BlackRock Floating Rate I... (FRA)
12.35
-0.04 (-0.32%)
At close: Apr 25, 2025, 3:11 PM
BlackRock Floating Rate Income Strategies Fund Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Jun 30, 2020 | Mar 31, 2020 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
n/a | 11.66 | 11.61 | 3.79 | 7.55 | 3.23 | 6.20 | 3.59 | 7.02 | 2.85 | -6.2 | 3.36 | 22.09 | 3.31 | 12.33 | 3.05 | 2.80 | -4.15 | 3.12 | 19.19 | 48.78 | 95.60 | 11.45 | 23.50 | 8.60 | 16.47 | 29.96 | 30.66 | 10.07 | 9.49 | 5.90 | 5.76 | -11.34 | |
n/a | n/a | -0.17 | 0.04 | -0.14 | 0.03 | -0.16 | 0.04 | -0.12 | -0.01 | 0.04 | 0.01 | -0.26 | 0.01 | -0.17 | n/a | -0.01 | n/a | 0.01 | 0.12 | 0.49 | -1.07 | 0.11 | -0.37 | 0.09 | 0.22 | n/a | -0.45 | n/a | -0.26 | n/a | -0.02 | n/a | |
n/a | 33.21 | 33.06 | 15.99 | 30.33 | 17.17 | 29.93 | 19.99 | 33.03 | 30.51 | 57.22 | 25.87 | 60.11 | 24.19 | 59.64 | 30.28 | -196.57 | 42.32 | 23.64 | 42.27 | 32.02 | 42.77 | 23.41 | 48.11 | 26.62 | 52.30 | 54.48 | 55.75 | 56.45 | 53.19 | 54.05 | 52.75 | 50.88 | |
n/a | 1.00 | 0.99 | 0.95 | 0.95 | 0.93 | 0.89 | 0.88 | 0.86 | 0.91 | 1.04 | 0.97 | 0.96 | 0.95 | 0.93 | 0.89 | 0.86 | 0.77 | 0.86 | 0.89 | 0.89 | 0.87 | 0.93 | 0.95 | 0.97 | 0.93 | 0.94 | 0.97 | 0.98 | 0.92 | 0.93 | 0.90 | 0.87 | |
n/a | 38.50 | 38.32 | 22.46 | 50.75 | 21.20 | 29.10 | 21.41 | 10.62 | 42.35 | 26.89 | 42.11 | -111.62 | 40.77 | 42.78 | 40.17 | 39.24 | 17.67 | 27.96 | 41.95 | 33.20 | 18.31 | 33.90 | 88.69 | 40.91 | 68.92 | -100.61 | -102.96 | 33.34 | 31.41 | -43.16 | -42.12 | 64.74 | |
n/a | 38.50 | 38.32 | 22.46 | 50.75 | 21.20 | 29.10 | 21.41 | 10.62 | 42.35 | 26.89 | 42.11 | -111.62 | 40.77 | 42.78 | 40.17 | 39.24 | 17.67 | 27.96 | 41.95 | 33.20 | 18.31 | 33.90 | 88.69 | 40.91 | 68.92 | -100.61 | -102.96 | 33.34 | 31.41 | -43.16 | -42.12 | 64.74 | |
n/a | 0.86 | 0.86 | 0.71 | 0.60 | 0.81 | 1.03 | 0.93 | 3.11 | 0.72 | 2.13 | 0.61 | -0.54 | 0.59 | 1.39 | 0.75 | -5.01 | 2.39 | 0.85 | 1.01 | 0.96 | 2.34 | 0.69 | 0.54 | 0.65 | 0.76 | -0.54 | -0.54 | 1.69 | 1.69 | -1.25 | -1.25 | 0.79 | |
n/a | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 | 0.33 | 0.33 | 0.46 | 0.46 | 0.46 | 0.46 | 0.41 | 0.41 | 0.43 | 0.41 | 0.41 | 0.39 | 0.39 | 0.38 | 0.38 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.38 | 0.38 | 0.41 | 0.41 | 0.36 | |
n/a | 0.57 | 0.56 | 0.07 | 0.87 | 1.38 | 1.26 | -0.21 | 3.22 | 1.10 | 1.25 | -0.00 | 0.35 | -0.16 | 0.30 | -0.00 | 0.23 | 0.28 | 0.35 | 0.38 | 0.56 | 0.59 | -0.01 | 0.28 | -0.06 | 0.34 | 0.42 | 0.42 | 0.27 | 0.27 | 0.27 | 0.27 | 0.60 | |
