HICUI Mutual Fund
HICUI Mutual Fund
BlackRock High Yield V.I. Fund Class I
HICUI Mutual Fund Overview
HICUI Mutual Fund (BlackRock High Yield V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $988.6M in net assets. HICUI expense ratio is 0.54%, holding 1253 positions across sectors including Financials, Other, Information Technology. Inception date: 1982-04-20.
HICUI performance shows a YTD return of -1.28%. The 1-year return is -0.05% and the 5-year return is -0.85%. HICUI dividend yield stands at 0.53%, paid monthly.
HICUI top holdings include Blackrock Liquidity Funds-t Funds (1.5%), Hub Internatio 7.375% 01/31/32 (1.0%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.9%), AthenaHealth Group Inc 6.5 02/15/2030 (0.8%), Cloud Software Group Inc 9% 30Sep2029 (0.8%). View all HICUI holdings, sector breakdown, or dividend history.
HICUI can be compared against other funds using the overlap calculator or side-by-side comparison tool. HICUI alternatives are available via the screener, along with tax-loss harvesting opportunities.