HICUI Mutual Fund

HICUI Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$990M
Expense Ratio
0.54%
Dividend Yield (Current)
-
Holdings
1,253
Inception Date
Apr 20, 1982
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-4.40%
1 Year+2.11%
3 Year+1.49%
5 Year-2.01%
10 Year+5.63%

Asset Allocation

Stocks: 0.63%
Bonds: 90.48%
Cash: 5.47%
Other: 3.42%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund4.30%
-Ice: (Cdx.Na.Hy.46.V3)3.06%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.31%
-Cash Offset1.22%
-Beignet Investor Llc 144A 6.58 May 30, 20491.08%
Top 10 Concentration: 15.42%Report Date: Jul 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HICUI Mutual Fund Overview

HICUI Mutual Fund (BlackRock High Yield V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $989.9M in net assets. HICUI expense ratio is 0.54%, holding 1253 positions across sectors including Financials, Industrials, Communication Services. Inception date: 1982-04-20.

HICUI performance shows a YTD return of -4.40%. The 1-year return is 2.11% and the 5-year return is -2.01%.

HICUI top holdings include Blackrock Liquidity Funds T-Fund (4.3%), Ice: (Cdx.Na.Hy.46.V3) (3.1%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.3%), Cash Offset (1.2%), Beignet Investor Llc 144A 6.58 May 30, 2049 (1.1%). Go to all HICUI holdings, HICUI sectors, or HICUI dividends.

HICUI can be compared against other funds. Use HICUI overlap to find shared positions, or HICUI vs another fund for a side-by-side view. HICUI alternatives are available via the screener, along with tax-loss harvesting opportunities.