BlackRock Multi-Asset Income Portfolio Institutional Shares (BIICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.76
+0.04 (0.37%)
Aug 25, 2026, 4:00 PM EDT
1.89% (1Y)
| Fund Assets | 10.39B |
| Expense Ratio | 0.57% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 5.98% |
| Dividend Growth | 4.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.72 |
| YTD Return | 5.48% |
| 1-Year Return | 8.94% |
| 5-Year Return | 22.54% |
| 52-Week Low | 10.28 |
| 52-Week High | 10.82 |
| Beta (5Y) | 0.43 |
| Holdings | 6293 |
| Inception Date | Apr 7, 2008 |