BSIHX Mutual Fund

BSIHX Mutual Fund

NAV$9.15
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Fund Essentials

Net Assets
$430,257.26
Expense Ratio
0.58%
Dividend Yield (Current)
5.90%
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+8.46%
1 Year+8.22%
3 Year+8.62%

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)
5.90%
Frequency
Monthly

Peer Comparison

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

BSIHX Mutual Fund (BlackRock Climate Aware High Yield Fund Institutional Class) is managed by BlackRock, Inc. (US) with $430,257.26 in net assets. BSIHX expense ratio is 0.58%, holding 538 positions across various sectors. Inception date: 2021-07-21.

BSIHX performance shows a YTD return of 8.46%. The 1-year return is 8.22%. BSIHX dividend yield stands at 5.90%, paid monthly.

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

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