The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BlackRock Sustainable Low Drtn Bd Instl BSLIX
- NAV / 1-Day Return 9.20 / +0.01 %
- Total Assets 48.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 3.77%
- Effective Duration 1.75 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BSLIX
Will BSLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 2Yr Note Jun 24 | 36.88 | 16.6 Mil | Government |
BlackRock Liquidity T-Fund Instl | 3.61 | 1.6 Mil | Cash and Equivalents |
United States Treasury Notes | 3.47 | 1.6 Mil | Government |
United States Treasury Notes | 3.08 | 1.4 Mil | Government |
United States Treasury Notes | 2.60 | 1.2 Mil | Government |
United States Treasury Notes | 2.31 | 1.0 Mil | Government |
United States Treasury Notes | 2.17 | 976,530 | Government |
EUR/USD Purchased | 2.10 | 942,740 | Derivative |
United States Treasury Notes | 2.07 | 928,896 | Government |
United States Treasury Notes | 2.02 | 907,068 | Government |