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ANALYTICS
AnalysisScreenerGroups

Selection

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BLCBX

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Benchmark

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Peer Universe

Reference set for percentile ranks and factor bars

Fixed Income Funds · 2,838 total

ANALYTICS
AnalysisScreenerGroups

BLCBX

iShares U.S. Long Credit Bond Index Fund

AUM
$2.4B
Inception
7/17/2026
·

Under normal circumstances, at least 90% of the value of the fund’s assets, plus the amount of any borrowings for investment purposes, is invested in securities comprising the index, which, for the fund, are considered bonds. The index is a capitalization-weighted index that measures the investment grade, U.S. dollar-denominated, fixed-rate, taxable corporate and government-related bond markets with a maturity greater than ten years.

Time Series

Performance

No return history for BLCBX (iShares U.S. Long Credit Bond Index Fund). The returns, correlation and regression cards are hidden.
SnapshotAs ofvsⓘ

Fund Profile

Family
Registrant
Type
Mutual Fund
Asset Class
Fixed Income
Region
Peer Group Benchmark
Peer Group
Fixed Income - Core (657 peers)
AUM
$2.4B
Yield
5.39%
Inception
7/17/2026
Holdings (Reported)
3,313
Equity
0%
Derivatives
0%
Net Equity Exposure
0%
Strategy Summary

Under normal circumstances, at least 90% of the value of the fund’s assets, plus the amount of any borrowings for investment purposes, is invested in securities comprising the index, which, for the fund, are considered bonds. The index is a capitalization-weighted index that measures the investment grade, U.S. dollar-denominated, fixed-rate, taxable corporate and government-related bond markets with a maturity greater than ten years.

ⓘ Methodology

Expense ratio and its components from the prospectus fee table, else the SEC annual shareholder report, else market data. Yield as of 10/7/2026, AUM 9/30/2026. Holdings, asset class, style, peer group and exposures as of 7/31/2026. Summary may be from an older prospectus.

Factor DetailsRef: Fixed Income Funds

None of the selected metrics are scored for BLCBX — switch the picker to All, or add metrics under Metrics (top right).

ⓘ Methodology

Hover or click for factor definitions. Weighted average of underlying company-level values with weights equal to position size. Solid blue dots mark the fund's position within the clean equity fund universe (5th–95th percentile scale); the shaded band spans the fund's broad class (Fixed Income Funds) 25th–75th percentile, notched at the median. Holdings as of 7/31/2026. Stock-level data as of 8/31/2026. Expense ratio, yield, and turnover as of 10/7/2026. AUM as of 9/30/2026.

Asset Class Exposure

Fixed Income89.2%
Cash & Short-Term10.8%
ⓘ Methodology

Shares of the fund's long book, from the asset category each position is filed under.

Country Exposure

Level
87.8%
86.4%
Other1.4%
7.7%
1.8%
1.8%
Other4.1%
4.5%
1.9%
Other2.5%
ⓘ Methodology

Shares are percentages of the holdings that carry a country, not portfolio weights. Based on N-PORT domicile; ADRs list under their exchange. Holdings as of 7/31/2026. Stock-level data as of 8/31/2026.

Holdings

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3,313 positions (top 10 shown, create for full holdings)

#NameTickerWeight %SectorIndustryCountry
1BlackRock Funds III-
10.86
--USA
2BlackRock Cash Funds-
0.95
--USA
3Anheuser-Busch Co/Inbev-
0.30
--USA
4CVS HealthCVS
0.27
HealthcareInsurers & ProvidersUSA
5Pfizer Investment Enter-
0.22
--SGP
6BoeingBA
0.21
IndustrialsAerospace & DefenseUSA
7Goldman Sachs GroupGS
0.21
FinancialsInvest BankingUSA
8Meta PlatformsMETA
0.21
CommunicationInternet PlatformsUSA
9Meta PlatformsMETA
0.21
CommunicationInternet PlatformsUSA
10Meta PlatformsMETA
0.20
CommunicationInternet PlatformsUSA
ⓘ Methodology

Sector, country and factor detail need a security match; the share of weight that matched is a member figure, so the rows without one appear here with those columns blank. Holdings as of 7/31/2026. Stock-level data as of 8/31/2026.

