iShares U.S. Intermediate Credit Bond Index Fund
Data updated: 2026-06-25
C000234048 — iShares U.S. Intermediate Credit Bond Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $3.57B AUM · 0.00% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
C000234048 Fund Overview
iShares U.S. Intermediate Credit Bond Index Fund is a US mutual fund managed by Blackrock Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Funds
- Category: Intermediate Corporate Bond
- Assets under management: $3.57B
- 1-year return: 5.2%
- SEC CIK: 0000844779
- SEC series ID: S000075204
- Share class ID: C000234048
C000234048 Holdings
Top 10 holdings of iShares U.S. Intermediate Credit Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 6.71% |
| European Investment Bank | 0.12% |
| T-Mobile USA, Inc. | 0.12% |
| State of Illinois | 0.11% |
| Meta Platforms, Inc. | 0.11% |
| Intl Bk Recon & Develop | 0.11% |
| Intl Bk Recon & Develop | 0.10% |
| Intl Bk Recon & Develop | 0.10% |
| Bank Of America Corp. | 0.10% |
| Amazon.com, Inc. | 0.10% |
C000234048 Portfolio Allocation
Asset-class allocation of iShares U.S. Intermediate Credit Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
| Cash & Equivalents | 6.8% |
C000234048 Performance
Total returns for C000234048 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 5.2% |
| 3 years (annualised) | 5.3% |
C000234048 Risk Information
Risk metrics for C000234048, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
C000234048 Costs and Fees
C000234048 costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.12%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000234048 Cashflows
Over the 12 months to 2026-04, iShares U.S. Intermediate Credit Bond Index Fund had net outflows of $162.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$53.76M |
| 2026-03 | −$31.86M |
| 2026-02 | $37.33M |
| 2026-01 | −$19.75M |
| 2025-12 | $35.35M |
| 2025-11 | $41.01M |
C000234048 Debt Constituents
Largest debt holdings of iShares U.S. Intermediate Credit Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| European Investment Bank | 0.12% |
| T-Mobile USA, Inc. | 0.12% |
| State of Illinois | 0.11% |
| Meta Platforms, Inc. | 0.11% |
| Intl Bk Recon & Develop | 0.11% |
| Intl Bk Recon & Develop | 0.10% |
| Intl Bk Recon & Develop | 0.10% |
| Bank Of America Corp. | 0.10% |
| Amazon.com, Inc. | 0.10% |
| Abbvie, Inc. | 0.10% |
C000234048 Prospectus and SEC Filings
Official iShares U.S. Intermediate Credit Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.