BlackRock Commodity Strategies Portfolio Institutional Shares
BICSX
NASDAQ
| Weiss Ratings | BICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Hannah Johnson (8), Alastair Bishop (8) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Commodity Strategies Portfolio Institutional Shares | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 03, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.23% | |||
| Dividend | BICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | BICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 51.54% | |||
| Stock | 49.35% | |||
| U.S. Stock | 19.87% | |||
| Non-U.S. Stock | 29.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.89% | |||
| Price History | BICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.60% | |||
| 30-Day Total Return | 2.60% | |||
| 60-Day Total Return | 6.90% | |||
| 90-Day Total Return | 6.41% | |||
| Year to Date Total Return | 13.71% | |||
| 1-Year Total Return | 11.04% | |||
| 2-Year Total Return | 19.29% | |||
| 3-Year Total Return | 17.25% | |||
| 5-Year Total Return | 85.22% | |||
| Price | BICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.45 | |||
| 1-Month Low NAV | $9.21 | |||
| 1-Month High NAV | $9.51 | |||
| 52-Week Low NAV | $8.16 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $9.51 | |||
| 52-Week High Price (Date) | Jun 18, 2025 | |||
| Beta / Standard Deviation | BICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.53 | |||
| Standard Deviation | 12.18 | |||
| Balance Sheet | BICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 647.08M | |||
| Operating Ratios | BICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 53.00% | |||
| Performance | BICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.99% | |||
| Last Bear Market Total Return | -9.67% | |||