iShares U.S. Aggregate Bond Index Fund Institutional Shares BMOIX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.00  /  −0.11 %
  • Total Assets 3.3B
  • 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
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 3.87%
  • 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 BMOIX

Will BMOIX outperform in the future?

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

Total bond coverage.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

IShares Core US Aggregate Bond’s steady portfolio makes its cheapest share classes attractive.

Rated on Published on

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Portfolio Holdings BMOIX

  • 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

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