BlackRock Sustainable Aware Advantage International Equity Fund Institutional NMFQS:BRZIX

Foreign Large Blend | BlackRock

$13.61

↓ $-0.02 (-0.15%)

Last Updated: Jul 02, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family BlackRock

Fund Style Large Blend

ISIN US09260J8493

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $14.62 Million

Share Class Net Assets $-

Expense Ratio 0.52%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.88%

1-Year Return 23.34%

3-Year Return 17.34%

5-Year Return 9.82%

NAV $13.61

Previous Close Price $13.63

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock Sustainable Aware Advantage International Equity Fund Institutional

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”).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 72132.80%

Giant 55.21%

Large 32.16%

Medium 10.13%

Micro 0.00%

Small 0.02%

Value & Growth Metrics

Book-Value Growth % 3.26%

Cash-Flow Growth % 4.37%

Dividend Yield % 3.02%

Historical Earnings % 5.31%

Long-Term Earnings % 9.37%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.46%	0.00%
Cash	2.47%	2.75%	0.27%	6.63%	0.00%
Non US Stock	97.34%	97.34%	0.00%	94.86%	99.22%
Not Classified	0.00%	0.00%	0.00%	0.06%	0.00%
Other	0.00%	0.00%	0.00%	0.54%	0.09%
US Stock	0.19%	0.19%	0.00%	3.90%	0.68%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S, Class B	1.81%	-	-
ASML Holding NV	3.28%	-	-
BlackRock Liquidity Funds, T-Fund, Institutional Class	2.25%	-	-
Novartis AG (Registered)	1.37%	-	-
SAP SE	2.37%	-	-
AstraZeneca plc	1.41%	-	-
Shell plc	1.72%	-	-
Siemens AG (Registered)	1.55%	-	-
Schneider Electric SE	1.56%	-	-
Nestle SA (Registered)	1.64%	-	-
Sony Group Corp.	1.41%	-	-
Allianz SE (Registered)	1.47%	-	-
Deutsche Telekom AG (Registered)	1.40%	-	-
Roche Holding AG	1.57%	-	-
LVMH Moet Hennessy Louis Vuitton SE	1.53%	-	-
Safran SA	1.38%	-	-
ABB Ltd. (Registered)	1.44%	-	-
BHP Group Ltd.	1.55%	-	-
Banco Santander SA	1.43%	-	-
HSBC Holdings plc	1.38%	-	-

See the full breakdown of BRZIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.03%	20.27%	94.16%	0.00%
Bond Sector	Corporate	3.03%	1.38%	0.00%	0.00%
Bond Sector	Derivative	3.03%	67.18%	5.84%	0.00%
Bond Sector	Government	3.03%	4.87%	0.00%	0.00%
Bond Sector	Municipal	3.03%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.03%	6.31%	0.00%	0.00%
Cyclical	Basic Materials	6.26%	6.69%	0.00%	6.85%
Cyclical	Consumer Cyclical	5.76%	8.05%	0.00%	8.10%
Cyclical	Financial Services	23.05%	23.41%	0.00%	24.09%
Cyclical	Real Estate	1.82%	1.43%	0.00%	1.46%
Defensive	Consumer Defensive	6.61%	6.31%	0.00%	5.33%
Defensive	Healthcare	10.80%	9.19%	0.00%	7.14%
Defensive	Utilities	3.03%	3.28%	0.00%	3.27%
Sensitive	Communication Services	5.54%	5.21%	0.00%	4.74%
Sensitive	Energy	4.88%	4.98%	0.00%	5.44%
Sensitive	Industrials	19.80%	17.09%	0.00%	15.07%
Sensitive	Technology	12.47%	14.36%	0.00%	18.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.49%	-	2.25%
Americas	North America	9.54%	0.19%	8.86%
Greater Asia	Asia Developed	9.13%	3.19%	16.56%
Greater Asia	Asia Emerging	5.20%	0.17%	13.49%
Greater Asia	Australasia	3.96%	7.17%	4.04%
Greater Asia	Japan	18.34%	22.99%	14.31%
Greater Europe	Africa/Middle East	1.36%	1.01%	3.32%
Greater Europe	Europe Developed	38.06%	50.24%	28.15%
Greater Europe	Europe Emerging	0.18%	-	0.62%
Greater Europe	United Kingdom	12.74%	15.04%	8.40%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.276	$0.276	USD	-	-	-	-
2024-07-18	$0.146	$0.146	USD	-	2024-07-17	2024-07-19	Annual
2023-12-12	$0.151	$0.151	USD	-	2023-12-11	2023-12-13	Annual
2023-07-20	$0.129	$0.129	USD	-	2023-07-19	2023-07-21	Annual
2022-12-08	$0.208	$0.208	USD	2022-12-08	2022-12-07	2022-12-09	Annual
2022-07-14	$0.097	$0.097	USD	2022-07-14	2022-07-13	2022-07-15	Annual
2021-12-10	$0.148	$0.148	USD	2021-12-10	2021-12-09	2021-12-13	Annual
2021-07-15	$0.121	$0.121	USD	-	2021-07-14	2021-07-16	Other
2020-12-07	$0.062	$0.062	USD	2020-12-07	2020-12-04	2020-12-08	Annual

View the full dividend history for BRZIX.