BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX)
| Fund Assets | 35.54B |
| Expense Ratio | 0.71% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.70% |
| Dividend Growth | 4.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.67 |
| YTD Return | 2.71% |
| 1-Year Return | 5.42% |
| 5-Year Return | 15.43% |
| 52-Week Low | 9.38 |
| 52-Week High | 9.68 |
| Beta (5Y) | n/a |
| Holdings | 9310 |
| Inception Date | Feb 5, 2008 |
About BSIIX
The Fund's investment strategy focuses on Alt Credit Focus with 0.6% total expense ratio. The minimum amount to invest in BlackRock Funds V: BlackRock Strategic Income Opportunities Portfolio; Institutional Shares is $2,000,000 on a standard taxable account. BlackRock Funds V: BlackRock Strategic Income Opportunities Portfolio; Institutional Shares seeks total return as is consistent with the preservation of capital. BSIIX will invest opportunistically across the spectrum of fixed income sectors and securities. Allocations to all sectors are unconstrained and the fund may invest in non-investment-grade, non-dollar-denominated and emerging markets.
Performance
BSIIX had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.
Top 10 Holdings
57.24% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR/USD Purchased | n/a | 13.16% |
| Federal National Mortgage Association | FNCL.3.5 1.12 | 10.44% |
| Federal National Mortgage Association | FNCL.6 1.12 | 9.17% |
| EUR/USD Purchased | n/a | 6.58% |
| GBP/USD Purchased | n/a | 5.69% |
| 2Y Rtp 3.418000 16-Sep-2025 2 | n/a | 4.41% |
| 2Y Rtp 3.441000 23-Sep-2025 2 | n/a | 2.61% |
| EUR/USD Purchased | n/a | 2.16% |
| 1Y Rtp 4.300000 12-Feb-2025 1 | n/a | 1.57% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0379 | Jun 30, 2025 |
| May 30, 2025 | $0.0376 | May 30, 2025 |
| Apr 30, 2025 | $0.0349 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0396 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0359 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0387 | Jan 31, 2025 |