BlackRock Dynamic High Income Portfolio (BDHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
0.00 (0.00%)
Aug 25, 2025, 10:54 AM EDT
| Fund Assets | 1.26B |
| Expense Ratio | 0.68% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 7.58% |
| Dividend Growth | 13.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.93 |
| YTD Return | 4.74% |
| 1-Year Return | 6.63% |
| 5-Year Return | 27.79% |
| 52-Week Low | 7.93 |
| 52-Week High | 8.94 |
| Beta (5Y) | 0.61 |
| Holdings | 2819 |
| Inception Date | Nov 4, 2014 |
About BDHIX
The fund may invest up to 100% of its assets in equity securities and up to 100% of its assets in fixed-income securities. It may also gain exposure to such equity securities and fixed-income securities by investing in BlackRock equity and/or fixed-income mutual funds ("underlying funds") and affiliated and unaffiliated ETFs. The fund may also invest up to 50% of its assets in structured notes that provide exposure to covered call options or other types of financial instruments.
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol BDHIX
Index MSCI World NR USD
Performance
BDHIX had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
Top 10 Holdings
40.27% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future June 25 | n/a | 12.11% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 6.81% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 5.44% |
| Jpy/Usd Future (Cme) Jun 25 | n/a | 3.57% |
| EUR/USD Purchased | n/a | 3.04% |
| iShares Core Dividend Growth ETF | DGRO | 2.86% |
| Gbp/Usd Future (Cme) Jun 25 | n/a | 2.13% |
| iShares International Dividend Growth ETF | IGRO | 1.79% |
| Citigroup Global Markets Holdings Inc. | C.0 06.16.25 0M1f | 1.41% |
| Royal Bank of Canada | RY.23.09 07.14.25 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0527 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0558 | Jun 30, 2025 |
| May 30, 2025 | $0.0596 | May 30, 2025 |
| Apr 30, 2025 | $0.0554 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0589 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0449 | Feb 28, 2025 |