iShares US Intermediate Credit Bond Index Fund (BICBX)
10.23
-0.01
(-0.10%)
USD |
Jan 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 3.673B | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -116.97M | 7.80% | Upgrade | Upgrade |
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:
25
-2.896B
Peer Group Low
1.226B
Peer Group High
1 Year
% Rank:
79
-116.97M
-6.308B
Peer Group Low
9.070B
Peer Group High
3 Months
% Rank:
21
-1.855B
Peer Group Low
3.523B
Peer Group High
3 Years
% Rank:
15
-10.46B
Peer Group Low
17.12B
Peer Group High
6 Months
% Rank:
14
-2.296B
Peer Group Low
4.377B
Peer Group High
5 Years
% Rank:
7
-22.57B
Peer Group Low
23.72B
Peer Group High
YTD
% Rank:
--
-6.862M
Peer Group Low
2.001M
Peer Group High
10 Years
% Rank:
13
-5.326B
Peer Group Low
57.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 04, 2026.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.99% |
| Stock | 0.00% |
| Bond | 99.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Cash Funds: Institutional SL Agency | 7.72% | 1.000 | 0.00% |
| BlackRock Cash Funds: Treasury SL Agency | 0.97% | 1.00 | 0.00% |
| European Investment Bank EIB 4.5 03/14/2030 FIX USD Supranational | 0.13% | 102.89 | -0.14% |
| T-Mobile USA, Inc. DT-TMobileUS 3.875 04/15/2030 FIX USD Corporate | 0.12% | 98.28 | -0.02% |
| ILLINOIS ST IL 5.100 06/01/2033 | 0.12% | 102.62 | -0.06% |
| International Bank for Reconstruction and Development IBRD 4.125 03/20/2030 FIX USD Supranational | 0.11% | 101.54 | -0.21% |
| International Bank for Reconstruction and Development IBRD 4.625 01/15/2032 FIX USD Supranational | 0.11% | 103.75 | -0.34% |
| Bank of America Corporation BACORP 3.419 12/20/2028 FLT USD Corporate '27 | 0.11% | 98.70 | 0.03% |
| European Investment Bank EIB 4.0 02/15/2029 FIX USD Supranational | 0.10% | 101.19 | -0.11% |
| ABBVIE INC. ABBVINC 3.2 11/21/2029 FIX USD Corporate | 0.10% | 96.99 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 1.83M% |
| 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 |
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 (1-2-26) | 4.47% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 5577 |
| Bond | |
| Yield to Maturity (7-31-25) | 4.68% |
| Effective Duration | -- |
| Average Coupon | 4.35% |
| Calculated Average Quality | 3.183 |
| Effective Maturity | 4.944 |
| Nominal Maturity | 5.100 |
| Number of Bond Holdings | 5574 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/20/2022 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |