Blackrock Sustainable Aware Em Eq Inv A (MDPCX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family BlackRock

Fund Style Large Growth

ISIN US09252J1043

CUSIP 09252J104

Inception Date 1976-09-23

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $87.00 Million

Share Class Net Assets $44.89 Million

Expense Ratio 1.11%

Expense Ratio Date 2022-08-26

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 17.27%

1-Year Return 20.43%

3-Year Return 9.99%

5-Year Return 3.05%

NAV $14.91

Previous Close Price $16.10

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.02%

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 EM Eq Inv A

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in the equity securities of issuers located in countries with emerging markets and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 51796.38%

Giant 57.17%

Large 23.17%

Medium 13.28%

Micro 0.00%

Small 1.55%

Value & Growth Metrics

Book-Value Growth % 8.58%

Cash-Flow Growth % 71.80%

Dividend Yield % 2.62%

Historical Earnings % 18.20%

Long-Term Earnings % 8.40%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	2.80%	7.43%	4.63%	2.52%	0.00%
Non US Stock	96.24%	96.24%	0.00%	96.20%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.18%	0.00%
US Stock	0.96%	0.96%	0.00%	1.78%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	13.39%	-	-
SK Hynix Inc	3.20%	-	-
Naspers Ltd	3.28%	-	-
BlackRock Liquidity Funds: T-Fund, Institutional Shares	5.49%	-	-
Tencent Holdings Ltd	2.17%	-	-
Aldar Properties PJSC	2.27%	-	-
Hapvida Participacoes e Investimentos S/A	2.22%	-	-
Samsung Biologics Co Ltd	2.19%	-	-
Bank Central Asia Tbk PT	2.14%	-	-
MediaTek Inc	2.46%	-	-
Grupo Financiero Banorte SAB de CV	2.89%	-	-
Ping An Insurance Group Co of China Ltd	2.58%	-	-
Contemporary Amperex Technology Co Ltd	2.51%	-	-
TRS: BlackRock Asian Dragon Fund, Inc. - JPM CFD	2.26%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	92.55%	98.39%	0.00%
Bond Sector	Corporate	0.00%	0.61%	0.00%	0.00%
Bond Sector	Derivative	0.00%	1.89%	1.61%	0.00%
Bond Sector	Government	0.00%	3.77%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.13%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.05%	0.00%	0.00%
Cyclical	Basic Materials	4.58%	4.87%	0.00%	5.82%
Cyclical	Consumer Cyclical	13.31%	14.64%	0.00%	13.03%
Cyclical	Financial Services	27.80%	23.75%	0.00%	23.53%
Cyclical	Real Estate	3.87%	1.73%	0.00%	1.52%
Defensive	Consumer Defensive	4.35%	5.40%	0.00%	4.18%
Defensive	Healthcare	3.14%	3.55%	0.00%	3.36%
Defensive	Utilities	0.00%	1.82%	0.00%	2.99%
Sensitive	Communication Services	10.13%	9.59%	0.00%	9.01%
Sensitive	Energy	0.00%	4.17%	0.00%	4.59%
Sensitive	Industrials	4.37%	7.37%	0.00%	8.18%
Sensitive	Technology	28.45%	23.11%	0.00%	23.79%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.33%	10.65%	6.36%
Americas	North America	1.97%	3.85%	0.36%
Greater Asia	Asia Developed	27.17%	30.48%	29.42%
Greater Asia	Asia Emerging	47.87%	43.68%	51.88%
Greater Asia	Australasia	0.03%	-	0.01%
Greater Asia	Japan	0.01%	-	-
Greater Europe	Africa/Middle East	6.94%	4.39%	10.33%
Greater Europe	Europe Developed	1.82%	0.88%	0.68%
