Blackrock Defensive Advantage Fund Quote
| BKDEX Fund | USD 11.14 0.01 0.09% |
PerformanceSolid
| Odds Of DistressLow
|
Blackrock Defensive is trading at 11.14 as of the 20th of July 2025; that is 0.09 percent up since the beginning of the trading day. The fund's open price was 11.13. Blackrock Defensive has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
Under normal circumstances, the fund seeks to invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by, or tied economically to, companies in emerging markets and derivatives that have similar economic characteristics to such securities. More on Blackrock Defensive Advantage
Moving together with Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, BlackRock (View all Sectors) |
| Update Date | 30th of June 2025 |
Blackrock Defensive Advantage [BKDEX] is traded in USA and was established 20th of July 2025. Blackrock Defensive is listed under BlackRock category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of BlackRock family. Blackrock Defensive currently has accumulated 9.9 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.02%.
Check Blackrock Defensive Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Defensive Advantage Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Defensive Advantage Mutual Fund Constituents
| JD | JD Inc Adr | Stock | Consumer Discretionary |
Blackrock Defensive Risk Profiles
| Mean Deviation | 0.3651 | |||
| Semi Deviation | 0.2454 | |||
| Standard Deviation | 0.507 | |||
| Variance | 0.257 |
Blackrock Defensive Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Defensive financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Defensive security.
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