iShares U.S. Aggregate Bond Index Fund Investor P Shares BMOPX

Morningstar Medalist Rating
  • NAV / 1-Day Return$8.80  /  0.00
  • Fund Size$3.3B
  • Adjusted Expense Ratio0.350%
  • Net Expense Ratio0.350%
  • Fee Level: DistributionLow
  • Share Class TypeFront Load
  • Morningstar CategoryIntermediate Core Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield3.77%
  • Average Effective Duration5.81 yrs

Morningstar’s Analysis BMOPX

Will BMOPX 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 BMOPX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings5.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Instl SL Agency

3.27105M
Cash and Equivalents

United States Treasury Notes

0.8226M
Government

United States Treasury Notes

0.6120M
Government

United States Treasury Notes

0.5718M
Government

United States Treasury Notes

0.5217M
Government

United States Treasury Notes

0.5217M
Government

United States Treasury Notes

0.5016M
Government

United States Treasury Notes

0.4916M
Government

United States Treasury Notes

0.4815M
Government

United States Treasury Notes

0.4615M
Government

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