BHK

BlackRock Core Bond
NYSE

Real-time Quotes | Provided by Morningstar

13.80
+0.50
+3.76%
Closed 16:00 03/27 EDT
OPEN
13.25
PREV CLOSE
13.30
HIGH
13.80
LOW
13.20
VOLUME
339.69K
TURNOVER
--
52 WEEK HIGH
15.76
52 WEEK LOW
11.44
TOTAL ASSET
377.27M
YTD YIELD
-4.66%
1D
5D
1M
3M
1Y
5Y

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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

909.09M
  • 0.0114%
  • 124.2975%
  • -27.6910%
  • 3.3821%

2019 Q4

909.09M

2019 Q3

839.70M

2019 Q2

790.86M

2019 Q1

752.06M

Dividend History

Ex-Div Date
Dividend Per Share
03/13/2020
0.0676
02/13/2020
0.0676
12/30/2019
0.0676
12/13/2019
0.0676
11/14/2019
0.0676
More