HIYLD Mutual Fund
HIYLD Mutual Fund
BlackRock High Yield Portfolio
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.