OTC Markets OTCPK - Delayed Quote USD

BlackRock BankLoan I USD Inc (0P0001OC0C)

100.13 +0.03 (+0.03%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 100.10
  • YTD Return 7.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 8.36%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 6.20
  • Inception Date Dec 31, 2021

BlackRock Asset Management Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-12-31

Inception Date

Performance Overview: 0P0001OC0C

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Trailing returns as of 11/27/2024.

YTD Return

0P0001OC0C
7.11%
Category
0.00%
 

1-Year Return

0P0001OC0C
10.36%
Category
0.00%
 

3-Year Return

0P0001OC0C
0.00%
Category
0.00%
 

5-Year Return

0P0001OC0C
0.00%
Category
0.00%
 

Holdings: 0P0001OC0C

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Top 2 Holdings (3.48% of Total Assets)

SymbolCompany% Assets
BKLN
Invesco Senior Loan ETF 2.50%
SRLN
SPDR Blackstone Senior Loan ETF 0.97%

Sector Weightings

Sector0P0001OC0C
Energy   96.04%
Industrials   2.49%
Technology   0.02%
Healthcare   0.02%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001OC0C

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Research Reports: 0P0001OC0C

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