BlackRock Short Obligations Fund (BISOX)
| Fund Assets | 1.40B |
| Expense Ratio | 0.35% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.48% |
| Dividend Growth | -10.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.09 |
| YTD Return | 0.94% |
| 1-Year Return | 2.03% |
| 5-Year Return | 11.43% |
| 52-Week Low | 10.06 |
| 52-Week High | 10.10 |
| Beta (5Y) | n/a |
| Holdings | 247 |
| Inception Date | Jul 10, 2013 |
About BISOX
The Fund's investment strategy focuses on Ultra-Short Oblig with 0.3% total expense ratio. The minimum amount to invest in BlackRock Funds: BlackRock Short Obligations Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. BlackRock Funds: BlackRock Short Obligations Fund; Institutional Class Shares seeks current income consistent with preservation of capital. BISOX 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.
Performance
BISOX had a total return of 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.
Top 10 Holdings
12.21% of assets| Name | Symbol | Weight |
|---|---|---|
| TRI-PARTY GOLDMAN SACHS & CO. LLC | n/a | 1.85% |
| TRI-PARTY MIZUHO SECURITIES USA LL | n/a | 1.75% |
| United States Treasury Notes | T.4.125 10.31.26 | 1.25% |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | n/a | 1.20% |
| TRI-PARTY WELLS FARGO SECURITIES L | n/a | 1.15% |
| TRI-PARTY BOFA SECURITIES INC. | n/a | 1.13% |
| BNP Paribas SA New York Branch | BNP.F 11.20.25 YCD | 1.09% |
| Athene Global Funding | ATH.F 03.06.28 144A | 1.04% |
| Credit Agricole Corporate And Inve | n/a | 0.87% |
| Hsbc Usa Inc 144A | n/a | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0361 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0375 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0376 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0363 | Jun 30, 2025 |
| May 30, 2025 | $0.0379 | May 30, 2025 |
| Apr 30, 2025 | $0.0369 | Apr 30, 2025 |