BISOX Mutual Fund

BISOX Mutual Fund

NAV$10.06
See how much of BISOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2025

Net Assets
$577M
Expense Ratio
0.35%
Dividend Yield (Current)
3.76%
Holdings
247
Inception Date
Jul 9, 2013
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.01%
1 Year+3.95%
3 Year+4.82%
5 Year+3.56%
10 Year+2.55%

Asset Allocation

Stocks: 10.58%
Bonds: 85.47%
Cash: 0.03%
Other: 3.92%
See how much of BISOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Rfr USD Sofr/3.33675 07/06/26-4Y* Lch1.82%
-Mizuho Securities Usa Llc1.72%
-Credit Agricole Corporate & Investment Bank Sa, New York 5.5 06/02/20251.71%
T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 20261.21%
-Long: Es132910 Trs EUR R E .Baes0510 Index / Short: Es132910 Trs EUR P V 00Mestr Estron +0Bps1.18%
Top 10 Concentration: 13.15%Report Date: Jul 31, 2025
Download all 247 holdings for BISOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BISOX Mutual Fund Overview

BISOX Mutual Fund (BlackRock Short Obligations Fund Institutional Class) is managed by BlackRock, Inc. (US) with $576.8M in net assets. BISOX expense ratio is 0.35%, holding 247 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2013-07-09.

BISOX performance shows a YTD return of 2.01%. The 1-year return is 3.95% and the 5-year return is 3.56%. BISOX dividend yield stands at 3.76%, paid monthly.

BISOX top holdings include Rfr USD Sofr/3.33675 07/06/26-4Y* Lch (1.8%), Mizuho Securities Usa Llc (1.7%), Credit Agricole Corporate & Investment Bank Sa, New York 5.5 06/02/2025 (1.7%), Treasury Note (Otr) 4.13% Oct 31, 2026 (1.2%), Long: Es132910 Trs EUR R E .Baes0510 Index / Short: Es132910 Trs EUR P V 00Mestr Estron +0Bps (1.2%). Go to all BISOX holdings, BISOX sectors, or BISOX dividends.

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