BlackRock Strategic Income Opps K (BSIKX)

Fund Assets	49.07B
Expense Ratio	0.619%
Min. Investment	$5,000,000
Turnover	1,006.00%
Dividend (ttm)	0.47
Dividend Yield	4.99%
Dividend Growth	3.83%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.49
YTD Return	0.61%
1-Year Return	2.01%
5-Year Return	14.84%
52-Week Low	9.47
52-Week High	9.87
Beta (5Y)	0.20
Holdings	9370
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.

• Fund Family: BlackRock
• Category: Alt Credit Focus
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BSIKX
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

BSIKX had a total return of 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03805	Sep 30, 2026
Aug 31, 2026	$0.0394	Aug 31, 2026
Jul 31, 2026	$0.0395	Jul 31, 2026
Jun 30, 2026	$0.039	Jun 30, 2026
May 29, 2026	$0.0399	May 29, 2026
Apr 30, 2026	$0.03764	Apr 30, 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:

Oct 16, 2026

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