ConcentrationRef: Fixed Income Funds

Total Holdings3,313
Effective Holdings97.2
Top 10 Weight13.6%
Max Position10.9%
Top Sector (of Net Assets)53%
Top Country (of Net Assets)96%
ⓘ Methodology

Hover or click for definitions. Solid blue dots mark the fund: percentage rows on a 0–100% scale, holdings counts log-scaled across the clean-universe 5th–95th percentile range. The shaded band spans the fund's broad class (Fixed Income Funds) 25th–75th percentile, notched at the median. Holdings as of 7/31/2026.

Peer Group Rank

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ⓘ Methodology

Sparkline's own holdings-based peer taxonomy (1,557 share classes across 657 funds). One share class shown per fund — the exchange-listed class where the SEC series has one, else its longest-history class; percentile ranks and medians are computed against the same deduped set. Quartile chips fill the layer the fund's rank falls in (top layer = best quartile). Funds without a full return history rank only on the horizons they cover.

Similar Funds

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Nearest funds across the whole universe, by holdings and behavior — the peer taxonomy is ignored, so matches can come from any category.

Top Similarity84
Top Overlap
Top Active Tilt
FundPeer Group
1IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
Fixed Income - Long-Term
Fixed Income - Long-Term
84--
2IGBH
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Fixed Income - Long-Term
Fixed Income - Long-Term
77--
3SPLB
State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
Fixed Income - Long-Term
Fixed Income - Long-Term
73--
4VLCIX
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
Fixed Income - Long-Term
Fixed Income - Long-Term
63--
5LQDI
iShares Inflation Hedged Corporate Bond ETF
Fixed Income - IG Corporate
Fixed Income - IG Corporate
63--
6LQDH
iShares Interest Rate Hedged Corporate Bond ETF
Fixed Income - IG Corporate
Fixed Income - IG Corporate
63--
7USIG
iShares Broad USD Investment Grade Corporate Bond ETF
Fixed Income - IG Corporate
Fixed Income - IG Corporate
60--
8LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Fixed Income - IG Corporate
Fixed Income - IG Corporate
60--
9QLTA
iShares Aaa - A Rated Corporate Bond ETF
Fixed Income - IG Corporate
Fixed Income - IG Corporate
59--
10LQDM
Amplify LQD Investment Grade 12% Target Income ETF
Options - Bond Income
Options - Bond Income
57--

The method columns are members-only — create a free account to see these figures.

ⓘ Methodology

Rows are the consensus top matches (a fund must place in at least two methods' top 250 to qualify, and matches missing more than one of this fund's own methods are not ranked — a row scored on fewer methods is a noisier estimate, not a better match). Click a method column to see that method's own top matches across the whole universe instead. Gray (N) beside each method's metric is that fund's rank in the whole universe on that method. Similarity is a percentile among match-grade fund pairs, 0–100 — 87 means the pair is closer than 87% of the strongest matches in the universe, averaged across the methods — so it compares across funds: index clones tie at the top with thousands of other clone pairs, so scores top out in the high 80s to 90s, while a one-of-a-kind fund's best match can score in the 30s. Rows are ordered by the Consensus Rank — the geometric mean of those universe ranks, shown in each cell's tooltip — and the score is held down the list to the level of the closest match above it, so equal scores mean equally close and the number reads as a floor. A dash means that method has no figure for the pair at all (one of them lacks the holdings or return history it needs). Hover a column header for each method's definition. The “Top…” strips above compare against every fund's own top match across the whole universe (they deliberately don't follow the Peer Universe selector); Top Similarity is simply the best match's score, with no reference band; the Holdings and Active Tilt strips carry no reference band because computing every fund's best book overlap would require a full holdings scan per fund — the dot stands alone on its natural 0–100% scale. One share class shown per fund, and a fund's own sister share classes are excluded from its Top-match strips. Holdings as of 7/31/2026. Consensus Rank is the geometric mean of the match's universe-wide rank across the methods (#1.0 = top match on every one). Holdings Overlap = common-holdings weight (sum of the minimum weight across shared positions, long only). Active Tilt Overlap = the same statistic on active weights (holdings minus the fund's own default benchmark, floored at 0), which strips the benchmark ballast that dominates raw overlap.