BlackRock Commodity Strategies Portfolio Institutional Shares
BICSX
NASDAQ
| Weiss Ratings | BICSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BICSX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Hannah Johnson (9), Alastair Bishop (8) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BICSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.61% | |||
| Dividend | BICSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | BICSX-NASDAQ | Click to Compare |
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| Cash | 48.30% | |||
| Stock | 49.46% | |||
| U.S. Stock | 20.72% | |||
| Non-U.S. Stock | 28.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.25% | |||
| Price History | BICSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.38% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 8.45% | |||
| 90-Day Total Return | 20.19% | |||
| Year to Date Total Return | 20.19% | |||
| 1-Year Total Return | 40.91% | |||
| 2-Year Total Return | 54.89% | |||
| 3-Year Total Return | 57.66% | |||
| 5-Year Total Return | 94.16% | |||
| Price | BICSX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $12.34 | |||
| 1-Month Low NAV | $11.90 | |||
| 1-Month High NAV | $12.51 | |||
| 52-Week Low NAV | $8.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.51 | |||
| 52-Week High Price (Date) | Mar 12, 2026 | |||
| Beta / Standard Deviation | BICSX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 11.95 | |||
| Balance Sheet | BICSX-NASDAQ | Click to Compare |
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| Total Assets | 1.12B | |||
| Operating Ratios | BICSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 106.00% | |||
| Performance | BICSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.99% | |||
| Last Bear Market Total Return | -9.67% | |||