BMOAX – iShares US Aggregate Bond Index Inv A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.67 / +0.23 %
Total Assets 3.2B
Adj. Expense Ratio

0.350%
Expense Ratio 0.350%
Distribution Fee Level Below Average
Share Class Type No Load
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1,000
Status Open
TTM Yield 3.83%
Effective Duration 2.64 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Will BMOAX outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BMOAX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the BMOAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of BMOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Total bond coverage.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

IShares Core US Aggregate Bond’s steady portfolio makes its cheapest share classes attractive.

by Zachary Evens

Rated on Apr 25, 2026 Published on Apr 25, 2026

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Portfolio Holdings BMOAX

More BMOAX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Icash	100.00	3B	Cash and Equivalents

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