BLGBX Mutual Fund

BLGBX Mutual Fund

NAV$7.25
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Fund Essentials - as of May 31, 2026

Net Assets
$2.6B
Expense Ratio
-
Dividend Yield (Current)
4.39%
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-3.00%
1 Year-0.28%
3 Year-1.01%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares98.05%
-Cash Offset0.38%
-Icash0.00%
Top 10 Concentration: 98.43%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Monthly

Peer Comparison

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

BLGBX Mutual Fund Overview

BLGBX Mutual Fund (iShares US Long Government Bond Index Fund) is managed by BlackRock, Inc. (US) with $2.61B in net assets. holding 104 positions across sectors including Financials. Inception date: 2022-05-20.

BLGBX performance shows a YTD return of -3.00%. The 1-year return is -0.28%. BLGBX dividend yield stands at 4.39%, paid monthly.

BLGBX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (98.0%), Cash Offset (0.4%), Icash (0.0%). Go to all BLGBX holdings, BLGBX sectors, or BLGBX dividends.

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