BDVIX Mutual Fund

NAV$9.82

Fund Essentials - as of Jan 31, 2026

Net Assets
$689M
Expense Ratio
0.27%
Dividend Yield (Current)
5.10%
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+1.01%
1 Year+4.09%

Asset Allocation

Stocks: 0.18%
Bonds: 90.57%
Cash: 9.39%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds9.79%
-Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 20234.63%
T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20323.61%
-Fannie Mae Or Freddie Mac2.86%
T 3.875 11/30/27United States Treasury Note/Bond 3.88 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)
5.10%
Frequency
Monthly
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BDVIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BDVIX Mutual Fund Overview

BDVIX Mutual Fund (BlackRock Diversified Fixed Income Fund Institutional) is managed by BlackRock, Inc. (US) with $689.5M in net assets. BDVIX expense ratio is 0.27%, holding 4784 positions across sectors including Financials, Other, Energy. Inception date: 2023-09-19.

BDVIX performance shows a YTD return of 1.01%. The 1-year return is 4.09%. BDVIX dividend yield stands at 5.10%, paid monthly.

BDVIX top holdings include Blackrock Liquidity Funds-t Funds (9.8%), Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 2023 (4.6%), Treasury Note (Otr) 2.88% May 15, 2032 (3.6%), Fannie Mae Or Freddie Mac (2.9%), United States Treasury Note/Bond 3.88 11/30/2027 (2.6%). View all BDVIX holdings, sector breakdown, or dividend history.

BDVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BDVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.