BlackRock Commodity Strategies Portfolio Institutional Shares (BICSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.55

-0.02 (-0.17%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	1.43B
Expense Ratio	0.726%
Min. Investment	$2,000,000
Turnover	88.00%
Dividend (ttm)	1.57
Dividend Yield	13.55%
Dividend Growth	381.18%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	11.57
YTD Return	25.98%
1-Year Return	33.17%
5-Year Return	75.00%
52-Week Low	9.74
52-Week High	12.81
Beta (5Y)	0.33
Holdings	174
Inception Date	Oct 3, 2011

About BICSX

The Fund seeks total return. The Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in commodity-linked derivatives or equity investments in commodity-related companies, including, but not limited to, companies operating in the mining, energy and agricultural sectors.

Fund Family BlackRock

Category Commodities Broad Basket

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol BICSX

Index Bloomberg Commodity TR

Performance

BICSX had a total return of 33.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$1.39845	Jul 23, 2026
Dec 11, 2025	$0.16687	Dec 12, 2025
Jul 17, 2025	$0.15322	Jul 18, 2025
Dec 13, 2024	$0.17209	Dec 16, 2024
Jul 18, 2024	$0.12703	Jul 19, 2024
Dec 7, 2023	$0.1923	Dec 8, 2023

Full Dividend History