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  • Fund Type: Closed-End Fund
  • Objective: Govt/Corp High Yield
  • Asset Class: Debt
  • Geographic Focus: U.S.

BlackRock High Income Shares

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XHISX:US

2.37 USD 0.000.00%

As of 09:29:30 ET on 05/21/2013.

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Snapshot for BlackRock High Income Shares (XHISX)

Year To Date: +6.69% 3-Month: +4.61% 3-Year: +13.17% 52-Week Range: 2.15 - 2.40
1-Month: +2.37% 1-Year: +18.40% 5-Year: +10.03% Beta vs SPX: 0.47

Mutual Fund Chart for XHISX

No chart data available.
  • XHISX:US 2.37
  • 1M
  • 1Y
Interactive XHISX Chart

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Fund Profile & Information for XHISX

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: 08-10-1988 Telephone: 1-800-882-0052
Managers: JAMES E KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrock.com

Fundamentals for XHISX

NAV (on 2013-05-21) 2.37
Assets (M) (on 2012-12-31) 125.20
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XHISX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-05-13) 0.02
Dividend Yield (ttm) 8.24

Fees & Expenses for XHISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.29

Top Fund Holdings for XHISX

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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