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%

Top Holdings

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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
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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. View all BSHAX holdings, sector breakdown, or dividend history.

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