iShares U.S. Intermediate Credit Bond Index Fund is a registered fund series of BlackRock Funds (series S000075204). Net assets $3.6B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $239.5M | 670.94% |
| EUROPEAN INVESTMENT BANK | — | $4.3M | 12.18% |
| T-MOBILE USA INC | — | $4.3M | 12.12% |
| State of Illinois | — | $4.0M | 11.29% |
| META PLATFORMS INC | — | $3.9M | 10.97% |
| INTL BK RECON & DEVELOP | — | $3.9M | 10.89% |
| INTL BK RECON & DEVELOP | — | $3.7M | 10.34% |
| INTL BK RECON & DEVELOP | — | $3.6M | 10.14% |
| BANK OF AMERICA CORP | — | $3.6M | 10.06% |
| AMAZON.COM INC | — | $3.6M | 9.99% |
| ABBVIE INC | — | $3.5M | 9.86% |
| EUROPEAN INVESTMENT BANK | — | $3.5M | 9.82% |
| EUROPEAN INVESTMENT BANK | — | $3.4M | 9.60% |
| INTL BK RECON & DEVELOP | — | $3.4M | 9.59% |
| PFIZER INVESTMENT ENTER | — | $3.4M | 9.50% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.6B |
| 2026-01-31 | $3.7B |
| 2025-10-31 | $3.6B |
| 2025-07-31 | $3.3B |
| 2025-04-30 | $3.7B |
| 2025-01-31 | $3.6B |
| 2024-10-31 | $3.2B |
| 2024-07-31 | $3.4B |