BICBX Mutual Fund

BICBX Mutual Fund

NAV$10.01
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3.1B
Expense Ratio
-
Dividend Yield (Current)
4.27%
Holdings
5,785
Inception Date
May 20, 2022
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.21%
1 Year+3.33%
3 Year+5.40%

Asset Allocation

Bonds: 93.30%
Cash: 6.70%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares6.33%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.77%
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.12%
EIB 4.5 03/14/30European Investment Bank 4.5% Mar 14, 20300.12%
IL ILS 5.1 06/01/203Illinois St 5.1% 01-Jun-20330.11%
Top 10 Concentration: 7.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
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 $3.09B in net assets. holding 5785 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2022-05-20.

BICBX performance shows a YTD return of 0.21%. The 1-year return is 3.33%. BICBX dividend yield stands at 4.27%, paid monthly.

BICBX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (6.3%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.8%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.1%), European Investment Bank 4.5% Mar 14, 2030 (0.1%), Illinois St 5.1% 01-Jun-2033 (0.1%). 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.