CBIII Mutual Fund

Fund Essentials - as of Sep 30, 2025

Net Assets
$791M
Expense Ratio
0.74%
Dividend Yield (Current)
0.30%
Holdings
2,361
Inception Date
Sep 30, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.39%
1 Year-0.21%
3 Year+0.89%
5 Year-2.98%

Asset Allocation

Stocks: 0.83%
Bonds: 84.95%
Cash: 1.54%
Other: 12.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BATAXBlackrock Allocation Target Shares Series A Portfolio14.56%
-Uniform Mortgage-backed Securities9.59%
TSTXXBlackrock Liquidity Funds-t Funds1.78%
-U. . Treasury Bonds 8% 11/15/20211.13%
T 4.375 01/31/32Us Treasury 4.375 1/320.94%
Top 10 Concentration: 31.17%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Monthly

Peer Comparison

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

CBIII Mutual Fund (BlackRock Total Return V.I. Fund Class III Shares) is managed by BlackRock, Inc. (US) with $791.2M in net assets. CBIII expense ratio is 0.74%, holding 2361 positions across sectors including Other, Financials, Unknown. Inception date: 2004-09-30.

CBIII performance shows a YTD return of -1.39%. The 1-year return is -0.21% and the 5-year return is -2.98%. CBIII dividend yield stands at 0.30%, paid monthly.

CBIII top holdings include Blackrock Allocation Target Shares Series A Portfolio (14.6%), Uniform Mortgage-backed Securities (9.6%), Blackrock Liquidity Funds-t Funds (1.8%), U. . Treasury Bonds 8% 11/15/2021 (1.1%), Us Treasury 4.375 1/32 (0.9%). View all CBIII holdings, sector breakdown, or dividend history.

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