iShares US Intermediate Credit Bond Index Fund (BICBX)
10.23
-0.01
(-0.10%)
USD |
Dec 05 2025
BICBX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 5.91% |
| Corporate | 91.46% |
| Securitized | 0.01% |
| Municipal | 1.55% |
| Other | 1.07% |
Region Exposure
| Americas | 85.89% |
|---|---|
|
North America
|
84.16% |
| Canada | 4.68% |
| United States | 79.48% |
|
Latin America
|
1.73% |
| Brazil | 0.07% |
| Chile | 0.22% |
| Mexico | 0.64% |
| Peru | 0.19% |
| Venezuela | 0.10% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.45% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
5.78% |
| Austria | 0.24% |
| Belgium | 0.01% |
| Finland | 0.08% |
| France | 0.35% |
| Germany | 1.07% |
| Ireland | 0.75% |
| Italy | 0.02% |
| Netherlands | 0.65% |
| Norway | 0.07% |
| Spain | 0.60% |
| Sweden | 0.14% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.29% |
| Poland | 0.29% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.29% |
| Saudi Arabia | 0.02% |
| South Africa | 0.03% |
| United Arab Emirates | 0.05% |
| Greater Asia | 6.63% |
|---|---|
| Japan | 2.79% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.12% |
| Singapore | 0.29% |
| South Korea | 0.49% |
|
Asia Emerging
|
2.03% |
| China | 0.29% |
| Indonesia | 0.31% |
| Philippines | 1.42% |
| Unidentified Region | -2.98% |
|---|
Bond Credit Quality Exposure
| AAA | 8.04% |
| AA | 6.37% |
| A | 38.31% |
| BBB | 46.20% |
| BB | 0.55% |
| 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 | 0.01% |
| Not Available | 0.52% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.98% |
| Less than 1 Year |
|
0.98% |
| Intermediate |
|
96.57% |
| 1 to 3 Years |
|
27.36% |
| 3 to 5 Years |
|
28.82% |
| 5 to 10 Years |
|
40.39% |
| Long Term |
|
2.43% |
| 10 to 20 Years |
|
2.10% |
| 20 to 30 Years |
|
0.28% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.03% |
As of July 31, 2025