Summary
BlackRock Floating Rate Income Fund is a mutual fund run by BlackRock. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 488. The ten largest make up 18% of the fund.
- Yearly costs
- 0.63%
- Fund size
- $2.25B
- Positions
- 488
- Dividend yield
- 5.61%
- Running since
- 2016
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
- A large fund with $2.25B under management.
- It has been running since 2016.
What to watch
- Costs of 0.63% a year are above the middle of comparable funds (0.27%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.4%
- 3 months
- -1.2%
- This year
- -3.1%
- 1 year
- -3.2%
- 3 years
- -3.4%
- 5 years
- -7.1%
- 10 years
- -9.1%
What is inside?
Widely spread- 1 BLACKROCK LIQ FUND T-FD-IN 9.0%
- 2 USiShares Broad USD High Yield Corporate Bond ETF USHY 2.7%
- 3 BKInvesco Senior Loan ETF BKLN 1.6%
- 4 TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.70% 04/30/2030 0.8%
- 5 KBState Street SPDR S&P Bank ETF KBE 0.7%
- 6 HOLOGIC (HOPPER MERGER SUB INC) TL-B 5.99% 04/07/2033 0.7%
- 7 ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.94% 08/20/2032 0.7%
- 8 ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.34% 08/04/2033 0.6%
- 9 BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76% 10/16/2031 0.6%
- 10 ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.19% 09/19/2031 0.6%
Positions in the fund: 488. The ten largest make up 18% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $63.00
- Over 20 years
- $3,009
From every $10,000 invested the fund takes $63.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,009.
How has it done?
Losing value- A year on average, 10 years
- -0.9%
- Deepest drop
- -7.8%
- Yearly volatility
- 1.5%
Average yearly decline over the last ten years: 0.9%. Deepest drop in these years: 7.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.61%
- Payments a year
- 13
- Last payment
- $0.05
Over the last 12 months it paid $0.52 per share, which is 5.61% of today's price. The last payment was $0.05 on Sep 30, 2026.