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%

Top Holdings

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

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