BlackRock High Yield Portfolio Service Shares (BHYSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.12
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
1.14% (1Y)
| Fund Assets | 19.47B |
| Expense Ratio | 0.86% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.99% |
| Dividend Growth | 5.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.12 |
| YTD Return | 1.32% |
| 1-Year Return | 6.64% |
| 5-Year Return | 24.76% |
| 52-Week Low | 6.83 |
| 52-Week High | 7.25 |
| Beta (5Y) | n/a |
| Holdings | 1454 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BHYSX
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
BHYSX had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
Top 10 Holdings
16.66% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 5.12% |
| Ice: (Cdx.Na.Hy.44.V1) | n/a | 2.85% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.87% |
| EUR/USD Purchased | n/a | 1.39% |
| HUB International Ltd. | HBGCN.7.375 01.31.32 144A | 1.04% |
| EUR/USD Purchased | n/a | 0.98% |
| TRSWAP: IBOXHY INDEX | n/a | 0.97% |
| 1261229 Bc Ltd. | BHCCN.10 04.15.32 144A | 0.85% |
| HUB International Ltd. | HBGCN.7.25 06.15.30 144A | 0.81% |
| Venture Global LNG Inc. | VENLNG.V9 PERP 144a | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0388 | May 30, 2025 |
| Apr 30, 2025 | $0.038 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0397 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0359 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0373 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0422 | Dec 31, 2024 |