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 9.00 / −0.11 %
- Total Assets 3.3B
-
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 3.62%
- Effective Duration 2.64 years
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:18 AM GMT+0
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 5.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Cash Funds Instl SL Agency | 4.59 | 150M | Cash and Equivalents |
United States Treasury Notes | 0.62 | 20M | Government |
United States Treasury Notes | 0.59 | 19M | Government |
United States Treasury Notes | 0.53 | 17M | Government |
United States Treasury Notes | 0.53 | 17M | Government |
United States Treasury Notes | 0.53 | 17M | Government |
United States Treasury Notes | 0.52 | 17M | Government |
United States Treasury Notes | 0.51 | 17M | Government |
United States Treasury Notes | 0.51 | 17M | Government |
United States Treasury Notes | 0.50 | 16M | Government |