n/a | 0.57 | 0.57 | 0.07 | 0.87 | 1.38 | 1.26 | 2.79 | 3.22 | 1.10 | 1.25 | 0.29 | 0.35 | 0.26 | 0.30 | 0.16 | 0.23 | 0.28 | 0.35 | 0.38 | 0.55 | 0.59 | 0.26 | 0.28 | 0.26 | 0.34 | 0.42 | 0.42 | 0.27 | 0.27 | 0.27 | 0.27 | 0.60 | |
n/a | 0.02 | 0.02 | 0.04 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | -0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
n/a | n/a | n/a | 7.47 | n/a | 9.51 | n/a | 9.11 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.81 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.35 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.02 | 0.02 | 0.06 | 0.03 | 0.07 | 0.04 | 0.06 | 0.03 | 0.08 | -0.04 | 0.07 | 0.01 | 0.07 | 0.02 | 0.07 | 0.08 | -0.05 | 0.07 | 0.01 | n/a | n/a | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | -0.02 | |
n/a | 0.02 | 0.02 | 0.05 | 0.02 | 0.05 | 0.03 | 0.05 | 0.02 | 0.05 | -0.03 | 0.05 | 0.01 | 0.05 | 0.01 | 0.05 | 0.05 | -0.03 | 0.05 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | -0.01 | |
n/a | 0.02 | 0.02 | 0.06 | 0.02 | 0.06 | 0.02 | 0.05 | 0.01 | n/a | n/a | n/a | 0.01 | n/a | 0.01 | n/a | n/a | n/a | n/a | 0.02 | 0.02 | 0.10 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | n/a | n/a | -0.01 | |
n/a | 0.03 | 0.03 | 0.06 | 0.03 | 0.05 | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | |
n/a | 1.32 | 1.32 | 0.85 | 0.85 | 0.65 | 0.65 | 0.57 | 0.57 | 0.40 | -0.38 | 0.40 | 1.33 | 0.40 | 0.75 | 0.46 | 0.47 | -0.39 | 0.42 | 1.26 | 6.86 | 6.86 | 1.24 | 1.24 | 0.87 | 0.87 | 1.56 | 1.56 | 0.61 | 0.61 | 0.32 | 0.32 | -0.71 | |
n/a | 0.83 | 1.00 | 0.92 | 1.00 | 0.91 | 1.00 | 0.88 | 1.00 | 0.79 | 1.00 | 0.85 | 1.00 | 0.86 | 1.00 | 0.82 | 2.26 | 1.00 | 0.85 | 1.00 | 0.79 | 1.00 | 0.86 | 1.00 | 0.85 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
n/a | 0.71 | 0.71 | 1.06 | 1.00 | 1.33 | 1.21 | 1.39 | 1.18 | 2.68 | -2.31 | 1.93 | 0.68 | 1.83 | 1.21 | 2.48 | -17.58 | -2.55 | 1.90 | 0.55 | 0.16 | 0.11 | 0.51 | 0.51 | 0.77 | 0.79 | 0.45 | 0.45 | 1.40 | 1.40 | 2.29 | 2.29 | -1.12 | |
n/a | 0.71 | 0.71 | 1.06 | 1.00 | 1.33 | 1.21 | 1.39 | 1.18 | -0.00 | -2.31 | 0.00 | 0.68 | 0.00 | 1.21 | 0.00 | 0.00 | -2.55 | 0.00 | 0.55 | 0.16 | 0.11 | 0.51 | 0.51 | 0.77 | 0.79 | 0.45 | 0.45 | 1.40 | 1.40 | 2.29 | 2.29 | -1.12 | |
n/a | 0.91 | 0.91 | 1.22 | 0.92 | 1.48 | 0.91 | 1.56 | 0.89 | -2.81 | 0.82 | 0.58 | 0.82 | 0.96 | 0.82 | 3.34 | 21.22 | 0.84 | 0.64 | 0.87 | 0.39 | 0.85 | 0.64 | 0.85 | 0.90 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.83 | 0.83 | 0.83 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.83 | -0.00 | 1.22 | n/a | 1.48 | n/a | 1.56 | n/a | -2.71 | n/a | 0.64 | n/a | 1.01 | n/a | 3.41 | 20.44 | n/a | 0.82 | n/a | -0.54 | n/a | 0.08 | n/a | 0.37 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |