fundvisualizer.com

BlackRock Short Obligations InstlBISOX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
22.58%
Non-U.S. Bond
11.88%
Preferred
0.00%
Convertible
0.00%
Cash
65.53%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2024

TransCanada Pipelines Limited
2.07%
TRI-PARTY GOLDMAN SACHS & CO. LLC
1.81%
TRI-PARTY MIZUHO SECURITIES USA LL
1.72%
TRI-PARTY CITIGROUP GLOBAL MARKETS
1.45%
Nextera Energy Capital Holdings In 144A
1.35%
JPMorgan Chase & Co.
1.29%
Caterpillar Financial Services Corporation
1.13%
TRI-PARTY WELLS FARGO SECURITIES L
1.13%
TRI-PARTY BOFA SECURITIES INC.
1.11%
Paradelle Funding Llc 144A
1.10%
Fund assets

$1.18 Billion

Share class

Inst

Morningstar category

Ultrashort Bond

Expense ratio

0.35%

Investment objective

Income

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