BSHAX Mutual Fund

BSHAX Mutual Fund

NAV$9.15
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Fund Essentials

Net Assets
$129,722.91
Expense Ratio
0.83%
Dividend Yield (Current)
5.67%
Holdings
538
Inception Date
Jul 21, 2021
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.23%
1 Year+7.97%
3 Year+7.89%

Asset Allocation

Stocks: 0.14%
Bonds: 98.86%
Cash: 0.81%
Other: 0.18%
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Monthly

Peer Comparison

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

BSHAX Mutual Fund Overview

BSHAX Mutual Fund (BlackRock Climate Aware High Yield Fund Investor Class) is managed by BlackRock, Inc. (US) with $129,722.91 in net assets. BSHAX expense ratio is 0.83%, holding 538 positions across various sectors. Inception date: 2021-07-21.

BSHAX performance shows a YTD return of 8.23%. The 1-year return is 7.97%. BSHAX dividend yield stands at 5.67%, paid monthly.

BSHAX top holdings include a diversified portfolio. Go to all BSHAX holdings, BSHAX sectors, or BSHAX dividends.

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