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Blackrock U.s. Government Bond V.i. Fund Class I (0P00003D6N)

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BlackRock U.S. Government Bond V.I. Fund Class I historical data, for real-time data please try another search

9.140 -0.000 0.00%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.56M

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0P00003D6N Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock U.S. Government Bond V.I. Fund Class I (0P00003D6N) fund. Our BlackRock U.S. Government Bond V.I. Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	42.380	64.080	21.700
Bonds	57.620	238.320	180.700

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.643	13.604
Price to Book	-	1.795
Price to Sales	0.127	0.627
Price to Cash Flow	1.354	5.141
Dividend Yield	11.185	4.696
5 Years Earnings Growth	-	5.955

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.502	28.561
Securitized	40.439	68.288
Cash	0.055	14.635

Top Holdings

Number of long holdings: 108

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	26.48	-	-
Us 5Yr Note Jun 23	-	18.99	-	-
Federal Home Loan Banks	-	15.03	-	-
Federal National Mortgage Association	-	13.85	-	-
Us 2Yr Note Jun 23	-	12.45	-	-
Federal National Mortgage Association	-	9.74	-	-
Us Ultra T-Bond Jun 23	-	7.47	-	-
Us 10Yr Note Jun 23	-	7.22	-	-
Us Long Bond Jun 23	-	6.26	-	-
United States Treasury Notes	-	5.91	-	-

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	25.57B	4.47	1.84	2.95
BlackRock Strategic Income Opps K	12.65B	4.54	1.93	-
BlackRock High Yield Bond Instl	12.46B	7.68	3.43	4.80
BlackRock High Yield Bond K	12.42B	7.77	3.53	4.89
BlackRock Total Return Instl	11.06B	2.46	-2.36	1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock U.S. Go.	9.140	-0.000	0.00%