HIYLD Mutual Fund

Fund Essentials - as of Sep 30, 2025

Net Assets
$20M
Expense Ratio
0.50%
Dividend Yield (Current)
0.53%
Holdings
1,231
Inception Date
May 1, 1986
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.16%
1 Year+0.13%
3 Year+3.78%
5 Year-0.83%

Asset Allocation

Stocks: 2.22%
Bonds: 94.46%
Cash: 0.17%
Other: 3.16%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Fixed Inc Clearing Corp.Repo 07/01/20251.88%
-National Bank Of Canada 08/09/20221.61%
-National Bank Financial Inc 07/03/20231.47%
-The Bank Of Nova Scotia, Toronto 01-02-20241.42%
HBGCN 7 05/01/26 144Hub International Ltd. 7 05/01/20261.06%
Top 10 Concentration: 11.99%Report Date: Sep 30, 2025
Download all 1231 holdings for HIYLD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.53%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HIYLD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HIYLD Mutual Fund Overview

HIYLD Mutual Fund (BlackRock High Yield Portfolio) is managed by BlackRock, Inc. (US) with $20.4M in net assets. HIYLD expense ratio is 0.50%, holding 1231 positions across sectors including Other, Financials, Information Technology. Inception date: 1986-05-01.

HIYLD performance shows a YTD return of -1.16%. The 1-year return is 0.13% and the 5-year return is -0.83%. HIYLD dividend yield stands at 0.53%, paid monthly.

HIYLD top holdings include Fixed Inc Clearing Corp.Repo 07/01/2025 (1.9%), National Bank Of Canada 08/09/2022 (1.6%), National Bank Financial Inc 07/03/2023 (1.5%), The Bank Of Nova Scotia, Toronto 01-02-2024 (1.4%), Hub International Ltd. 7 05/01/2026 (1.1%). View all HIYLD holdings, sector breakdown, or dividend history.

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