IShares Core US Aggregate Bond’s steady portfolio makes its cheapest share classes attractive.
iShares U.S. Aggregate Bond Index Fund Investor A Shares BMOAX
- NAV / 1-Day Return $8.73 / 0.00
- Fund Size $3.2B
- Adjusted Expense Ratio 0.350%
- Net Expense Ratio 0.350%
- Fee Level: Distribution Below Average
- Share Class Type No Load
- Morningstar Category Intermediate Core Bond
- Fixed-Income Style Box (Funds) Medium/Moderate
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 3.83%
- Average Effective Duration 5.81 yrs
Morningstar’s Analysis BMOAX
Will BMOAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Cash Funds Instl SL Agency | 3.27 | 105M | Cash and Equivalents |
United States Treasury Notes | 0.82 | 26M | Government |
United States Treasury Notes | 0.61 | 20M | Government |
United States Treasury Notes | 0.57 | 18M | Government |
United States Treasury Notes | 0.52 | 17M | Government |
United States Treasury Notes | 0.52 | 17M | Government |
United States Treasury Notes | 0.50 | 16M | Government |
United States Treasury Notes | 0.49 | 16M | Government |
United States Treasury Notes | 0.48 | 15M | Government |
United States Treasury Notes | 0.46 | 15M | Government |