BICBX Mutual Fund

NAV$10.02

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.2B
Expense Ratio
-
Dividend Yield (Current)
4.21%
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+0.92%
1 Year+4.14%
3 Year+5.83%

Asset Allocation

Bonds: 93.30%
Cash: 6.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares6.33%
XTSLABlk Csh Fnd Treasury Sl Agency0.77%
TMUS 3.875 04/15/30T-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 06/01/20330.11%
Top 10 Concentration: 7.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly

Peer Comparison

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

BICBX Mutual Fund (iShares US Intermediate Credit Bond Index Fund) is managed by BlackRock, Inc. (US) with $3.17B in net assets. holding 5785 positions across sectors including Financials, Utilities, Other. Inception date: 2022-05-20.

BICBX performance shows a YTD return of 0.92%. The 1-year return is 4.14%. BICBX dividend yield stands at 4.21%, paid monthly.

BICBX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (6.3%), Blk Csh Fnd Treasury Sl Agency (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 06/01/2033 (0.1%). View all BICBX holdings, sector breakdown, or dividend history.

BICBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BICBX alternatives are available via the screener, along with tax-loss harvesting opportunities.