iShares U.S. Aggregate Bond Index Fund Institutional Shares BMOIX
Strategy
The investment seeks to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the Bloomberg U.S. Aggregate Bond Index. The fund is a "feeder" fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. Under normal circumstances, at least 90% of the value of the fund's assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the Bloomberg U.S. Aggregate Index.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
BMOAX | iShares U.S. Aggregate Bond Index Fund Investor A Shares | No Load | Open | $161.01M | 0.350% | Below Average | $1,000 | −$20.65M | |||
WFBIX | iShares U.S. Aggregate Bond Index Fund Class K | Institutional | Open | $2.93B | 0.050% | Low | $5M | −$221.28M | |||
BMOIX | iShares U.S. Aggregate Bond Index Fund Institutional Shares | Institutional | Open | $153.03M | 0.100% | Low | $2M | −$23.07M | |||
BMOPX | iShares U.S. Aggregate Bond Index Fund Investor P Shares | Front Load | Open | $15.08M | 0.350% | Low | $1,000 | $2.56M |