Greater Europe	Europe Emerging	2.38%	6.08%	0.97%
Greater Europe	United Kingdom	0.50%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.250	$0.250	USD	-	-	-	-
2024-07-18	$0.068	$0.068	USD	-	2024-07-17	2024-07-19	SemiAnnual
2023-12-08	$0.081	$0.081	USD	-	2023-12-07	2023-12-11	SemiAnnual
2023-07-20	$0.093	$0.093	USD	-	2023-07-19	2023-07-21	SemiAnnual
2022-12-07	$0.034	$0.034	USD	2022-12-07	2022-12-06	2022-12-08	SemiAnnual
2022-07-14	$0.063	$0.063	USD	2022-07-14	2022-07-13	2022-07-15	SemiAnnual
2021-12-07	$0.024	$0.024	USD	2021-12-07	2021-12-06	2021-12-08	SemiAnnual
2021-07-15	$0.075	$0.075	USD	2021-07-15	2021-07-14	2021-07-16	Other
2020-12-07	$0.044	$0.044	USD	2020-12-07	2020-12-04	2020-12-07	SemiAnnual
2020-07-16	$0.043	$0.043	USD	2020-06-16	2020-07-15	2020-07-16	SemiAnnual
2019-12-05	$0.080	$0.080	USD	2019-12-05	2019-12-05	2019-12-05	SemiAnnual
2019-07-18	$0.024	$0.024	USD	2019-07-18	2019-07-18	2019-07-18	SemiAnnual
2018-12-06	$0.077	$0.077	USD	2018-12-06	2018-12-04	2018-12-07	Other
2018-07-19	$0.000	$0.000	None	-	-	-	-
2017-12-04	$0.403	$0.403	USD	2017-12-04	2017-12-01	2017-12-05	Other
2017-07-20	$0.021	$0.021	USD	2017-07-20	2017-07-19	2017-07-21	SemiAnnual
2016-12-13	$0.178	$0.178	USD	2016-12-13	2016-12-12	2016-12-14	SemiAnnual
2016-07-21	$0.036	$0.036	USD	2016-07-21	2016-07-20	2016-07-22	SemiAnnual
2015-12-09	$0.208	$0.208	USD	2015-12-09	2015-12-08	2015-12-10	Other
2015-07-16	$0.020	$0.020	USD	2015-07-16	2015-07-15	2015-07-17	Other
2014-12-10	$0.044	$0.044	USD	2014-12-10	2014-12-09	2014-12-11	Other
2014-07-17	$0.114	$0.114	USD	2014-07-17	2014-07-16	2014-07-18	Other
2013-12-11	$0.169	$0.169	USD	2013-12-11	2013-12-10	2013-12-12	Other
2013-07-18	$0.095	$0.095	USD	2013-07-18	2013-07-17	2013-07-19	SemiAnnual
2012-12-13	$0.231	$0.231	USD	2012-12-13	2012-12-12	2012-12-14	Other
2012-07-19	$0.149	$0.149	USD	-	2012-07-18	2012-07-20	SemiAnnual
2011-12-12	$0.071	$0.071	USD	-	2011-12-09	2011-12-13	Other
2011-07-21	$0.022	$0.022	USD	-	2011-07-20	2011-07-22	Other
2010-12-14	$0.147	$0.147	USD	-	2010-12-13	2010-12-15	Other
2010-07-22	$0.065	$0.065	USD	-	2010-07-21	2010-07-23	Other
2009-12-14	$0.222	$0.222	USD	-	2009-12-11	2009-12-15	SemiAnnual
2009-07-23	$0.032	$0.032	USD	-	2009-07-22	2009-07-24	SemiAnnual
2008-12-15	$0.165	$0.165	USD	-	2008-12-12	2008-12-16	Other
2008-07-17	$0.000	$0.000	None	-	-	-	-
2007-12-18	$0.379	$0.379	USD	-	2007-12-17	2007-12-19	Other
2007-07-19	$0.033	$0.033	USD	-	2007-07-18	2007-07-20	SemiAnnual
2006-12-19	$0.215	$0.215	USD	-	2006-12-18	2006-12-20	SemiAnnual
2006-07-14	$0.046	$0.046	USD	-	-	-	-
2005-12-19	$0.303	$0.303	USD	-	-	-	-
2005-07-22	$0.202	$0.202	USD	-	-	-	-
2004-12-20	$0.399	$0.399	USD	-	-	-	-
2004-08-20	$0.042	$0.042	USD	-	-	-	-
2004-07-22	$0.659	$0.659	USD	-	-	-	-
2002-04-16	$0.665	$0.665	USD	-	-	-	-
2001-12-19	$0.632	$0.632	USD	-	-	-	-
2000-12-21	$0.556	$0.556	USD	-	-	-	-
1998-12-18	$0.710	$0.710	USD	-	-	-	-
1997-12-19	$0.930	$0.930	USD	-	-	-	-
1996-12-17	$1.337	$1.337	USD	-	-	-	-
1995-12-18	$0.018	$0.018	USD	-	-	-	-
1994-12-20	$0.234	$0.234	USD	2012-11-07	1994-12-19	1994-12-28	SemiAnnual

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BlackRock Sustainable Aware EM Eq Inv A NMFQS:MDPCX