BLGBX Mutual Fund

BLGBX Mutual Fund

NAV$6.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.6B
Expense Ratio
-
Dividend Yield (Current)
5.08%
Holdings
106
Inception Date
May 20, 2022
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-7.02%
1 Year-7.65%
3 Year+0.18%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
-United States Treasury Bonds 4.75% 4.75 2056-02-152.25%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-152.24%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.20%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.17%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20552.17%
Top 10 Concentration: 21.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.08%
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 $2.59B in net assets. holding 106 positions across sectors including Financials, Utilities. Inception date: 2022-05-20.

BLGBX performance shows a YTD return of -7.02%. The 1-year return is -7.65%. BLGBX dividend yield stands at 5.08%, paid monthly.

BLGBX top holdings include United States Treasury Bonds 4.75% 4.75 2056-02-15 (2.3%), Us Treasury N/B 4.63 2055-02-15 (2.2%), Wi Treasury Sec 08/55 4.75 (2.2%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (2.2%), Treasury Bond (Otr) 4.75% May 15, 2055 (2.2%). 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.