Free Float -
Shares Float -
Shares Outstanding 287,83 M
BlackRock Floating Rate Income Fund Fund · US09260B7394 · BFRKX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of BlackRock Floating Rate Income Fund
No Price
01.05.2026 14:29
Current Prices from BlackRock Floating Rate Income Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
BFRKX
|
USD
|
01.05.2026 14:29
|
9,39 USD
| 0,010 USD
+0,11 %
|
Share Float & Liquidity
Company Profile for BlackRock Floating Rate Income Fund Fund
The fund normally invests at least 80% of its assets in floating rate investments and investments that are the economic equivalent of floating rate investments, which effectively enables the fund to achieve a floating rate of income. It may also purchase, without limitation, participations or assignments in senior floating rate loans or second lien floating rate loans.
Company Data
Name BlackRock Floating Rate Income Fund
Company BlackRock Floating Rate Income Fund
Symbol BFRKX
Website
www.blackrock.com
Primary Exchange
NASDAQ
NASDAQ
ISIN US09260B7394
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address 12 Throgmorton AvenueLondon,RI EC2N 2DLUnited Kingdom,
IPO Date 2016-03-28
Dividends from 'BlackRock Floating Rate Income Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 30.04.2026 | 0,05 USD |
| 27.02.2026 | 0,04 USD |
| 30.01.2026 | 0,05 USD |
| 31.12.2025 | 0,05 USD |
| 22.12.2025 | 0,02 USD |
| 28.11.2025 | 0,05 USD |
| 31.10.2025 | 0,05 USD |
| 30.09.2025 | 0,05 USD |
| 29.08.2025 | 0,06 USD |
| 31.07.2025 | 0,06 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | BFRKX |
More Shares
Investors who hold BlackRock Floating Rate Income Fund also have the following shares in their portfolio:
