BLCBX Mutual Fund

BLCBX Mutual Fund

NAV$8.68
See how much of BLCBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.5B
Expense Ratio
-
Dividend Yield (Current)
5.26%
Holdings
3,305
Inception Date
May 20, 2022
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.31%
1 Year+1.01%
3 Year+2.73%

Asset Allocation

Bonds: 92.87%
Cash: 7.12%
Other: 0.01%
See how much of BLCBX 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
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares7.03%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.53%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.29%
CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-20480.26%
GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/20370.24%
Top 10 Concentration: 9.48%Report Date: Jan 31, 2026
Download all 3305 holdings for BLCBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.26%
Frequency
Monthly

Peer Comparison

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

BLCBX Mutual Fund Overview

BLCBX Mutual Fund (iShares US Long Credit Bond Index Fund) is managed by BlackRock, Inc. (US) with $2.54B in net assets. holding 3305 positions across sectors including Financials, Health Care, Utilities. Inception date: 2022-05-20.

BLCBX performance shows a YTD return of -2.31%. The 1-year return is 1.01%. BLCBX dividend yield stands at 5.26%, paid monthly.

BLCBX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (7.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.5%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (0.3%), Cvs Health Corporation 5.05% 25-Mar-2048 (0.3%), Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 (0.2%). Go to all BLCBX holdings, BLCBX sectors, or BLCBX dividends.

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