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) | 0.46 |
| Dividend Yield | 4.78% |
| Dividend Growth | 7.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.54 |
| YTD Return | 1.65% |
| 1-Year Return | 6.24% |
| 5-Year Return | 18.24% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.66 |
| Beta (5Y) | n/a |
| Holdings | 11273 |
| 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 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
Top 10 Holdings
122.78% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR/USD Purchased | n/a | 21.35% |
| Us 5Yr Note Dec 24 | n/a | 21.31% |
| Three Month SONIA Index Future Dec 25 | SFIU5 | 17.97% |
| Three-Month Sofr Future Dec 25 | n/a | 17.01% |
| 3 Month Euribor Future Dec25 | ER8 | 10.33% |
| Federal National Mortgage Association | FNCL.6 12.11 | 10.24% |
| Federal National Mortgage Association | FNCL.6 11.11 | 10.11% |
| GBP/USD Purchased | n/a | 5.71% |
| Federal National Mortgage Association | FNCL.4.5 11.11 | 4.48% |
| 2Y Rtp 3.418000 16-Sep-2025 2 | n/a | 4.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.0385 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0369 | Nov 29, 2024 |