BlackRock Core Bond Closed Fund (BHK)

$9.15

up-down-arrow $-0.01 (-0.11%)

As on 01-Apr-2026 16:00EDT

BlackRock Core Bond Closed Fund (BHK) Share Price

Compare

High:loading Low:loading Return: loading

Max:loading Min:loading Median:loading

Max:loading Min:loading Median:loading

loading...
loading...
loading...
loading...
loading...
loading...
loading...
loading...

Stock Range

Today’s Range

Low: 9.14 High: 9.20

52 Week Range

Low: 8.94 High: 11.00

Liquidityliquidity Low

Low Moderate High

Fundamentals

  • Market capMarket cap information

    $582 Mln

  • Revenue (TTM)Revenue (TTM) information

    $-- Mln

  • Net Profit (TTM)Net Profit (TTM) information

    $-- Mln

  • ROEROE information

    0 %

  • ROCEROCE information

    -- %

  • P/E RatioP/E Ratio information

    59.8

  • P/B RatioP/B Ratio information

    1

  • Industry P/EIndustry P/E information

    --

  • EV/EBITDAEV/EBITDA information

    0

  • Div. YieldDiv. Yield information

    8.3 %

  • Debt to EquityDebt to Equity information

    --

  • Book ValueBook Value information

    $10.3

  • EPSEPS information

    $0.2

  • Face valueFace value information

    --

  • Shares outstandingShares outstanding information

    54,120,400

10 Years Aggregate

CFO

$239.86 Mln

EBITDA

$440.31 Mln

Net Profit

$270.77 Mln

Performance

Company
YTD
1 Month
3 Months
1 Year
3 Years
5 Years
10 Years
BlackRock Core Bond Closed Fund (BHK)
-4.6 -4.5 -4.6 -15.7 -5.5 -10.2 -3.7
BSE Sensex*
-13.8 -10.2 -14.3 -4.0 7.3 7.8 11.2
S&P Small-Cap 600#
-5.8 -5.3 -13.7 -6.3 5.3 3.0 5.5
As on 01-Apr-2026  |  *As on 02-Apr-2026  |  #As on 26-Oct-2023
Company
2025
2024
2023
2022
2021
2020
2019
BlackRock Core Bond Closed Fund (BHK)
-8.3 -4.1 5.1 -37.1 8.2 18.0 26.2
S&P Small-Cap 600
4.0 7.0 13.9 -17.4 25.3 9.6 20.9
BSE Sensex
9.1 8.1 18.7 4.4 22.0 15.8 14.4

Essential Checks

View Details

Is there a threat to the company's solvency?

Can creative accounting be detected through the financial numbers?

How did the company perform in the last one year?

Financials

View Details
loading...

*All values are in ($ Mln)

loading...

*All values are in ($ Mln)

loading...

*All values are in ($ Mln)

Key Ratios

View Details
loading...

loading...

loading...

5Y Avg -- 3Y Avg -- TTM --

loading...

P/E Ratio

--

--Min --Median --Max

loading...

P/B Ratio

--

--Min --Median --Max

loading...

Earnings Yield (%)

--

Earnings Yield (%) = EBIT / Enterprise value

PEG Ratio

--

Price = Price / Earnings to growth ratio

loading...

loading...

loading...

Peers

View Details
Company
Price ($) Market Cap ($ Mln) Revenue (TTM) Net Profit (TTM) OPM (%) ROE (%) P/E P/B
BlackRock Core Bond Closed Fund (BHK)
9.2 582.3 10.2 9.5 -- 1.7 59.8 1.0
7.5 210.7 20.7 19.7 -- 6.5 13.3 0.7

Shareholding Pattern

View Details
loading...

About BlackRock Core Bond Closed Fund (BHK)

--

  • Chief Compliance Officer and Anti-Money Laundering Officer

    Mr. Charles Choon Sik Park

  • Chief Compliance Officer and Anti-Money Laundering Officer

    Mr. Charles Choon Sik Park

  • Headquarters

    New York, NY

  • Website

    https://www.blackrock.com/investing/products/24017

Edit peer-selector-edit
loading...
loading...

FAQs for BlackRock Core Bond Closed Fund (BHK)

The share price of BlackRock Core Bond Closed Fund (BHK) is $9.15 (NYSE) as of 01-Apr-2026 16:00 EDT. BlackRock Core Bond Closed Fund (BHK) has given a return of -5.49% in the last 3 years.

The P/E ratio of BlackRock Core Bond Closed Fund (BHK) is 59.78 times as on 25-Mar-2025.


PE & PB ratio at the end of financial year.


Year P/E Ratio P/B Ratio
2024
59.38
1.01
2023
10.66
0.99
2023
--
--
2022
-2.76
0.95
2022
--
--

The 52-week high and low of BlackRock Core Bond Closed Fund (BHK) are Rs 11.00 and Rs 8.94 as of 02-Apr-2026.

BlackRock Core Bond Closed Fund (BHK) has a market capitalisation of $ 582 Mln as on 25-Mar-2025. As per SEBI classification, it is a Small Cap company.

Before investing in BlackRock Core Bond Closed Fund (BHK), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.

For guidance, explore our expert-curated portfolios and Stock recommendations with Value Research Stock Advisor.
Want to explore on your own? Click here to see how this stock scores on quality, growth, valuation, and momentum.