BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX)
| Fund Assets | 35.54B |
| Expense Ratio | n/a |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.82% |
| Dividend Growth | 8.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.52 |
| YTD Return | 1.54% |
| 1-Year Return | 7.82% |
| 5-Year Return | 19.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 9990 |
| 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 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.
Top 10 Holdings
141.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5Yr Note Dec 24 | n/a | 32.76% |
| Cash Offset | n/a | 21.76% |
| EUR/USD Purchased | n/a | 21.06% |
| Three Month SONIA Index Future Dec 25 | SFIU5 | 20.37% |
| Federal National Mortgage Association | FNCL 3.5 10.11 | 18.60% |
| 3 Month Euribor Future Dec25 | ER8 | 11.05% |
| GBP/USD Purchased | n/a | 5.63% |
| Euro Bobl Future Dec 24 | n/a | 3.94% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 3.34% |
| 2Y Rtp 3.418000 16-Sep-2025 2 | n/a | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.0379 | Oct 31, 2024 |