BLGBX Mutual Fund

BLGBX Mutual Fund

NAV$7.36
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.6B
Expense Ratio
-
Dividend Yield (Current)
4.20%
Holdings
104
Inception Date
May 20, 2022
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.11%
1 Year+3.00%
3 Year-0.35%

Asset Allocation

Bonds: 93.74%
Cash: 6.27%

Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares6.53%
T 4.625 05/15/54United States Treasuryu.S. Treasury Bonds2.49%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.35%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20542.30%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.20%
Top 10 Concentration: 26.37%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly

Peer Comparison

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

BLGBX Mutual Fund (iShares US Long Government Bond Index Fund) is managed by BlackRock, Inc. (US) with $2.65B in net assets. holding 104 positions across sectors including Financials, Utilities. Inception date: 2022-05-20.

BLGBX performance shows a YTD return of 1.11%. The 1-year return is 3.00%. BLGBX dividend yield stands at 4.20%, paid monthly.

BLGBX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (6.5%), United States Treasuryu.S. Treasury Bonds (2.5%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (2.4%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (2.3%), Wi Treasury Sec 08/55 4.75 (2.2%). View all BLGBX holdings, sector breakdown, or dividend history.

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