- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock High Income Shares
+ Add to WatchlistHIS:US
2.0900 USD 0.0200 0.95%As of 16:15:10 ET on 06/19/2013.
Snapshot for BlackRock High Income Shares (HIS)
| Open: | 2.1100 | High - Low: | 2.1200 - 2.0900 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 174,469 | 52-Week Range: | 2.0286 - 2.5059 | Beta vs SPX: | 0.5368 |
Fund Profile & Information for HIS
BlackRock High Income Shares is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income with capital appreciation as a secondary objective. The Fund invests primarily in BBB or below rated, high-yield, fixed-income securities. The Fund may also invest up to 20% of its assets in private placements.
| Inception Date: | 1988-08-10 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | JAMES E KEENAN | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for HIS
| NAV | (on 2013-06-18) 2.2900 |
|---|---|
| Assets (M) | (on 2012-12-31) 125.2000 |
| Shares out (M) | 54.75 |
| Market Cap (M) | 116.05 |
| % Premium | -7.86 |
| Average 52-Week % Premium | 2.6174 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 22.8000 % |
Dividends for HIS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0152 |
| Dividend Yield (ttm) | 9.22% |
Performance for HIS
| 1-Month | -8.78% | 1-Year | +3.78% |
|---|---|---|---|
| 3-Month | -9.54% | 3-Year | +11.95% |
| Year To Date | -7.62% | 5-Year | +11.03% |
| Expense Ratio | 1.29 |
Top Fund Holdings for HIS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| INTELSAT JACKSON HLDG | 2,748,140 | 2,773,918 | 1.607% |
| S 9 11/15/18 | 2,001 | 2,481,240 | 1.437% |
| TXU 10 12/01/20 | 1,936 | 2,197,360 | 1.273% |
| HARRAH'S LAS VEGAS PROPCO | 2,355,000 | 2,166,600 | 1.255% |
| SPRINGLEAF FINANCIAL FUNDIN | 1,772,000 | 1,778,273 | 1.030% |
| BMET 6 ½ 08/01/20 | 1,680 | 1,776,600 | 1.029% |
| HNDLIN 8 ¾ 12/15/20 | 1,525 | 1,708,000 | 0.989% |
| IEP 8 01/15/18 | 1,510 | 1,617,588 | 0.937% |
| HCA 7 ¼ 09/15/20 | 1,400 | 1,554,000 | 0.900% |
| CIT 5 ¼ 03/15/18 | 1,440 | 1,548,000 | 0.897% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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