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Funds

NameTickerLast Returns
BlackRock 60/40 Target Allocation Fund - BRGPXBRGPXMay 11, 2026
BlackRock Inflation Protected Bond Fund - BPRAXBPRAXMay 11, 2026
iShares Developed Real Estate Index Fund - BARDXBARDXMay 11, 2026
BlackRock LifePath Dynamic 2040 Fund - STLEXSTLEXMay 11, 2026
BlackRock Advantage Large Cap Core Fund - MALRXMALRXMay 11, 2026
BlackRock 40/60 Target Allocation Fund - BAMPXBAMPXMay 11, 2026
BlackRock Mid Cap Dividend Fund - MRRFXMRRFXMay 11, 2026
BlackRock Pennsylvania Municipal Bond Fund - MSPYXMSPYXMay 11, 2026
BlackRock Real Estate Securities Fund - BCREXBCREXMay 11, 2026
BlackRock Core Bond Fund - CCBBXCCBBXMay 11, 2026
BlackRock LifePath Index 2060 Fund - LIZAXLIZAXMay 11, 2026
iShares MSCI Total International Index Fund - BDOAXBDOAXMay 11, 2026
BlackRock Impact U.S. Equity Fund - BIRKXBIRKXMay 11, 2026
BlackRock 60/40 Target Allocation Fund - BIGPXBIGPXMay 11, 2026
BlackRock Multi-Asset Income Fund - BCICXBCICXMay 11, 2026
BlackRock Advantage Global Fund - MCGCXMCGCXMay 11, 2026
BlackRock Strategic Global Bond Fund - MKWIXMKWIXMay 11, 2026
BlackRock National Municipal Fund - BNMLXBNMLXMay 11, 2026
iShares Russell 1000 Large-Cap Index Fund - BRGAXBRGAXMay 11, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXMay 11, 2026
BlackRock Advantage Global Fund - MAGCXMAGCXMay 11, 2026
BlackRock Natural Resources Trust - MAGRXMAGRXMay 11, 2026
BlackRock All-Cap Energy & Resources Fund - BACCXBACCXMay 11, 2026
BlackRock Advantage Large Cap Core Fund - MCLRXMCLRXMay 11, 2026
BlackRock Advantage Global Fund - MDGCXMDGCXMay 11, 2026
BlackRock Focus Growth Fund - MCFOXMCFOXMay 11, 2026
BlackRock Long-Horizon Equity Fund - MCEGXMCEGXMay 11, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXMay 11, 2026
BlackRock Tactical Opportunities Fund - BRBCXBRBCXMay 11, 2026
BlackRock LifePath Dynamic 2045 Fund - LPHKXLPHKXMay 11, 2026
BlackRock High Equity Income Fund - BMEAXBMEAXMay 11, 2026
BlackRock LifePath Dynamic Retirement Fund - LPRAXLPRAXMay 11, 2026
BlackRock Advantage Small Cap Core Fund - BDSIXBDSIXMay 11, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXMay 11, 2026
BlackRock LifePath Dynamic 2045 Fund - LPHRXLPHRXMay 11, 2026
BlackRock LifePath Index 2040 Fund - LIKIXLIKIXMay 11, 2026
BlackRock CoreAlpha Bond Fund - BCRCXBCRCXMay 11, 2026
BlackRock 60/40 Target Allocation Fund - BAGPXBAGPXMay 11, 2026
BlackRock California Municipal Opportunities Fund - MFCMXMFCMXMay 11, 2026
BlackRock Inflation Protected Bond Fund - BPRCXBPRCXMay 11, 2026
BlackRock National Municipal Fund - MDNLXMDNLXMay 11, 2026
BlackRock LifePath Dynamic Retirement Fund - LPRRXLPRRXMay 11, 2026
BlackRock Commodity Strategies Fund - BCSCXBCSCXMay 11, 2026
BlackRock LifePath Index 2050 Fund - LIPAXLIPAXMay 11, 2026
BlackRock Global Long/Short Credit Fund - BGCIXBGCIXMay 11, 2026
BlackRock LifePath Index 2060 Fund - LIZIXLIZIXMay 11, 2026
BlackRock Total Return Fund - MAHQXMAHQXMay 11, 2026
iShares Total U.S. Stock Market Index Fund - BKTSXBKTSXMay 11, 2026
