BILSX Mutual Fund

NAV$9.70

Fund Essentials

Net Assets
$118,432
Expense Ratio
1.61%
Dividend Yield (Current)
8.27%
Holdings
19
Inception Date
Jun 14, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.51%
1 Year+11.39%

Asset Allocation

Stocks: 1.50%
Bonds: 96.58%
Other: 1.93%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
8.27%
Frequency
Annually

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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BILSX Mutual Fund Overview

BILSX Mutual Fund (BlackRock US Insights Long/Short Equity Fund Class Institutional) is managed by BlackRock, Inc. (US) with $118,432 in net assets. BILSX expense ratio is 1.61%, holding 19 positions across various sectors. Inception date: 2023-06-14.

BILSX performance shows a YTD return of 11.51%. The 1-year return is 11.39%. BILSX dividend yield stands at 8.27%, paid annually.

BILSX top holdings include a diversified portfolio. View all BILSX holdings, sector breakdown, or dividend history.

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