BSHKX Mutual Fund

BSHKX Mutual Fund

NAV$9.15
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Fund Essentials

Net Assets
$46M
Expense Ratio
0.53%
Dividend Yield (Current)
5.93%
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+8.50%
1 Year+8.27%
3 Year+8.66%

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)
5.93%
Frequency
Monthly

Peer Comparison

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

BSHKX Mutual Fund Overview

BSHKX Mutual Fund (BlackRock Climate Aware High Yield Fund Class K) is managed by BlackRock, Inc. (US) with $45.6M in net assets. BSHKX expense ratio is 0.53%, holding 538 positions across various sectors. Inception date: 2021-07-21.

BSHKX performance shows a YTD return of 8.50%. The 1-year return is 8.27%. BSHKX dividend yield stands at 5.93%, paid monthly.

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

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