BICSX Mutual Fund

NAV$10.88

Fund Essentials - as of Feb 27, 2026

Net Assets
$862M
Expense Ratio
0.72%
Dividend Yield (Current)
2.81%
Holdings
334
Inception Date
Oct 3, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.52%
1 Year+27.21%
3 Year+14.21%
5 Year+10.32%
10 Year+8.10%

Asset Allocation

Stocks: 51.01%
Bonds: 44.97%
Cash: 0.45%
Other: 3.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% May 28, 202645.03%
NTR:CANutrien Ltd3.38%
XOMExxon Mobil Corp3.15%
SWR:IESmurfit Westrock Plc2.84%
CTVACorteva Inc.2.58%
Top 10 Concentration: 65.41%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BICSX Mutual Fund Overview

BICSX Mutual Fund (BlackRock Commodity Strategies Fund Institutional Share) is managed by BlackRock, Inc. (US) with $862.0M in net assets. BICSX expense ratio is 0.72%, holding 334 positions across sectors including Other, Materials, Unknown. Inception date: 2011-10-03.

BICSX performance shows a YTD return of 9.52%. The 1-year return is 27.21% and the 5-year return is 10.32%. BICSX dividend yield stands at 2.81%, paid annually.

BICSX top holdings include Treasury Bill 0% May 28, 2026 (45.0%), Nutrien Ltd (3.4%), Exxon Mobil Corp (3.1%), Smurfit Westrock Plc (2.8%), Corteva Inc. (2.6%). View all BICSX holdings, sector breakdown, or dividend history.

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