HIYLD Mutual Fund

HIYLD Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$18M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
1,231
Inception Date
May 1, 1986
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-4.45%
1 Year+1.96%
3 Year+1.69%
5 Year-2.00%
10 Year+5.75%

Asset Allocation

Stocks: 0.74%
Bonds: 93.36%
Cash: 3.61%
Other: 2.29%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund3.71%
-Cash Offset3.67%
-Ice: (Cdx.Na.Hy.46.V3)1.86%
UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-151.44%
-Beignet Investor Llc 144A 6.58 May 30, 20491.21%
Top 10 Concentration: 16.94%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

HIYLD Mutual Fund Overview

HIYLD Mutual Fund (BlackRock High Yield Portfolio) is managed by BlackRock, Inc. (US) with $18.2M in net assets. HIYLD expense ratio is 0.50%, holding 1231 positions across sectors including Financials, Industrials, Communication Services. Inception date: 1986-05-01.

HIYLD performance shows a YTD return of -4.45%. The 1-year return is 1.96% and the 5-year return is -2.00%.

HIYLD top holdings include Blackrock Liquidity Funds T-Fund (3.7%), Cash Offset (3.7%), Ice: (Cdx.Na.Hy.46.V3) (1.9%), Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 (1.4%), Beignet Investor Llc 144A 6.58 May 30, 2049 (1.2%). Go to all HIYLD holdings, HIYLD sectors, or HIYLD dividends.

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