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iShares US Aggregate Bond Index Inv A BMOAX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.91  /  +0.48 %
  • Total Assets 2.7 Bil
  • 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 Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.91%
  • Effective Duration 6.06 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 PM GMT+0

Morningstar’s Analysis BMOAX

Will BMOAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

iShares US Aggregate Bond Index Inv A boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings BMOAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Instl SL Agency

5.33 142.1 Mil
Cash and Equivalents

United States Treasury Notes

0.56 14.9 Mil
Government

United States Treasury Notes

0.51 13.7 Mil
Government

Federal National Mortgage Association

0.45 12.1 Mil
Securitized

United States Treasury Notes

0.44 11.7 Mil
Government

United States Treasury Notes

0.42 11.1 Mil
Government

United States Treasury Notes

0.42 11.1 Mil
Government

United States Treasury Notes

0.41 10.8 Mil
Government

Federal National Mortgage Association

0.40 10.6 Mil
Securitized

United States Treasury Notes

0.39 10.4 Mil
Government