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iShares US Aggregate Bond Index Instl BMOIX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.93  /  0.15 %
  • Total Assets 2.4 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 High / Moderate
  • Min. Initial Investment 2,000,000
  • Status Open
  • TTM Yield 2.73%
  • Effective Duration 6.38 years

Morningstar’s Analysis BMOIX

Will BMOIX outperform in future?

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

A strong management team and sound investment process underpin iShares US Aggregate Bond Index Instl's Morningstar Medalist Rating of Bronze. The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings BMOIX

  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 0
  • Bond Holdings 5603
  • Other Holdings 83
  • % Assets in Top 10 Holdings 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Instl SL Agency

4.05
96,558,747
Cash and Equivalents

Federal National Mortgage Association

2.64
62,956,640
Securitized

Federal National Mortgage Association

1.72
41,010,036
Securitized

Government National Mortgage Association

1.08
25,865,979
Securitized

Federal National Mortgage Association

1.07
25,630,801
Securitized

Federal National Mortgage Association

0.90
21,369,835
Securitized

Government National Mortgage Association

0.72
17,078,070
Securitized

Federal National Mortgage Association

0.66
15,641,991
Securitized

United States Treasury Notes

0.64
15,187,582
Government

United States Treasury Notes

0.54
12,925,158
Government