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Trending ETFs

Name

As of 04/19/2024

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

$8.58

$2.65 B

2.09%

$0.18

1.18%

Vitals

YTD Return

5.1%

1 yr return

1.2%

3 Yr Avg Return

6.8%

5 Yr Avg Return

8.1%

Net Assets

$2.65 B

Holdings in Top 10

57.7%

52 WEEK LOW AND HIGH

$8.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/19/2024

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

$8.58

$2.65 B

2.09%

$0.18

1.18%

BCSAX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Funds IV - BlackRock Commodity Strategies Fd USD Cls A
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 04, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Shimell

Fund Description


BCSAX - Performance

Return Ranking - Trailing

Period BCSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -28.4% 27.8% 69.17%
1 Yr 1.2% -48.3% 31.5% 76.69%
3 Yr 6.8%* -28.8% 299.7% 72.52%
5 Yr 8.1%* -30.2% 133.3% 43.31%
10 Yr 1.1%* -28.6% 45.2% 38.10%

* Annualized

Return Ranking - Calendar

Period BCSAX Return Category Return Low Category Return High Rank in Category (%)
2023 -12.5% -64.0% 30.1% 83.46%
2022 2.1% -42.3% 2475.6% 36.36%
2021 19.0% -23.3% 106.7% 27.48%
2020 5.9% -71.9% 295.5% 29.69%
2019 9.2% -31.8% 53.9% 33.86%

Total Return Ranking - Trailing

Period BCSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -28.4% 27.8% 69.17%
1 Yr 1.2% -48.3% 31.5% 76.69%
3 Yr 6.8%* -28.8% 299.7% 72.52%
5 Yr 8.1%* -30.2% 133.3% 43.31%
10 Yr 1.1%* -28.6% 45.2% 38.10%

* Annualized

Total Return Ranking - Calendar

Period BCSAX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.6% -64.0% 41.1% 38.35%
2022 11.9% -15.1% 5648.8% 64.39%
2021 22.1% -23.3% 188.1% 74.81%
2020 6.6% -67.8% 296.1% 32.81%
2019 11.2% -31.8% 53.9% 43.31%

NAV & Total Return History


BCSAX - Holdings

Concentration Analysis

BCSAX Category Low Category High BCSAX % Rank
Net Assets 2.65 B 2.34 M 54.2 B 12.12%
Number of Holdings 282 1 926 29.41%
Net Assets in Top 10 1.37 B 2.66 M 63.2 B 22.06%
Weighting of Top 10 57.73% 23.0% 143.4% 64.12%

Top 10 Holdings

  1. United States Treasury Bills 8.38%
  2. United States Treasury Bills 8.25%
  3. United States Treasury Bills 8.24%
  4. United States Treasury Bills 8.24%
  5. United States Treasury Bills 8.21%
  6. United States Treasury Bills 8.19%
  7. United States Treasury Bills 8.18%
  8. United States Treasury Bills 8.17%
  9. United States Treasury Bills 8.12%
  10. United States Treasury Bills 8.11%

Asset Allocation

Weighting Return Low Return High BCSAX % Rank
Stocks
48.89% 0.00% 62.82% 8.09%
Bonds
24.54% 0.00% 120.99% 47.79%
Cash
17.90% 0.00% 100.26% 57.46%
Other
8.67% -47.59% 100.00% 38.06%
Preferred Stocks
0.00% 0.00% 0.07% 94.78%
Convertible Bonds
0.00% 0.00% 3.89% 94.74%

Stock Sector Breakdown

Weighting Return Low Return High BCSAX % Rank
Basic Materials
47.41% 0.00% 47.41% 5.88%
Energy
33.64% 0.00% 33.64% 5.88%
Consumer Defense
12.04% 0.00% 12.04% 5.88%
Industrials
3.58% 0.00% 23.28% 70.59%
Consumer Cyclical
1.51% 0.00% 3.41% 41.18%
Healthcare
1.09% 0.00% 1.73% 41.18%
Financial Services
0.72% 0.00% 13.67% 41.18%
Utilities
0.00% 0.00% 27.00% 82.35%
Technology
0.00% 0.00% 2.77% 82.35%
Real Estate
0.00% 0.00% 13.82% 82.35%
Communication Services
0.00% 0.00% 100.00% 82.35%

Stock Geographic Breakdown

Weighting Return Low Return High BCSAX % Rank
Non US
30.58% 0.00% 30.58% 0.75%
US
18.31% 0.00% 62.82% 8.21%

Bond Sector Breakdown

Weighting Return Low Return High BCSAX % Rank
Cash & Equivalents
53.27% 0.00% 100.26% 43.80%
Government
46.73% 0.00% 100.00% 21.67%
Derivative
0.00% -3.42% 99.82% 59.50%
Securitized
0.00% 0.00% 36.61% 94.17%
Corporate
0.00% 0.00% 42.72% 95.83%
Municipal
0.00% 0.00% 1.45% 94.17%

Bond Geographic Breakdown

Weighting Return Low Return High BCSAX % Rank
US
24.54% 0.00% 106.15% 48.51%
Non US
0.00% 0.00% 21.42% 94.78%

BCSAX - Expenses

Operational Fees

BCSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.21% 4.07% 42.99%
Management Fee 0.62% 0.00% 1.75% 43.64%
12b-1 Fee 0.25% 0.00% 1.00% 67.74%
Administrative Fee 0.06% 0.02% 0.45% 16.67%

Sales Fees

BCSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 4.50% 5.75% 78.57%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BCSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

BCSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 162.00% 65.63%

BCSAX - Distributions

Dividend Yield Analysis

BCSAX Category Low Category High BCSAX % Rank
Dividend Yield 2.09% 0.00% 20.72% 4.85%

Dividend Distribution Analysis

BCSAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

BCSAX Category Low Category High BCSAX % Rank
Net Income Ratio 0.62% -55.71% 52.26% 21.05%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BCSAX - Fund Manager Analysis

Managers

Robert Shimell


Start Date

Tenure

Tenure Rank

Oct 03, 2011

10.67

10.7%

Robert Shimell, Director and investment strategist, is a member of BlackRock’s Institutional Index Equity team. Mr. Shimell’s service with the BlackRock Investment Management, LLC dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was an investment strategist in the Institutional Index Equity team. Prior to joining BGI, he was a business analyst and project manager at Invesco UK Limited. Mr. Shimell earned a degree, with first class honours, in construction and project management from University College London in 1999 and an MSc degree, with distinction, in international securities, investment and banking from the ICMA Business School for Financial Markets in 2004.

Hannah Johnson


Start Date

Tenure

Tenure Rank

Oct 01, 2016

5.67

5.7%

Vice President of BlackRock, Inc. since 2015; Associate at BlackRock, Inc. from 2012 to 2015; Analyst at BlackRock, Inc. from 2009 to 2012.

Alastair Bishop


Start Date

Tenure

Tenure Rank

Apr 01, 2017

5.17

5.2%

Alastair Bishop, Managing Director, is a member of the Natural Resources team within Fundamental Equity division of BlackRock’s Active Equity Group. Mr. Bishop was a senior research analyst at Piper Jaffray, where he was responsible for covering the Clean Technology industry. Prior to joining Piper Jaffray in 2009, he covered the Renewable Energy and Industrial sectors for 8 years at Dresdner Kleinwort. Mr. Bishop began his career in 2001 at Dresdner Kleinwort Investment Bank. Mr. Bishop earned a BSc degree in economics from the University of Nottingham in 2001.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 5.84 11.51