BHK

BlackRock Core Bond
NYSE

Real-time Quotes | Provided by Morningstar

15.52
-0.14
-0.87%
Opening 11:29 07/14 EDT
OPEN
15.61
PREV CLOSE
15.65
HIGH
15.67
LOW
15.52
VOLUME
45.15K
TURNOVER
--
52 WEEK HIGH
15.76
52 WEEK LOW
11.44
TOTAL ASSET
377.27M
YTD YIELD
7.61%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock Core Bond
Risk
High Risk
Inception Date
2001-11-30
Advisor Company
BlackRock
Custodian
State Street Bank & Trust Co
Manager
James Keenan, Matthew Marra

Asset Allocation

790.20M
  • 0.0456%
  • 127.0606%
  • -30.2405%
  • 3.1343%

2020 Q1

790.20M

2019 Q4

909.09M

2019 Q3

839.70M

2019 Q2

790.86M

2019 Q1

752.06M

Dividend History

Ex-Div Date
Dividend Per Share
07/14/2020
0.0676
06/12/2020
0.0676
05/14/2020
0.0676
04/14/2020
0.0676
03/13/2020
0.0676
More