BlackRock Sustainable Advantage CoreAlpha Bond Fund Institutional NMFQS:BIIIX

Intermediate Core Bond | BlackRock

$8.69

↓ $-0.04 (-0.46%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family BlackRock

Fund Style Large

ISIN US09260C8771

CUSIP 09260C877

Inception Date 2016-08-23

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $52.99 Million

Share Class Net Assets $45.92 Million

Expense Ratio 0.29%

Expense Ratio Date 2022-09-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.29%

1-Year Return 7.50%

3-Year Return -2.77%

5-Year Return -0.10%

NAV $8.69

Previous Close Price $8.73

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock Sustainable Advantage CoreAlpha Bond Fund Institutional

The fund seeks to provide a combination of income and capital growth by investing in a portfolio of debt securities, using model-based asset allocation and security selection models. To determine the fund’s investable universe, fund management will first seek to screen out certain issuers based on ESG criteria determined by BlackRock. The fund invests, under normal circumstances, at least 80% of its assets in bonds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	118.79%	124.16%	5.37%	101.88%	99.98%
Cash	-18.80%	23.25%	42.05%	6.00%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.19%	0.02%
Other	0.01%	0.07%	0.06%	1.84%	0.00%
US Stock	0.00%	0.00%	0.00%	0.04%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Bills	5.32%	-	-
U.S. Treasury Notes	1.62%	-	-
Ginnie Mae	1.71%	-	-
Uniform Mortgage-Backed Security, TBA	1.56%	-	-
U.S. Treasury Bonds	1.37%	-	-
Ginnie Mae II Pool	0.91%	-	-

See the full breakdown of BIIIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.87%	3.12%	0.00%
Bond Sector	Corporate	0.00%	23.35%	23.96%	29.73%
Bond Sector	Derivative	0.00%	0.61%	12.07%	0.00%
Bond Sector	Government	0.00%	30.43%	30.76%	66.99%
Bond Sector	Municipal	0.00%	1.17%	0.38%	0.07%
Bond Sector	Securitized	0.00%	39.57%	29.71%	3.22%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.33%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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