HICUI Mutual Fund

HICUI Mutual Fund

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Fund Essentials - as of Sep 30, 2025

Net Assets
$1.0B
Expense Ratio
0.54%
Dividend Yield (Current)
-
Holdings
1,253
Inception Date
Apr 20, 1982
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.26%
1 Year+4.92%
3 Year+8.19%
5 Year+4.22%
10 Year+5.63%

Asset Allocation

Stocks: 0.89%
Bonds: 96.89%
Cash: 1.49%
Other: 0.74%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund1.49%
HBGCN 7.375 01/31/32Hub International Ltd Corp. Note1.03%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.89%
ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20300.85%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.78%
Top 10 Concentration: 8.53%Report Date: Sep 30, 2025
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Peer Comparison

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

HICUI Mutual Fund Overview

HICUI Mutual Fund (BlackRock High Yield V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $1.01B in net assets. HICUI expense ratio is 0.54%, holding 1253 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1982-04-20.

HICUI performance shows a YTD return of 1.26%. The 1-year return is 4.92% and the 5-year return is 4.22%.

HICUI top holdings include Blackrock Liquidity Funds T-Fund (1.5%), Hub International Ltd Corp. Note (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%). Go to all HICUI holdings, HICUI sectors, or HICUI dividends.

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