BHK

BlackRock Core Bond Trust

Mutual Fund

Mutual Fund

Ticker: BHK

BHK

Price

Data

TER: 0.85%
Fund Volume: €620.67M
Asset Class: Bonds
Distributing: Yes
Region: North America
Country Based: USA
Issuer: BlackRock

Historical dividends and forecast

All dividend data

BlackRock Core Bond Trust has so far distributed 0.601 in 2025. The next dividend will be paid on 31.10.2025

0.766

CHART BY

Industry Breakdown

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%

Information

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

Identifier

Primary Ticker: BHK

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

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