iShares US Intermediate Credit Bond Index Fund (BICBX)
10.10
-0.03
(-0.30%)
USD |
Apr 29 2026
BICBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.49% |
| Stock | 0.00% |
| Bond | 99.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.90% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 6.11% |
| Corporate | 91.05% |
| Securitized | 0.01% |
| Municipal | 1.77% |
| Other | 1.06% |
Region Exposure
| Americas | 85.85% |
|---|---|
|
North America
|
84.02% |
| Canada | 4.65% |
| United States | 79.37% |
|
Latin America
|
1.83% |
| Brazil | 0.07% |
| Chile | 0.21% |
| Mexico | 0.81% |
| Peru | 0.18% |
| Venezuela | 0.10% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.49% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
6.01% |
| Austria | 0.28% |
| Finland | 0.10% |
| France | 0.31% |
| Germany | 1.12% |
| Ireland | 0.72% |
| Italy | 0.02% |
| Netherlands | 0.58% |
| Norway | 0.12% |
| Spain | 0.60% |
| Sweden | 0.21% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.27% |
| Poland | 0.27% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.27% |
| United Arab Emirates | 0.06% |
| Greater Asia | 6.46% |
|---|---|
| Japan | 2.67% |
|
Australasia
|
0.70% |
| Australia | 0.69% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.11% |
| Singapore | 0.27% |
| South Korea | 0.55% |
|
Asia Emerging
|
2.07% |
| China | 0.28% |
| Indonesia | 0.34% |
| Philippines | 1.45% |
| Unidentified Region | -2.80% |
|---|
Bond Credit Quality Exposure
| AAA | 8.43% |
| AA | 6.96% |
| A | 38.56% |
| BBB | 45.10% |
| BB | 0.51% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.43% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.98% |
| Less than 1 Year |
|
0.98% |
| Intermediate |
|
96.46% |
| 1 to 3 Years |
|
26.43% |
| 3 to 5 Years |
|
28.89% |
| 5 to 10 Years |
|
41.14% |
| Long Term |
|
2.51% |
| 10 to 20 Years |
|
2.21% |
| 20 to 30 Years |
|
0.25% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.05% |
As of January 31, 2026