BlackRock Commodity Strategies K (BCSKX)

Fund Assets	1.43B
Expense Ratio	0.711%
Min. Investment	$5,000,000
Turnover	88.00%
Dividend (ttm)	1.57
Dividend Yield	13.55%
Dividend Growth	376.10%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	11.67
YTD Return	26.29%
1-Year Return	33.40%
5-Year Return	78.09%
52-Week Low	9.75
52-Week High	12.82
Beta (5Y)	0.76
Holdings	174
Inception Date	Jan 25, 2018

About BCSKX

The BlackRock Commodity Strategies Fund Class K is an actively managed mutual fund designed to provide diversified exposure to the global commodity markets. Its primary objective is capital appreciation by investing across the commodity value chain, utilizing both commodity-linked derivatives and equities of companies involved in sectors such as energy, basic materials, and natural resources. The fund’s portfolio reflects significant allocations to U.S. Treasury bills for liquidity and risk management, as well as holdings in major energy firms like Exxon Mobil and Shell, and precious metals producers such as Agnico Eagle Mines and Wheaton Precious Metals. Managed by a team with deep sector expertise, the fund aims to optimize commodity weightings and capture opportunities through active portfolio construction and enhanced index techniques. Classified in the commodities broad basket category, it is often used by investors seeking broad, balanced exposure to commodities as an inflation hedge or portfolio diversifier. The fund’s relatively low net expense ratio enhances its appeal among similar offerings, and it is aimed toward institutional or retirement plan investors seeking a comprehensive commodity allocation.

• Fund Family: BlackRock
• Category: Commodities Broad Basket
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BCSKX
• Index: Bloomberg Commodity TR

Performance

BCSKX had a total return of 33.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.

Top 10 Holdings

98.60% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 10.29.26	48.25%
TRSWAP: BCOMRENT INDEX	n/a	16.52%
TRSWAP: BCOMRAGT INDEX	n/a	7.39%
TRSWAP: BCOMRINT INDEX	n/a	4.89%
TRSWAP: BCOMRENT INDEX	n/a	4.54%
TRSWAP: BCOMRPRT INDEX	n/a	3.92%
ExxonMobil Holdings Corporation	XOM	3.66%
TRSWAP: BCOMRAGT INDEX	n/a	3.34%
Nutrien Ltd.	NTR	3.19%
TRSWAP: BCOMRPRT INDEX	n/a	2.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$1.40059	Jul 23, 2026
Dec 11, 2025	$0.16948	Dec 12, 2025
Jul 17, 2025	$0.15504	Jul 18, 2025
Dec 13, 2024	$0.17474	Dec 16, 2024
Jul 18, 2024	$0.12895	Jul 19, 2024
Dec 7, 2023	$0.19531	Dec 8, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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