BlackRock LifePath Dynamic 2055 Fund - LPVCXLPVCXMay 11, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDAXLPDAXMay 11, 2026
BlackRock Capital Appreciation Fund - BFGBXBFGBXMay 11, 2026
BlackRock LifePath Dynamic 2035 Fund - LPJCXLPJCXMay 11, 2026
BlackRock Advantage International Fund - BROIXBROIXMay 11, 2026
BlackRock Low Duration Bond Fund - BLDCXBLDCXMay 11, 2026
BlackRock LifePath Dynamic 2045 Fund - LPHCXLPHCXMay 11, 2026
BlackRock LifePath Index 2045 Fund - LIHIXLIHIXMay 11, 2026
iShares Russell 2000 Small-Cap Index Fund - MDSKXMDSKXMay 11, 2026
BlackRock New Jersey Municipal Bond Fund - MFNJXMFNJXMay 11, 2026
BlackRock International Fund - MAILXMAILXMay 11, 2026
BlackRock LifePath Dynamic 2035 Fund - LPJIXLPJIXMay 11, 2026
BlackRock Alternative Capital Strategies Fund - BAMBXBAMBXMay 11, 2026
BlackRock New York Municipal Opportunities Fund - MDNKXMDNKXMay 11, 2026
BlackRock LifePath Index 2055 Fund - LIVKXLIVKXMay 11, 2026
iShares Russell Small/Mid-Cap Index Fund - BSMIXBSMIXMay 11, 2026
BlackRock EuroFund - MREFXMREFXMay 11, 2026
BlackRock Advantage Emerging Markets Fund - BLSCXBLSCXMay 11, 2026
BlackRock Capital Appreciation Fund - MAFGXMAFGXMay 11, 2026
BlackRock LifePath Index Retirement Fund - LIRIXLIRIXMay 11, 2026
BlackRock Equity Dividend Fund - MDDVXMDDVXMay 11, 2026
iShares U.S. Aggregate Bond Index Fund - BMOAXBMOAXMay 11, 2026
BlackRock Total Return Fund - MFHQXMFHQXMay 11, 2026
BlackRock Equity Dividend Fund - MCDVXMCDVXMay 11, 2026
BlackRock LifePath Index 2040 Fund - LIKKXLIKKXMay 11, 2026
BlackRock 40/60 Target Allocation Fund - BCMPXBCMPXMay 11, 2026
BlackRock Basic Value Fund - MABAXMABAXMay 11, 2026
BlackRock Basic Value Fund - MRBVXMRBVXMay 11, 2026
BlackRock 40/60 Target Allocation Fund - BIMPXBIMPXMay 11, 2026
BlackRock Floating Rate Income Fund - BFRKXBFRKXMay 11, 2026
BlackRock Alternative Capital Strategies Fund - BMBCXBMBCXMay 11, 2026
BlackRock Advantage U.S. Total Market Fund - MASPXMASPXMay 11, 2026
iShares Russell Mid-Cap Index Fund - BRMIXBRMIXMay 11, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXMay 11, 2026
BlackRock LifePath Index 2050 Fund - LIPIXLIPIXMay 11, 2026
BlackRock Advantage U.S. Total Market Fund - MDSPXMDSPXMay 11, 2026
BlackRock Equity Dividend Fund - MSDVXMSDVXMay 11, 2026
BlackRock Floating Rate Income Fund - BFRIXBFRIXMay 11, 2026
BlackRock LifePath Index Retirement Fund - LIRAXLIRAXMay 11, 2026
BlackRock LifePath Dynamic 2030 Fund - LPRNXLPRNXMay 11, 2026
BlackRock Advantage Small Cap Growth Fund - PSGIXPSGIXMay 11, 2026
BlackRock Core Bond Fund - BCBAXBCBAXMay 11, 2026
BlackRock Short-Term Municipal Fund - MPLMXMPLMXMay 11, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXMay 11, 2026
iShares MSCI EAFE International Index Fund - MDIIXMDIIXMay 11, 2026
BlackRock LifePath Index 2035 Fund - LIJKXLIJKXMay 11, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXMay 11, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXMay 11, 2026
BlackRock LifePath Index 2035 Fund - LIJIXLIJIXMay 11, 2026
BlackRock LifePath Index 2035 Fund - LIJAXLIJAXMay 11, 2026
BlackRock 40/60 Target Allocation Fund - BRMPXBRMPXMay 11, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXMay 11, 2026
