Overview
Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 15.46 | 3.44 | 4.70 | 4.66 |
Benchmark (%) | 15.73 | 3.09 | 4.70 | 5.04 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 8.13 | 1.21 | 4.58 | 15.46 | 10.68 | 25.84 | 57.66 |
Benchmark (%) | 8.00 | 1.62 | 5.28 | 15.73 | 9.57 | 25.83 | 63.52 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 14.97 | 5.69 | 5.73 | -10.55 | 13.44 |
Benchmark (%) | 14.32 | 7.05 | 5.26 | -11.18 | 13.44 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
Gross Expense Ratio | 0.69% |
Net Expense Ratio | 0.69% |
Net Expense Ratio excluding Investment Related Expenses is 0.14%
- Acquired Fund Fees and Expenses 0.55%
- Interest expense 0.00%
Holdings
Holdings
Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
---|
Name | Weight (%) |
---|---|
N/A Issuer Name | 99.49 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
James E. Keenan, CFA, Managing Director, is Chief Investment Officer and Global Head of Credit for BlackRock Alternatives and Chairman and interim Chief Executive Officer of the BlackRock Capital Investment Corporation.
David Delbos, Managing Director, is the Co-Head of U.S. High Yield within BlackRock's Global Credit team.