iShares US Long Credit Bond Index Fund (BLCBX)
8.80
-0.01
(-0.11%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 2.355B | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -433.86M | 6.15% |
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 Long Credit Bond Index. The dollar-weighted average maturity of the Funds portfolio, under normal circumstances, is expected to be more than ten 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:
97
-1.147B
Peer Group Low
1.940B
Peer Group High
1 Year
% Rank:
96
-433.86M
-4.685B
Peer Group Low
13.40B
Peer Group High
3 Months
% Rank:
93
-357.27M
Peer Group Low
3.527B
Peer Group High
3 Years
% Rank:
37
-8.057B
Peer Group Low
24.97B
Peer Group High
6 Months
% Rank:
82
-1.778B
Peer Group Low
9.539B
Peer Group High
5 Years
% Rank:
14
-9.856B
Peer Group Low
27.17B
Peer Group High
YTD
% Rank:
93
-451.42M
Peer Group Low
7.193B
Peer Group High
10 Years
% Rank:
17
-7.443B
Peer Group Low
63.14B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.04% |
| Stock | 0.00% |
| Bond | 99.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Cash Funds: Institutional SL Agency | 7.03% | 1.000 | 0.00% |
| BlackRock Cash Funds: Treasury SL Agency | 0.53% | 1.00 | 0.00% |
| Anheuser-Busch Companies, LLC ABCLL 4.9 02/01/2046 FIX USD Corporate | 0.29% | 89.36 | -0.12% |
| CVS Health Corporation CVSHEA 5.05 03/25/2048 FIX USD Corporate | 0.26% | 85.65 | -0.23% |
| META PLATFORMS, INC. METAPL 5.5 11/15/2045 FIX USD Corporate | 0.24% | 91.34 | -0.30% |
| The Goldman Sachs Group, Inc. GS 6.75 10/01/2037 FIX USD Corporate | 0.24% | 107.80 | -0.03% |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. PFIZEIN 5.3 05/19/2053 FIX USD Corporate | 0.23% | 91.99 | -0.33% |
| THE BOEING COMPANY BA 5.805 05/01/2050 FIX USD Corporate | 0.22% | 96.64 | -0.31% |
| META PLATFORMS, INC. METAPL 5.75 11/15/2065 FIX USD Corporate | 0.22% | 88.67 | -0.10% |
| Anheuser-Busch Companies, LLC ABCLL 4.7 02/01/2036 FIX USD Corporate | 0.22% | 96.39 | -0.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 1.48M% |
| 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 Long Credit Bond Index. The dollar-weighted average maturity of the Funds portfolio, under normal circumstances, is expected to be more than ten 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 (5-18-26) | 5.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3306 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.63% |
| Effective Duration | -- |
| Average Coupon | 4.79% |
| Calculated Average Quality | 3.228 |
| Effective Maturity | 22.03 |
| Nominal Maturity | 22.32 |
| Number of Bond Holdings | 3272 |
As of January 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:BLCBX", "name") |
| Broad Asset Class: =YCI("M:BLCBX", "broad_asset_class") |
| Broad Category: =YCI("M:BLCBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BLCBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |