BlackRock High Yield Portfolio Service Shares (BHYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.22
0.00 (0.00%)
At close: Feb 13, 2026
1.26% (1Y)
| Fund Assets | 26.56B |
| Expense Ratio | 0.86% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.78% |
| Dividend Growth | -3.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.22 |
| YTD Return | 0.40% |
| 1-Year Return | 8.43% |
| 5-Year Return | 25.20% |
| 52-Week Low | 6.45 |
| 52-Week High | 7.23 |
| Beta (5Y) | n/a |
| Holdings | 1504 |
| Inception Date | Nov 19, 1998 |
About BHYSX
The BlackRock High Yield Portfolio Service Shares (BHYSX) seeks to maximize total return, consistent with income generation and prudent investment management. The High Yield Fund invests primarily in non-investment grade bonds with maturities of ten years or less. The High Yield Fund normally invests at least 80% of its assets in high yield bonds.
Fund Family BlackRock Funds
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol BHYSX
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
BHYSX had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0387 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0396 | Dec 31, 2025 |
| Dec 22, 2025 | $0.02723 | Dec 23, 2025 |
| Nov 28, 2025 | $0.0379 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0385 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03873 | Sep 30, 2025 |