iShares U.S. Long Credit Bond Index Fund

iShares U.S. Long Credit Bond Index Fund is a registered fund series of BlackRock Funds (series S000075203). Net assets $2.3B as of 2026-04-30. Index fund.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
BlackRock Funds III$234.7M1003.35%
ANHEUSER-BUSCH CO/INBEV$7.0M30.05%
BLACKROCK CASH FUNDS$6.5M27.63%
CVS HEALTH CORP$6.4M27.26%
META PLATFORMS INC$5.5M23.45%
BOEING CO$5.4M22.94%
GOLDMAN SACHS GROUP INC$5.2M22.16%
PFIZER INVESTMENT ENTER$5.1M21.80%
AT&T INC$5.0M21.22%
AT&T INC$4.7M20.17%
META PLATFORMS INC$4.7M20.12%
ABBVIE INC$4.5M19.27%
CVS HEALTH CORP$4.4M18.93%
Mexico Government International Bonds$4.4M18.90%
Mexico Government International Bonds$4.3M18.39%

Net asset history

Report dateNet assets
2026-04-30$2.3B
2026-01-31$2.4B
2025-10-31$2.4B
2025-07-31$2.2B
2025-04-30$2.6B
2025-01-31$2.7B
2024-10-31$2.4B
2024-07-31$2.3B

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