BLCBX Mutual Fund

BLCBX Mutual Fund

NAV$8.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.7B
Expense Ratio
-
Dividend Yield (Current)
6.04%
Holdings
3,323
Inception Date
May 20, 2022
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-5.93%
1 Year-6.42%
3 Year+3.65%

Asset Allocation

Bonds: 99.45%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares0.55%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.30%
CVS 5.05 03/25/48Cvs Health Corp 5.05 03/25/20480.26%
-Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.3370.23%
PFE 5.3 05/19/53Pfizer Investment Enterprises Pte Ltd Corporate Bonds0.21%
Top 10 Concentration: 2.58%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.04%
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 $2.72B in net assets. holding 3323 positions across sectors including Financials, Health Care, Utilities. Inception date: 2022-05-20.

BLCBX performance shows a YTD return of -5.93%. The 1-year return is -6.42%. BLCBX dividend yield stands at 6.04%, paid monthly.

BLCBX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (0.6%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (0.3%), Cvs Health Corp 5.05 03/25/2048 (0.3%), Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337 (0.2%), Pfizer Investment Enterprises Pte Ltd Corporate Bonds (0.2%). 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.