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Name

As of 04/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Blackrock Funds - iShares U.S. Intermed Govt Bond Idx Fd USD

BIGBX | Fund

$9.58

$806 M

3.01%

$0.29

2.20%

Vitals

YTD Return

-1.3%

1 yr return

0.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$806 M

Holdings in Top 10

63.8%

52 WEEK LOW AND HIGH

$9.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.20%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 948.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Blackrock Funds - iShares U.S. Intermed Govt Bond Idx Fd USD

BIGBX | Fund

$9.58

$806 M

3.01%

$0.29

2.20%

BIGBX - Profile

Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Blackrock Funds - iShares U.S. Intermed Govt Bond Idx Fd USD
  • Fund Family Name
    BlackRock
  • Inception Date
    May 24, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Kraeger

Fund Description

BIGBX - Performance

Return Ranking - Trailing

Period BIGBX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -4.3% 7.9% 3.10%
1 Yr 0.4% -4.9% 29.0% 3.54%
3 Yr N/A* -8.6% 9.9% N/A
5 Yr N/A* -5.9% 3.5% N/A
10 Yr N/A* -2.2% 3.4% 13.23%

* Annualized

Return Ranking - Calendar

Period BIGBX Return Category Return Low Category Return High Rank in Category (%)
2023 1.8% -1.0% 22.1% 16.81%
2022 N/A -20.4% -5.8% N/A
2021 N/A -7.1% 16.6% N/A
2020 N/A -1.3% 8.8% N/A
2019 N/A 0.3% 7.1% N/A

Total Return Ranking - Trailing

Period BIGBX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -4.3% 7.9% 3.10%
1 Yr 0.4% -4.9% 29.0% 3.54%
3 Yr N/A* -8.6% 9.9% N/A
5 Yr N/A* -5.9% 3.5% N/A
10 Yr N/A* -2.2% 3.4% 26.46%

* Annualized

Total Return Ranking - Calendar

Period BIGBX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -0.5% 28.8% 37.61%
2022 N/A -18.5% -3.3% N/A
2021 N/A -4.5% 25.3% N/A
2020 N/A -1.3% 13.0% N/A
2019 N/A 1.8% 11.3% N/A

NAV & Total Return History

BIGBX - Holdings

Concentration Analysis

BIGBX Category Low Category High BIGBX % Rank
Net Assets 806 M 9.43 M 134 B 49.56%
Number of Holdings 511 18 12663 46.46%
Net Assets in Top 10 515 M 5.49 M 43.7 B 40.27%
Weighting of Top 10 63.81% 6.3% 115.2% 11.50%

Top 10 Holdings

  1. US Treasury Note 1.5% 10.88%
  2. US Treasury Note 1% 9.85%
  3. US Treasury Note 0.625% 7.87%
  4. US Treasury Note 1.875% 7.74%
  5. US Treasury Note 3.625% 6.21%
  6. US Treasury Bond 3% 6.16%
  7. Fannie Mae Single Family TBA 3% 2030-07-01 5.15%
  8. Toronto Dominion Bank 144A 1.625% 4.37%
  9. US Treasury Bond 4.625% 3.15%
  10. Toronto Dominion Bank 144A 1.5% 2.43%

Asset Allocation

Weighting Return Low Return High BIGBX % Rank
Bonds 		129.84% 0.08% 167.02% 2.65%
Stocks 		0.00% 0.00% 96.75% 88.50%
Preferred Stocks 		0.00% 0.00% 0.10% 88.50%
Convertible Bonds 		0.00% 0.00% 3.29% 88.50%
Other 		-0.15% -26.81% 18.17% 92.48%
Cash 		-29.69% -29.69% 22.63% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High BIGBX % Rank
Government 		64.62% 0.00% 100.00% 15.04%
Securitized 		55.75% 0.00% 99.79% 40.27%
Corporate 		9.48% 0.00% 9.48% 0.44%
Municipal 		0.00% 0.00% 5.24% 91.59%
Derivative 		-0.06% -20.68% 1.69% 86.28%
Cash & Equivalents 		-29.63% -29.63% 33.75% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High BIGBX % Rank
US 		117.83% 0.08% 167.02% 11.50%
Non US 		12.01% 0.00% 12.01% 0.44%

BIGBX - Expenses

Operational Fees

BIGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.20% 0.03% 3.55% 1.33%
Management Fee 0.50% 0.00% 0.85% 89.82%
12b-1 Fee 1.00% 0.00% 1.00% 97.17%
Administrative Fee 0.04% 0.01% 0.45% 4.76%

Sales Fees

BIGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 4.50% N/A
Deferred Load 4.50% 1.00% 4.50% 3.70%

Trading Fees

BIGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BIGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 948.00% 3.35% 948.00% 100.00%

BIGBX - Distributions

Dividend Yield Analysis

BIGBX Category Low Category High BIGBX % Rank
Dividend Yield 3.01% 0.00% 4.91% 82.74%

Dividend Distribution Analysis

BIGBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

BIGBX Category Low Category High BIGBX % Rank
Net Income Ratio 0.66% -0.80% 2.96% 57.33%

Capital Gain Distribution Analysis

BIGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BIGBX - Fund Manager Analysis

Managers

Matthew Kraeger

Start Date

Tenure

Tenure Rank

Nov 14, 2012

2.54

2.5%

Director of BlackRock, Inc. since 2009; Vice President of BlackRock, Inc. from 2006 to 2008; Associate of BlackRock, Inc. from 2002 to 2005.

Bob Miller

Start Date

Tenure

Tenure Rank

Nov 14, 2012

2.54

2.5%

Bob Miller, Managing Director, is a member of the Multi-Sector Mutual Fund team within BlackRock Fundamental Fixed Income Portfolio Management Group. He is a portfolio manager of BlackRock's Core Bond, Total Return, and Strategic Income Opportunities Funds. Prior to joining BlackRock in 2011, Mr. Miller was a Co-Founder and Partner at the Round Table Investment Management Company, a multi-strategy, research-based investment company, where he managed a global macro strategy. Previously, Mr. Miller spent 20 years at Bank of America, where he served in a variety of roles, most recently as senior portfolio manager for the bank's proprietary multi-asset class investment portfolio. Mr. Miller managed global equity and credit, global interest rate derivative, and sovereign debt portfolios during his tenure at Bank of America. Mr. Miller is a Trustee of Davidson College, a member of the Executive Committee and Chairman of the Investment Committee. He is also actively involved with the Davidson July Experience program. Mr. Miller is a Trustee and past Chairman of the Board at Trinity Episcopal School in Charlotte, N.C. He earned a BA degree in economics from Davidson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 31.64 8.38 7.35

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