WebApr 6, 2024 · Yield to Worst as of Feb 28, 2024 5.58%. Effective Duration as of Feb 28, 2024 5.84 yrs. Weighted Average Life as of Feb 28, 2024 7.40 yrs. Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2024 7.45%. Worst 3-Month Return Over the Last 3 Years 3 months ending Oct 31, 2024 -8.71%. Fund Standard Deviation (3y) as … WebApr 10, 2024 · BLK: Exchange: NYSE: Fiscal Year: January - December: Reporting Currency: USD: CIK Code: 0001364742: CUSIP Number: 09247X101: ISIN Number: …
BLF Treasury Trust Fund TTTXX Institutional - BlackRock
Webcusip 464288257 exchange nasdaq top holdings (%) apple inc 3.69 microsoft corp 3.01 amazon com inc 1.36 alphabet inc class a 0.93 unitedhealth group inc 0.88 alphabet inc class c 0.87 johnson & johnson 0.82 exxon mobil corp 0.81 berkshire hathaway inc b 0.70 jpmorgan chase & co 0.70 13.77 holdings are subject to change. WebApr 11, 2024 · NASDAQ:BBOX Black Box - BBOX Stock Forecast, Price & News Notice: This company has been marked as potentially delisted and may not be actively trading. Compare Today's Range $1.09 $1.09 50-Day Range N/A 52-Week Range $0.75 $4.05 Volume 200 shs Average Volume 221,430 shs Market Capitalization $16.61 million P/E … de state refund check status
Municipal Income Trust BFK - BlackRock
Web102 rows · BlackRock, Inc. (BLK) NYSE - NYSE Delayed Price. Currency in USD. Follow. 2W 10W 9M. 669.68 +9.86 (+1.49%) At close: 04:00PM EDT. 669.80 +0.12 (+0.02%) WebApr 10, 2024 · CUSIP 09260C307 Distribution Frequency None Number of Holdings as of Mar 31, 2024 2,394 Max Offer Price as of Apr 06, 2024 $9.66 Open to New Investors Yes Turnover Percent in the Annual Report 936% Portfolio Characteristics 30 Day SEC Yield as of Feb 28, 2024 4.12% Yield to Maturity as of Mar 31, 2024 5.64% Yield to Worst as of … WebApr 12, 2024 · Key Facts. Size of Class (Millions) as of Apr 06, 2024 $6,364.6 M. Size of Fund (Millions) as of Apr 06, 2024 $18,833.4 M. Share Class launch date Nov 19, 1998. Asset Class Fixed Income. Morningstar Category High Yield Bond. Lipper Classification High Yield Funds. Benchmark Index Bloomberg U.S. Corporate High Yield 2% Issuer … destat flowable