BICBX Mutual Fund

BICBX Mutual Fund

NAV$9.75
See how much of BICBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 21, 2026

Net Assets
$3.0B
Expense Ratio
-
Dividend Yield (Current)
4.68%
Holdings
5,774
Inception Date
May 20, 2022
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.51%
1 Year+2.33%
3 Year+5.54%

Asset Allocation

Bonds: 99.83%
Cash: 0.17%
See how much of BICBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/350.75%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.74%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20340.74%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20350.73%
-Us Treasury N/B 11/35 40.72%
Top 10 Concentration: 7.17%Report Date: Sep 21, 2026
Download all 5774 holdings for BICBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.68%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BICBX Mutual Fund Overview

BICBX Mutual Fund (iShares US Intermediate Credit Bond Index Fund) is managed by BlackRock, Inc. (US) with $2.99B in net assets. holding 5774 positions across sectors including Financials, Health Care, Utilities. Inception date: 2022-05-20.

BICBX performance shows a YTD return of 0.51%. The 1-year return is 2.33%. BICBX dividend yield stands at 4.68%, paid monthly.

BICBX top holdings include Us Treas Nts 4.25% 05/15/35 (0.8%), Us Treas Nts 4.25% 11/15/34 (0.7%), United States Treasury 4.00% 15-Feb-2034 (0.7%), United States Treasury Note/Bond 4.25% 08/15/2035 (0.7%), Us Treasury N/B 11/35 4 (0.7%). Go to all BICBX holdings, BICBX sectors, or BICBX dividends.

BICBX can be compared against other funds. Use BICBX overlap to find shared positions, or BICBX vs another fund for a side-by-side view. BICBX alternatives are available via the screener, along with tax-loss harvesting opportunities.