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Key statistics Previous close 9.60
Open —
Day range —
52-week range 9.43 10.18
Off day high —
Off 52-week high −5.30%
Volume —
Avg. volume (3M) 0.00
Net assets 17.85B
Expense ratio 0.76%
Yield 4.27%
YTD return −0.84%
50-day average 9.59
200-day average 9.84
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The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. It normally invests at least 80% of its assets in bonds and invests primarily in investment grade fixed-income securities. The fund is a "feeder" fund that invests all of its assets in a corresponding "master" portfolio.
Fund family BlackRock
Category Intermediate Core-Plus Bond
Top 1 holdings BlackRock Liquidity T-Fund Instl TSTXX Sector weights Financial Services 20.5% Industrials 14.1% Consumer Cyclical 13.3% Technology 11.0% Realestate 8.5% Communication Services 7.8% Basic Materials 5.9% Energy 5.9% 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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