | Industrials |
Nestle SA | 1.51 | 253,478 | Consumer Defensive |
Schneider Electric SE | 1.50 | 252,352 | Industrials |