BHK

BlackRock Core Bond Trust

Mutual Fund
Mutual Fund
ISIN: US09249E1010
Ticker: BHK
US09249E1010
BHK

Price

Price

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Historical dividends and forecast

All dividend data

BlackRock Core Bond Trust has so far distributed $0.224 in 2025. The next dividend will be paid on 30.04.2025


$0.912

CHART BY

Industry Breakdown

  • Not Classified
    97.89%
  • Major Banks
    0.98%
  • Investment Banks/ Brokers
    0.69%
  • Investment Managers
    0.27%
  • Finance/ Rental/ Leasing
    0.17%
  • Electric Utilities
    <0.01%

Sector Breakdown

  • Other
    97.89%
  • Financials
    1.96%
  • Non corporate
    0.15%
  • Utilities
    <0.01%

Region Breakdown

  • 🏳️

    Other
    97.89%
  • 🇺🇸

    USA
    2.11%

Pricing

52W span
$10.00$11.17

Information

BlackRock Core Bond Trust’s (BHK) (the 'Trust') investment objective is to provide current income and capital appreciation.

Identifier

ISIN
US09249E1010
Primary Ticker
BHK
Fundamentals & EOD data from FactSet
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