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Key statistics Previous close 7.99
Open —
Day range 8.00 8.02
52-week range 7.84 8.47
Off day high 0.00%
Off 52-week high −5.31%
Volume —
Avg. volume (3M) 0.00
Net assets 3.16B
Expense ratio 0.44%
Yield 4.46%
YTD return −1.02%
50-day average 7.97
200-day average 8.19
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The fund normally invests at least 80% of its assets in bonds and maintains an average portfolio duration that is within ±20% of the duration of the benchmark. The management team selects bonds from several sectors including: U.S. treasuries and agency securities, commercial and residential mortgage-backed securities, CMOs, asset-backed securities and corporate bonds. The fund may invest up to 25% of its assets in assets of foreign issuers, of which 10% (as a percentage of the fund's assets) may be invested in emer…
Fund family BlackRock
Category Intermediate Core Bond
Top 1 holdings BlackRock Liquidity T-Fund Instl TSTXX Sector weights Financial Services 60.7% Communication Services 10.4% Basic Materials 9.3% Consumer Defensive 7.8% Consumer Cyclical 5.0% Technology 3.6% Energy 1.7% Healthcare 1.5% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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