BLCBX Mutual Fund

BLCBX Mutual Fund

NAV$8.45
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Fund Essentials - as of May 31, 2026

Net Assets
$2.6B
Expense Ratio
-
Dividend Yield (Current)
5.25%
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: 6.56%
Cash: 93.45%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares91.28%
-New York City Of6.40%
ABBV 4.3 05/14/36Abbvie Inc Sr Unsecured 05/36 4.30.00%
CB 6.7 05/15/36Chubb Ina Holdings Inc 6.7 05/15/20360.00%
ARE 5.25 05/15/36Alexandria Real Estate E Regd 5.250000000.00%
Top 10 Concentration: 97.68%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
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 $2.60B in net assets. holding 3305 positions across sectors including Financials, Health Care, Real Estate. 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 5.25%, paid monthly.

BLCBX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (91.3%), New York City Of (6.4%), Abbvie Inc Sr Unsecured 05/36 4.3 (0.0%), Chubb Ina Holdings Inc 6.7 05/15/2036 (0.0%), Alexandria Real Estate E Regd 5.25000000 (0.0%). 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.