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Key statistics Previous close 9.09
Open —
Day range —
52-week range 9.22 9.66
Off day high —
Off 52-week high −6.11%
Volume —
Avg. volume (3M) —
Net assets 1.28B
Expense ratio 0.16%
Yield 4.95%
YTD return +0.19%
50-day average 9.50
200-day average 9.47
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The fund invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments. The fund seeks to invest a substantial portion (generally, at least 60% at notional value) of its assets in U.S. registered, dollar-denominated bonds or derivatives with similar economic characteristics. It may invest in bonds issued by companies located in countries other than the United States, including companies in emerging markets.
Fund family BlackRock
Category Intermediate Core-Plus Bond
Top 1 holdings BlackRock Liquidity T-Fund Instl TSTXX Sector weights Communication Services 47.9% Financial Services 21.0% Consumer Cyclical 17.8% Energy 5.7% Realestate 4.4% Basic Materials 3.2% 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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