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Blackrock Funds Ii, Blackrock Multi-asset Income Ptf Insti: (MF: BIICX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$10.36 USD
-0.05 (-0.48%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.51 | 28 |
| 3 months | 4.39 | 80 |
| 6 months | 6.51 | 28 |
| 1 Year | 10.61 | 41 |
| 3 Year | 8.83 | 78 |
| 5 Year | 5.80 | 93 |
| 10 Year | 4.64 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 233.99 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.61 |
| 5 Year | 5.80 |
| 10 Year | 4.65 |
| Since Inception | 5.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.02 | 4.39 | NA | NA |
| 2024 | 2.59 | 0.75 | 5.66 | -1.72 |
| 2023 | 3.21 | 1.41 | -1.82 | 8.03 |
| 2022 | -4.08 | -9.28 | -3.47 | 5.20 |
| 2021 | 2.07 | 3.34 | -0.29 | 1.94 |
| 2020 | -11.69 | 9.03 | 3.45 | 6.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.51 | 7.33 | 11.02 | -11.63 | 7.22 | 6.15 | 13.86 | -3.58 | 8.62 | 5.80 | -1.34 |
| % Total Return Rel to Index | 0.30 | -17.68 | -15.22 | 6.56 | -21.46 | -12.25 | -17.62 | 0.80 | -13.17 | -6.13 | -2.73 |
| % Total Return Rel to Peer | 0.79 | -4.29 | -2.93 | 2.11 | -5.96 | -5.12 | -4.90 | 1.98 | -4.52 | -0.55 | 0.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.30 | 0.60 | 0.56 | 0.48 | 0.47 | 0.44 | 0.54 | 0.55 | 0.46 | 0.40 | 0.56 |
| % Yield | 2.80 | 5.70 | 5.81 | 4.83 | 3.91 | 3.73 | 4.68 | 5.21 | 3.95 | 3.60 | 5.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.01 | 0.14 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 |
| Expense Ratio | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%