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Morningstar

iShares US Aggregate Bond Index Instl BMOIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.73  /  +0.24 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.100%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 3.29%
  • Effective Duration 6.08 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

Morningstar’s Analysis BMOIX

Will BMOIX 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 BMOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BMOIX 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 BMOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares US Aggregate Bond Index Instl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BMOIX

More BMOIX 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