BlackRock Strategic Global Bond Fund - MDWIXMDWIXMay 11, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXMay 11, 2026
BlackRock California Municipal Opportunities Fund - MDCMXMDCMXMay 11, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXMay 11, 2026
BlackRock High Yield Bond Fund - BRHYXBRHYXMay 11, 2026
BlackRock Short-Term Municipal Fund - MFLMXMFLMXMay 11, 2026
BlackRock Mid Cap Dividend Fund - MCRFXMCRFXMay 11, 2026
iShares Russell Mid-Cap Index Fund - BRMAXBRMAXMay 11, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXMay 11, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDCXLPDCXMay 11, 2026
BlackRock CoreAlpha Bond Fund - BCRKXBCRKXMay 11, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXMay 11, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXMay 11, 2026
BlackRock National Municipal Fund - BNMSXBNMSXMay 11, 2026
BlackRock Tactical Opportunities Fund - PBAKXPBAKXMay 11, 2026
BlackRock MuniYield - XMYDXXMYDXMay 11, 2026
BlackRock Global Allocation Fund - MKLOXMKLOXMay 11, 2026
BlackRock Income Trust - XBKTXXBKTXMay 11, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXMay 11, 2026
BlackRock Global Long/Short Equity Fund - BDMAXBDMAXMay 11, 2026
BlackRock Global Long/Short Equity Fund - BDMIXBDMIXMay 11, 2026
BlackRock Multi-Asset Income Fund - BKMIXBKMIXMay 11, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDRXLPDRXMay 11, 2026
BlackRock High Yield Bond Fund - BHYIXBHYIXMay 11, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXMay 11, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXMay 11, 2026
BlackRock Mid Cap Dividend Fund - MARFXMARFXMay 11, 2026
BlackRock Credit Strategies Income Fund - BMSKXBMSKXMay 11, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXMay 11, 2026
BlackRock MuniVest - XMVFXXMVFXMay 11, 2026
BlackRock Global Dividend Fund - BKBDXBKBDXMay 11, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXMay 11, 2026
BlackRock Health Sciences Opportunities Fund - SHSKXSHSKXMay 11, 2026
iShares S&P 500 Index Fund - WFSPXWFSPXMay 11, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXMay 11, 2026
BlackRock Short-Term Municipal Fund - MELMXMELMXMay 11, 2026
BlackRock Limited Duration Income - XBLWXXBLWXMay 11, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXMay 11, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXMay 11, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXMay 11, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXMay 11, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXMay 11, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXMay 11, 2026
iShares Russell Mid-Cap Index Fund - BRMKXBRMKXMay 11, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXMay 11, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDIXLPDIXMay 11, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXMay 11, 2026
USAA Science & Technology Fund - Adviser Shares - USTCXUSTCXMay 11, 2026
USAA High Income Fund - USHYXUSHYXMay 11, 2026
PIMCO StocksPLUS Fund I-2 - PSKPXPSKPXMay 11, 2026
USAA Intermediate- Term Bond Fund Adviser - UITBXUITBXMay 11, 2026
