BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX)

Fund Assets	48.38B
Expense Ratio	0.72%
Min. Investment	$2,000,000
Turnover	1,006.00%
Dividend (ttm)	0.46
Dividend Yield	4.75%
Dividend Growth	1.23%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.70
YTD Return	2.06%
1-Year Return	5.07%
5-Year Return	15.72%
52-Week Low	9.58
52-Week High	9.86
Beta (5Y)	0.20
Holdings	10037
Inception Date	Feb 5, 2008

About BSIIX

BlackRock Strategic Income Opportunities Fund Institutional Shares is an actively managed, multi-sector bond fund designed to deliver total return with capital preservation through flexible allocation across global fixed income markets. The strategy has broad latitude to adjust duration, currency, and credit exposure, including the ability to invest in mortgage-backed securities, Treasuries, high yield, non‑U.S. sovereigns, and emerging markets debt, as well as to employ derivatives for hedging and opportunistic positioning. A notable feature is its sizable use of agency mortgage-backed securities and tactical currency positions, reflecting an approach that sources income and diversification from multiple drivers beyond traditional core bonds. The fund sits in the nontraditional bond category, allowing managers to dial interest rate sensitivity up or down and seek returns across varying market regimes. Institutional Shares target professional and large-account investors with a higher minimum investment and an institutional fee structure. The fund distributes income monthly and emphasizes risk management alongside return generation, with a long-term record under a multi-manager team and a mandate that does not follow a dedicated sustainable or ESG strategy.

• Fund Family: BlackRock
• Category: Nontraditional Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BSIIX
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

BSIIX had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0387	Jul 31, 2026
Jun 30, 2026	$0.0382	Jun 30, 2026
May 29, 2026	$0.0392	May 29, 2026
Apr 30, 2026	$0.03688	Apr 30, 2026
Mar 31, 2026	$0.0381	Mar 31, 2026
Feb 27, 2026	$0.0377	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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