BlackRock Short Obligations Fund Institutional Shares (BISOX)
| Fund Assets | 966.71M |
| Expense Ratio | 0.35% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.24% |
| Dividend Growth | -11.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.07 |
| YTD Return | 0.78% |
| 1-Year Return | 4.20% |
| 5-Year Return | 16.34% |
| 52-Week Low | 10.06 |
| 52-Week High | 10.10 |
| Beta (5Y) | n/a |
| Holdings | 228 |
| 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 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
Top 10 Holdings
14.67% of assets| Name | Symbol | Weight |
|---|---|---|
| TRI-PARTY GOLDMAN SACHS & CO. LLC | n/a | 2.07% |
| TRI-PARTY MIZUHO SECURITIES USA LL | n/a | 1.97% |
| TRI-PARTY SANTANDER US CAPITAL MAR | n/a | 1.60% |
| Lloyds Bank Plc | n/a | 1.55% |
| United States Treasury Notes | T.4.125 10.31.26 | 1.41% |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | n/a | 1.34% |
| TRI-PARTY WELLS FARGO SECURITIES L | n/a | 1.29% |
| TRI-PARTY BOFA SECURITIES INC. | n/a | 1.27% |
| Athene Global Funding | ATH.F 03.06.28 144A | 1.15% |
| ANZ New Zealand (Int'l) Limited, London Branch | n/a | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0336 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0305 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0342 | Jan 30, 2026 |
| Dec 31, 2025 | $0.035 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0347 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0368 | Oct 31, 2025 |