iShares US Intermediate Credit Bond Index Fund (BICBX)
9.82
0.00 (0.00%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 3.109B | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -543.03M | 0.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the total return performance of fixed-income securities, in aggregate, as represented by the Bloomberg US Intermediate Credit Bond Index. The Fund expects to have a dollar-weighted average maturity of 3-10 years, although it may go below 3 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
6
-2.684B
Peer Group Low
417.10M
Peer Group High
1 Year
% Rank:
99
-543.03M
-1.193B
Peer Group Low
15.07B
Peer Group High
3 Months
% Rank:
95
-2.834B
Peer Group Low
2.942B
Peer Group High
3 Years
% Rank:
33
-10.86B
Peer Group Low
29.35B
Peer Group High
6 Months
% Rank:
98
-1.217B
Peer Group Low
6.018B
Peer Group High
5 Years
% Rank:
--
-4.888B
Peer Group Low
30.57B
Peer Group High
YTD
% Rank:
99
-659.70M
Peer Group Low
11.54B
Peer Group High
10 Years
% Rank:
--
-3.519B
Peer Group Low
65.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.48% |
| Stock | 0.00% |
| Bond | 99.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Cash Funds: Institutional SL Agency | 7.49% | 1.000 | 0.00% |
| BlackRock Cash Funds: Treasury SL Agency | 0.27% | 1.00 | 0.00% |
| European Investment Bank EIB 4.5 03/14/2030 FIX USD Supranational | 0.14% | 98.89 | -0.12% |
| Amazon.com, Inc. AMZN 4.875 03/13/2036 FIX USD Corporate | 0.12% | 93.37 | 0.50% |
| International Bank for Reconstruction and Development IBRD 4.125 03/20/2030 FIX USD Supranational | 0.12% | 97.74 | -0.11% |
| T-Mobile USA, Inc. DT-TMobileUS 3.875 04/15/2030 FIX USD Corporate | 0.12% | 94.67 | 0.08% |
| META PLATFORMS, INC. METAPL 4.875 11/15/2035 FIX USD Corporate | 0.12% | 91.53 | 1.40% |
| International Bank for Reconstruction and Development IBRD 3.875 10/16/2029 FIX USD Supranational | 0.12% | 97.40 | -0.11% |
| ILLINOIS ST IL 5.100 06/01/2033 | 0.11% | 98.89 | -0.01% |
| International Bank for Reconstruction and Development IBRD 4.625 01/15/2032 FIX USD Supranational | 0.11% | 98.70 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 2.098M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the total return performance of fixed-income securities, in aggregate, as represented by the Bloomberg US Intermediate Credit Bond Index. The Fund expects to have a dollar-weighted average maturity of 3-10 years, although it may go below 3 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 4.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 5779 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.09% |
| Effective Duration | -- |
| Average Coupon | 4.50% |
| Calculated Average Quality | 3.159 |
| Effective Maturity | 5.036 |
| Nominal Maturity | 5.156 |
| Number of Bond Holdings | 5775 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/20/2022 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/27/2026 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BICBX", "name") |
| Broad Asset Class: =YCI("M:BICBX", "broad_asset_class") |
| Broad Category: =YCI("M:BICBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BICBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |