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

Morningstar Medalist Rating
  • NAV / 1-Day Return $8.67  /  −0.12 %
  • Fund Size $3.2B
  • Adjusted Expense Ratio 0.350%
  • Net Expense Ratio 0.350%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.84%
  • Average Effective Duration 5.81 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 Holdings 5.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Instl SL Agency

3.12 103M
Cash and Equivalents

United States Treasury Notes

0.82 27M
Government

United States Treasury Notes

0.61 20M
Government

United States Treasury Notes

0.51 17M
Government

United States Treasury Notes

0.51 17M
Government

United States Treasury Notes

0.51 17M
Government

United States Treasury Notes

0.48 16M
Government

United States Treasury Notes

0.48 16M
Government

United States Treasury Notes

0.46 15M
Government

United States Treasury Notes

0.45 15M
Government

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