BlackRock Short Obligations Fund Investor A Shares (BASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EST
-0.20% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.72% |
| Dividend Growth | -11.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.06 |
| YTD Return | 0.41% |
| 1-Year Return | 3.55% |
| 5-Year Return | 14.67% |
| 52-Week Low | 10.06 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 255 |
| Inception Date | Mar 9, 2018 |
About BASOX
The Fund's investment strategy focuses on Ultra-Short Oblig with 0.49% total expense ratio. The minimum amount to invest in BlackRock Funds: BlackRock Short Obligations Fund; Class A Shares is $1,000 on a standard taxable account. BlackRock Funds: BlackRock Short Obligations Fund; Class A Shares seeks current income consistent with preservation of capital. BASOX will invest, primarily, in U.S. dollar denominated investment grade and short-term fixed and floating rate debt securities maturing in three years or less and will maintain a dollar-weighted average maturity of 180 days or less.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol BASOX
Index ICE BofA 6 Months US Treasury Bill TR
Performance
BASOX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.
Top 10 Holdings
13.46% of assets| Name | Symbol | Weight |
|---|---|---|
| TRI-PARTY GOLDMAN SACHS & CO. LLC | n/a | 1.87% |
| TRI-PARTY MIZUHO SECURITIES USA LL | n/a | 1.78% |
| TRI-PARTY SANTANDER US CAPITAL MAR | n/a | 1.45% |
| Lloyds Bank Plc | n/a | 1.40% |
| United States Treasury Notes | T.4.125 10.31.26 | 1.27% |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | n/a | 1.22% |
| TRI-PARTY WELLS FARGO SECURITIES L | n/a | 1.17% |
| TRI-PARTY BOFA SECURITIES INC. | n/a | 1.15% |
| National Bank Of Kuwait (New York 144A | n/a | 1.12% |
| Athene Global Funding | ATH.F 03.06.28 144A | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0318 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0289 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0324 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0332 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0329 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0349 | Oct 31, 2025 |