iShares US Long Credit Bond Index Fund (BLCBX)
9.19
-0.02
(-0.22%)
USD |
Dec 04 2025
BLCBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.83% |
| Stock | 0.00% |
| Bond | 98.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.47% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 6.28% |
| Corporate | 87.01% |
| Securitized | 0.01% |
| Municipal | 4.16% |
| Other | 2.54% |
Region Exposure
| Americas | 94.38% |
|---|---|
|
North America
|
90.20% |
| Canada | 2.19% |
| United States | 88.01% |
|
Latin America
|
4.18% |
| Brazil | 0.15% |
| Chile | 0.57% |
| Mexico | 1.87% |
| Peru | 0.46% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.13% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
2.58% |
| Belgium | 0.01% |
| Finland | 0.01% |
| France | 0.41% |
| Ireland | 0.19% |
| Italy | 0.13% |
| Netherlands | 0.65% |
| Norway | 0.22% |
| Spain | 0.26% |
| Sweden | 0.05% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.28% |
| Poland | 0.21% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.33% |
| United Arab Emirates | 0.05% |
| Greater Asia | 3.02% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
0.88% |
| Hong Kong | 0.23% |
| Singapore | 0.59% |
| South Korea | 0.06% |
|
Asia Emerging
|
1.10% |
| China | 0.02% |
| Indonesia | 0.46% |
| Philippines | 0.62% |
| Unidentified Region | -2.54% |
|---|
Bond Credit Quality Exposure
| AAA | 2.41% |
| AA | 11.38% |
| A | 40.71% |
| BBB | 44.44% |
| BB | 0.54% |
| 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 | 0.06% |
| Not Available | 0.45% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
0.15% |
| 1 to 3 Years |
|
0.10% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.05% |
| Long Term |
|
99.29% |
| 10 to 20 Years |
|
38.68% |
| 20 to 30 Years |
|
51.99% |
| Over 30 Years |
|
8.63% |
| Other |
|
0.02% |
As of July 31, 2025