BISOX Mutual Fund

NAV$10.06

Fund Essentials - as of Jul 31, 2025

Net Assets
$576M
Expense Ratio
0.35%
Dividend Yield (Current)
3.81%
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+1.67%
1 Year+3.99%
3 Year+4.90%
5 Year+3.50%
10 Year+2.53%

Asset Allocation

Stocks: 10.58%
Bonds: 85.47%
Cash: 0.03%
Other: 3.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Goldman Sachs & Co. Llc1.82%
-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%
-Citigroup Global Markets, Inc.1.18%
Top 10 Concentration: 13.15%Report Date: Jul 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BISOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BISOX Mutual Fund Overview

BISOX Mutual Fund (BlackRock Short Obligations Fund Institutional Class) is managed by BlackRock, Inc. (US) with $575.6M in net assets. BISOX expense ratio is 0.35%, holding 247 positions across sectors including Other, Financials, Unknown. Inception date: 2013-07-09.

BISOX performance shows a YTD return of 1.67%. The 1-year return is 3.99% and the 5-year return is 3.50%. BISOX dividend yield stands at 3.81%, paid monthly.

BISOX top holdings include Goldman Sachs & Co. Llc (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%), Citigroup Global Markets, Inc. (1.2%). View all BISOX holdings, sector breakdown, or dividend history.

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