BlackRock Systematic Multi-Strategy Fund Institutional Shares (BIMBX)

Fund Assets	7.23B
Expense Ratio	0.92%
Min. Investment	$2,000,000
Turnover	270.00%
Dividend (ttm)	0.37
Dividend Yield	3.54%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	10.34
YTD Return	0.98%
1-Year Return	2.87%
5-Year Return	19.50%
52-Week Low	10.17
52-Week High	10.81
Beta (5Y)	0.15
Holdings	3116
Inception Date	May 19, 2015

About BIMBX

This fund aims to achieve its financial objectives by strategically deploying capital across a diverse array of worldwide asset classes. Its primary focus is directed towards both income-generating debt instruments—including those with fixed or adjustable interest rates—and equity holdings. Typically, the portfolio will encompass investments in both domestic (U.S.) and international securities, notably extending to companies operating within developing economies.

• Fund Family: BlackRock
• Category: Multistrategy
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BIMBX
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

BIMBX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.13053	Jul 23, 2026
Dec 26, 2025	$0.23534	Dec 29, 2025
Dec 30, 2024	$0.41153	Dec 31, 2024
Dec 28, 2023	$0.42447	Dec 29, 2023
Jul 20, 2023	$0.01642	Jul 21, 2023
Dec 29, 2022	$0.39351	Dec 30, 2022

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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