BLCBX Mutual Fund

BLCBX Mutual Fund

NAV$8.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.6B
Expense Ratio
-
Dividend Yield (Current)
5.73%
Holdings
3,323
Inception Date
May 20, 2022
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.49%
1 Year+1.05%
3 Year+3.65%

Asset Allocation

Bonds: 99.08%
Cash: 0.92%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares0.92%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.30%
CVS 5.05 03/25/48Cvs Health Corp 5.05 03/25/20480.27%
PFE 5.3 05/19/53Pfizer Investment Enterprises Pte Ltd Corporate Bonds0.22%
-Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-150.22%
Top 10 Concentration: 2.97%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
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 $2.57B in net assets. holding 3323 positions across sectors including Financials, Health Care, Utilities. Inception date: 2022-05-20.

BLCBX performance shows a YTD return of -1.49%. The 1-year return is 1.05%. BLCBX dividend yield stands at 5.73%, paid monthly.

BLCBX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (0.9%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (0.3%), Cvs Health Corp 5.05 03/25/2048 (0.3%), Pfizer Investment Enterprises Pte Ltd Corporate Bonds (0.2%), Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15 (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.