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Morningstar

iShares US Aggregate Bond Index Inv A BMOAX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.75  /  +0.24 %
  • 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 3.04%
  • Effective Duration 6.08 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 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.

  • 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.

iShares US Aggregate Bond Index Inv A boasts strong People and Process 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 cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings BMOAX

More BMOAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Instl SL Agency

6.44 180.4 Mil
Cash and Equivalents

United States Treasury Notes

0.53 15.0 Mil
Government

United States Treasury Notes

0.53 14.9 Mil
Government

United States Treasury Notes

0.50 14.0 Mil
Government

Federal National Mortgage Association

0.44 12.3 Mil
Securitized

United States Treasury Notes

0.43 12.0 Mil
Government

Federal National Mortgage Association

0.42 11.8 Mil
Securitized

United States Treasury Notes

0.41 11.6 Mil
Government

Federal National Mortgage Association

0.40 11.1 Mil
Securitized

United States Treasury Notes

0.39 11.0 Mil
Government