BlackRock Strategic Income Opps K (BSIKX)
| Fund Assets | 44.67B |
| Expense Ratio | 0.62% |
| Min. Investment | $5,000,000 |
| Turnover | 1,117.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.75% |
| Dividend Growth | 1.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 9.78 |
| YTD Return | 8.24% |
| 1-Year Return | 8.81% |
| 5-Year Return | 17.51% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.78 |
| Beta (5Y) | n/a |
| Holdings | 11561 |
| Inception Date | Mar 28, 2016 |
About BSIKX
BlackRock Strategic Income Opportunities Fund Class K is an actively managed mutual fund focused on multi-sector fixed income. Its primary objective is to deliver total return consistent with preservation of capital through a highly flexible approach to interest-rate and credit risk. The strategy allocates dynamically across global bond sectors—including securitized assets, Treasuries, corporate credit, and selective non-investment-grade, non-dollar, and emerging markets—while employing derivatives and currency positions to manage duration and enhance diversification. Notable exposures often include agency mortgage-backed securities and tactical foreign exchange overlays, reflecting the team’s unconstrained mandate to pursue varied sources of income and risk-adjusted return. Positioned within the nontraditional bond category, the fund emphasizes risk control, with the ability to shorten, extend, or neutralize duration based on market conditions. Supported by BlackRock’s global research and risk platform, the fund aims to serve as a flexible core bond complement, seeking to smooth volatility and broaden fixed income diversification across cycles.
Performance
BSIKX had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
Top 10 Holdings
64.90% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR/USD Purchased | n/a | 11.74% |
| Federal National Mortgage Association | FNCL.5.5 6.11 | 8.86% |
| EUR/USD Purchased | n/a | 7.30% |
| Federal National Mortgage Association | FNCL.3.5 6.11 | 6.82% |
| Federal National Mortgage Association | FNCL.6 6.11 | 6.80% |
| GBP/USD Purchased | n/a | 5.81% |
| EUR/USD Purchased | n/a | 4.98% |
| EUR/USD Purchased | n/a | 4.88% |
| 1Y Rtr 3.600000 01-May-2026 1 | n/a | 4.41% |
| 1Y Rtr 3.500000 22-Apr-2026 1 | n/a | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.04362 | Dec 24, 2025 |
| Nov 28, 2025 | $0.0405 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0392 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0357 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03751 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03886 | Jul 31, 2025 |