BIGBX Mutual Fund

BIGBX Mutual Fund

NAV$9.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7.2B
Expense Ratio
-
Dividend Yield (Current)
3.68%
Holdings
213
Inception Date
May 20, 2022
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.37%
1 Year-0.30%
3 Year+4.03%

Asset Allocation

Bonds: 99.82%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
T 4.625 02/15/35Us T-Note 4.625% 02/15/351.53%
-Us Treasury N/B 4.13% 02/15/2036 4.131.34%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20351.12%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.09%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.08%
Top 10 Concentration: 11.39%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly

Peer Comparison

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

BIGBX Mutual Fund Overview

BIGBX Mutual Fund (iShares US Intermediate Government Bond Index Fund) is managed by BlackRock, Inc. (US) with $7.16B in net assets. holding 213 positions across sectors including Financials, Utilities. Inception date: 2022-05-20.

BIGBX performance shows a YTD return of -1.37%. The 1-year return is -0.30%. BIGBX dividend yield stands at 3.68%, paid monthly.

BIGBX top holdings include Us T-Note 4.625% 02/15/35 (1.5%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.3%), United States Treasury Note/Bond 4.25% 08/15/2035 (1.1%), United States Treasury Note/Bondus Treasury N/B (1.1%), Us Treas Nts 4.25% 11/15/34 (1.1%). Go to all BIGBX holdings, BIGBX sectors, or BIGBX dividends.

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