BLCBX Mutual Fund

NAV$8.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.4B
Expense Ratio
-
Dividend Yield (Current)
5.03%
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+1.64%
1 Year+5.10%
3 Year+4.09%

Asset Allocation

Bonds: 92.87%
Cash: 7.12%
Other: 0.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares7.03%
XTSLABlk Csh Fnd Treasury Sl Agency0.53%
ABIBB 4.9 02/01/46 *Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.90.29%
CVS 5.05 03/25/48Cvs Health Corp 5.05 2048-03-250.26%
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)
5.03%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BLCBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BLCBX Mutual Fund Overview

BLCBX Mutual Fund (iShares US Long Credit Bond Index Fund) is managed by BlackRock, Inc. (US) with $2.44B 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 1.64%. The 1-year return is 5.10%. BLCBX dividend yield stands at 5.03%, paid monthly.

BLCBX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (7.0%), Blk Csh Fnd Treasury Sl Agency (0.5%), Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9 (0.3%), Cvs Health Corp 5.05 2048-03-25 (0.3%), Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 (0.2%). View all BLCBX holdings, sector breakdown, or dividend history.

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