BDVIX Mutual Fund

BDVIX Mutual Fund

NAV$9.83
See how much of BDVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$692M
Expense Ratio
0.27%
Dividend Yield (Current)
5.15%
Holdings
4,784
Inception Date
Sep 19, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.31%
1 Year+2.80%
3 Year+3.91%

Asset Allocation

Stocks: 0.18%
Bonds: 90.57%
Cash: 9.39%
See how much of BDVIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund9.79%
-Fnma Tba 30 Yr 5.5 Single Family Mortgage4.63%
T 2.875 05/15/32United States Treasury Note 2032-05-153.61%
-Fannie Mae Or Freddie Mac2.86%
T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20272.56%
Top 10 Concentration: 33.78%Report Date: Jan 31, 2026
Download all 4784 holdings for BDVIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.15%
Frequency
Monthly
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BDVIX Mutual Fund Overview

BDVIX Mutual Fund (BlackRock Diversified Fixed Income Fund Institutional) is managed by BlackRock, Inc. (US) with $692.3M in net assets. BDVIX expense ratio is 0.27%, holding 4784 positions across sectors including Financials, Energy, Utilities. Inception date: 2023-09-19.

BDVIX performance shows a YTD return of -0.31%. The 1-year return is 2.80%. BDVIX dividend yield stands at 5.15%, paid monthly.

BDVIX top holdings include Blackrock Liquidity Funds T-Fund (9.8%), Fnma Tba 30 Yr 5.5 Single Family Mortgage (4.6%), United States Treasury Note 2032-05-15 (3.6%), Fannie Mae Or Freddie Mac (2.9%), Us Treasury N/B 3.875 11/30/2027 (2.6%). Go to all BDVIX holdings, BDVIX sectors, or BDVIX dividends.

BDVIX can be compared against other funds. Use BDVIX overlap to find shared positions, or BDVIX vs another fund for a side-by-side view. BDVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.