PIMCO Investment Grade Corporate Bond Fund C - PBDCXPBDCXMay 11, 2026
PIMCO REALPATH Blend Income Fund INST - PBRNXPBRNXMay 11, 2026
PIMCO High Yield Fund INST - PHIYXPHIYXMay 11, 2026
PIMCO REALPATH Blend Income Fund A - PBRAXPBRAXMay 11, 2026
PIMCO Unconstrained Tax Managed Bond Fund C - ATMCXATMCXMay 11, 2026
PIMCO TRENDS Managed Futures Strategy Fund C - PQTCXPQTCXMay 11, 2026
PIMCO Preferred and Capital Securities Fund I-2 - PFPNXPFPNXMay 11, 2026
PIMCO TRENDS Managed Futures Strategy Fund A - PQTAXPQTAXMay 11, 2026
PIMCO RAE Fundamental US Small Fund I-2 - PMJPXPMJPXMay 11, 2026
PIMCO REALPATH Blend 2045 Fund INST - PVQNXPVQNXMay 11, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXMay 11, 2026
PIMCO All Asset All Authority Fund A - PAUAXPAUAXMay 11, 2026
PIMCO Diversified Income Fund A - PDVAXPDVAXMay 11, 2026
PIMCO Total Return Fund IV A - PTUZXPTUZXMay 11, 2026
PIMCO Credit Absolute Return Fund INST - PCARXPCARXMay 11, 2026
PIMCO Low Duration Fund C - PTLCXPTLCXMay 11, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) INST - PFORXPFORXMay 11, 2026
PIMCO StocksPLUS Long Duration Fund INST - PSLDXPSLDXMay 11, 2026
PIMCO All Asset Fund ADMIN - PAALXPAALXMay 11, 2026
PIMCO Inflation Response Multi-Asset Fund I-2 - PPRMXPPRMXMay 11, 2026
PIMCO New York Municipal Bond Fund C - PBFCXPBFCXMay 11, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXMay 11, 2026
PIMCO Credit Absolute Return Fund A - PZCRXPZCRXMay 11, 2026
PIMCO High Yield Fund ADMIN - PHYAXPHYAXMay 11, 2026
PIMCO Total Return ESG Fund I-2 - PRAPXPRAPXMay 11, 2026
PIMCO Foreign Bond Fund (Unhedged) ADMIN - PFUUXPFUUXMay 11, 2026
PIMCO StocksPLUS Absolute Return Fund INST - PSPTXPSPTXMay 11, 2026
PIMCO Emerging Markets Corporate Bond Fund INST - PEMIXPEMIXMay 11, 2026
PIMCO Emerging Markets Currency Fund I-2 - PLMPXPLMPXMay 11, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXMay 11, 2026
PIMCO StocksPLUS International Fund (Unhedged) C - PPUCXPPUCXMay 11, 2026
PIMCO Foreign Bond Fund (Unhedged) A - PFUAXPFUAXMay 11, 2026
PIMCO StocksPLUS Fund R - PSPRXPSPRXMay 11, 2026
PIMCO Foreign Bond Fund (Unhedged) INST - PFUIXPFUIXMay 11, 2026
PIMCO StocksPLUS Fund A - PSPAXPSPAXMay 11, 2026
PIMCO Senior Floating Rate Fund C - PSRWXPSRWXMay 11, 2026
PIMCO Short Asset Investment Fund I-2 - PAIPXPAIPXMay 11, 2026
PIMCO Preferred and Capital Securities Fund INST - PFINXPFINXMay 11, 2026
PIMCO Total Return ESG Fund INST - PTSAXPTSAXMay 11, 2026
PIMCO RAE Fundamental International Fund I-2 - PPYPXPPYPXMay 11, 2026
PIMCO Investment Grade Corporate Bond Fund A - PBDAXPBDAXMay 11, 2026
PIMCO Short Asset Investment Fund A - PAIAXPAIAXMay 11, 2026
PIMCO Long-Term Credit Fund - PTCIXPTCIXMay 11, 2026
PIMCO All Asset All Authority Fund C - PAUCXPAUCXMay 11, 2026
PIMCO Mortgage Opportunities Fund I-2 - PMZPXPMZPXMay 11, 2026
PIMCO Short Duration Municipal Income Fund C - PSDCXPSDCXMay 11, 2026
PIMCO Emerging Local Bond Fund A - PELAXPELAXMay 11, 2026
PIMCO Long-Term U.S. Government Fund INST - PGOVXPGOVXMay 11, 2026
PIMCO All Asset Fund C - PASCXPASCXMay 11, 2026