BlackRock Short Obligations Fund Investor A Shares (BASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
At close: Feb 13, 2026
0.20% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.11% |
| Dividend Growth | -11.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.09 |
| YTD Return | 0.42% |
| 1-Year Return | 4.41% |
| 5-Year Return | 16.14% |
| 52-Week Low | 9.66 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 239 |
| 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 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Top 10 Holdings
13.95% of assets| Name | Symbol | Weight |
|---|---|---|
| TRI-PARTY GOLDMAN SACHS & CO. LLC | n/a | 1.94% |
| TRI-PARTY MIZUHO SECURITIES USA LL | n/a | 1.85% |
| TRI-PARTY SANTANDER US CAPITAL MAR | n/a | 1.51% |
| Lloyds Bank Plc | n/a | 1.44% |
| United States Treasury Notes | T.4.125 10.31.26 | 1.31% |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | n/a | 1.26% |
| TRI-PARTY WELLS FARGO SECURITIES L | n/a | 1.21% |
| TRI-PARTY BOFA SECURITIES INC. | n/a | 1.19% |
| National Bank Of Kuwait (New York 144A | n/a | 1.15% |
| Athene Global Funding | ATH.F 03.06.28 144A | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.03429 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03572 | Aug 29, 2025 |