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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.55

$66.5 M

3.95%

$0.34

1.17%

Vitals

YTD Return

-1.0%

1 yr return

2.2%

3 Yr Avg Return

-3.1%

5 Yr Avg Return

0.2%

Net Assets

$66.5 M

Holdings in Top 10

34.2%

52 WEEK LOW AND HIGH

$8.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.55

$66.5 M

3.95%

$0.34

1.17%

BIAKX - Profile

Distributions

  • YTD Total Return -1.0%
  • 3 Yr Annualized Total Return -3.1%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Funds IV - B/Rock Sustainable Adv CoreAlpha Bnd Fd USD Cls K
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 17, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Radell

Fund Description


BIAKX - Performance

Return Ranking - Trailing

Period BIAKX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -5.6% 4.3% 78.24%
1 Yr 2.2% -9.7% 17.7% 63.36%
3 Yr -3.1%* -10.5% 26.1% 68.48%
5 Yr 0.2%* -6.6% 191.5% 66.14%
10 Yr N/A* -2.3% 73.8% N/A

* Annualized

Return Ranking - Calendar

Period BIAKX Return Category Return Low Category Return High Rank in Category (%)
2023 1.9% -16.2% 8.1% 61.55%
2022 -15.7% -34.7% 131.9% 41.19%
2021 -4.5% -11.6% 4.4% 88.60%
2020 5.9% -10.1% 946.1% 17.36%
2019 6.4% -1.7% 156.4% 23.80%

Total Return Ranking - Trailing

Period BIAKX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -5.6% 4.3% 78.24%
1 Yr 2.2% -9.7% 17.7% 63.36%
3 Yr -3.1%* -10.5% 26.1% 68.48%
5 Yr 0.2%* -6.6% 191.5% 66.14%
10 Yr N/A* -2.3% 73.8% N/A

* Annualized

Total Return Ranking - Calendar

Period BIAKX Return Category Return Low Category Return High Rank in Category (%)
2023 6.0% -11.3% 11.0% 50.64%
2022 -13.7% -32.2% 131.9% 54.55%
2021 -2.2% -9.4% 9.2% 91.55%
2020 9.2% -1.9% 1009.0% 30.35%
2019 9.7% 1.1% 21668.0% 25.85%

NAV & Total Return History


BIAKX - Holdings

Concentration Analysis

BIAKX Category Low Category High BIAKX % Rank
Net Assets 66.5 M 2.73 M 292 B 91.70%
Number of Holdings 762 1 17889 47.75%
Net Assets in Top 10 23 M -106 M 36.5 B 91.00%
Weighting of Top 10 34.18% 4.4% 134.5% 27.36%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 19.30%
  2. Federal National Mortgage Association 2.5% 5.70%
  3. Federal National Mortgage Association 2% 5.22%
  4. Federal National Mortgage Association 2% 5.13%
  5. United States Treasury Bonds 7.25% 3.98%
  6. Government National Mortgage Association 2.5% 3.16%
  7. Government National Mortgage Association 2.5% 3.10%
  8. Federal National Mortgage Association 2% 2.51%
  9. Federal National Mortgage Association 2% 2.33%
  10. Federal National Mortgage Association 2% 2.16%

Asset Allocation

Weighting Return Low Return High BIAKX % Rank
Bonds
78.68% 0.00% 215.98% 91.89%
Cash
18.10% -54.51% 88.26% 4.89%
Convertible Bonds
3.22% 0.00% 7.93% 7.68%
Stocks
0.00% 0.00% 99.93% 97.56%
Preferred Stocks
0.00% 0.00% 74.68% 97.26%
Other
0.00% -13.23% 58.65% 89.82%

Bond Sector Breakdown

Weighting Return Low Return High BIAKX % Rank
Corporate
37.49% 0.00% 100.00% 29.66%
Securitized
27.04% 0.00% 98.40% 58.82%
Cash & Equivalents
25.27% 0.00% 88.06% 3.13%
Government
9.75% 0.00% 86.23% 86.11%
Municipal
0.45% 0.00% 100.00% 48.08%
Derivative
0.00% -5.38% 58.65% 70.45%

Bond Geographic Breakdown

Weighting Return Low Return High BIAKX % Rank
US
72.26% 0.00% 215.98% 92.76%
Non US
6.42% 0.00% 39.04% 9.39%

BIAKX - Expenses

Operational Fees

BIAKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.01% 39.10% 18.93%
Management Fee 0.23% 0.00% 1.76% 12.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.50% 35.96%

Sales Fees

BIAKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BIAKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BIAKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 493.39% 82.13%

BIAKX - Distributions

Dividend Yield Analysis

BIAKX Category Low Category High BIAKX % Rank
Dividend Yield 3.95% 0.00% 9.77% 77.83%

Dividend Distribution Analysis

BIAKX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Annual

Net Income Ratio Analysis

BIAKX Category Low Category High BIAKX % Rank
Net Income Ratio 1.72% -1.28% 4.79% 49.28%

Capital Gain Distribution Analysis

BIAKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BIAKX - Fund Manager Analysis

Managers

Scott Radell


Start Date

Tenure

Tenure Rank

Aug 23, 2016

5.77

5.8%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

Joel Silva


Start Date

Tenure

Tenure Rank

Aug 23, 2016

5.77

5.8%

Silva has been employed by BGFA and BGI as a Portfolio Manager since July 2007. Prior to becoming a Portfolio Manager, he was employed as a Managing Director for Stone & Youngberg LLC where he traded and underwrote municipal securities from 2002 to 2007.

Jasmita Mohan


Start Date

Tenure

Tenure Rank

Mar 10, 2022

0.22

0.2%

Director of BlackRock, Inc. since 2019; Portfolio Manager within BlackRock’s Systematic Fixed Income Portfolio Management Group since 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.43 6.82 1.16